Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$958M |
| 2 |
AbbVie
ABBV
|
+$955M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$762M |
| 4 |
CRH
CRH
|
+$705M |
| 5 |
Walmart Inc
WMT
|
+$700M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$604M |
| 2 |
DuPont de Nemours
DD
|
+$568M |
| 3 |
Applied Materials
AMAT
|
+$558M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$277M |
| 5 |
Blackstone
BX
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.03% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Texas Community Bancshares
TCBS
$50.1M
| $317K | ﹤0.01% |
17,646
-1,139
| -6% | -$18.5K |
|
|
UROY
3752
Uranium Royalty Corp
UROY
$1.56B
| $317K | ﹤0.01% |
89,490
+23,312
| +35% | +$91.2K |
|
|
MCTA
3753
Charming Medical Ltd
MCTA
| $316K | ﹤0.01% |
+10,752
| New | +$194K |
|
3754
US Global Investors
GROW
$38.7M
| $315K | ﹤0.01% |
130,765
+2,519
| +2% | +$6.27K |
|
3755
electroCore
ECOR
$84.7M
| $315K | ﹤0.01% |
70,197
+568
| +0.8% | +$2.85K |
|
3756
RenovoRx
RNXT
$50.5M
| $312K | ﹤0.01% |
371,393
-91
| -0% | -$91 |
|
3757
BayFirst Financial Corp
BAFN
$33.7M
| $312K | ﹤0.01% |
39,684
+333
| +0.8% | +$2.87K |
|
3758
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $311K | ﹤0.01% |
962
-61
| -6% | -$18.9K |
|
3759
Harvard Bioscience
HBIO
$27.8M
| $308K | ﹤0.01% |
46,079
+1,892
| +4% | +$11.2K |
|
|
BCAR
3760
D. Boral ARC Acquisition I Corp
BCAR
$227M
| $308K | ﹤0.01% |
30,698
| – | – |
|
3761
Spectral AI
MDAI
$50M
| $308K | ﹤0.01% |
216,558
+34,597
| +19% | +$64.2K |
|
3762
SMX (Security Matters) Plc
SMX
$17.6M
| $307K | ﹤0.01% |
+27
| New | +$482K |
|
3763
Quest Resource Holding
QRHC
$30M
| $307K | ﹤0.01% |
165,265
| – | – |
|
3764
Where Food Comes From
WFCF
$60.3M
| $306K | ﹤0.01% |
26,630
-1,252
| -4% | -$15.5K |
|
|
DTCX
3765
Datacentrex Inc
DTCX
$75M
| $305K | ﹤0.01% |
110,881
+13,495
| +14% | +$57.3K |
|
3766
Grove Collaborative
GROV
$44.4M
| $305K | ﹤0.01% |
276,997
+1,607
| +0.6% | +$2.19K |
|
3767
Rockwell Medical
RMTI
$29.6M
| $304K | ﹤0.01% |
36,482
+4,167
| +13% | +$42K |
|
|
HVII
3768
Hennessy Capital Investment Corp VII
HVII
$274M
| $303K | ﹤0.01% |
29,309
| – | – |
|
3769
Home Federal Bancorp
HFBL
| $303K | ﹤0.01% |
16,817
+447
| +3% | +$6.92K |
|
|
MAMO
3770
Massimo Group
MAMO
$42.9M
| $300K | ﹤0.01% |
75,494
+45,537
| +152% | +$163K |
|
3771
Telomir Pharmaceuticals
TELO
$76.3M
| $297K | ﹤0.01% |
223,549
+27,519
| +14% | +$39.7K |
|
3772
KLX Energy Services
KLXE
$34.6M
| $297K | ﹤0.01% |
157,155
+1,056
| +0.7% | +$1.84K |
|
3773
Aware
AWRE
$26M
| $297K | ﹤0.01% |
159,480
| – | – |
|
3774
Crown Crafts
CRWS
$32M
| $296K | ﹤0.01% |
106,739
+5,717
| +6% | +$15.9K |
|
3775
AtlasClear
ATCH
$28.8M
| $296K | ﹤0.01% |
1,179,315
+1,039,013
| +741% | +$354K |
|
Similar funds
Geode Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Geode Capital Management held 4,586 positions worth $1.62T, up 3.4% from $1.57T the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Geode Capital Management's Q4 2025 filing shows 113 new, 2,855 increased, 1,222 reduced and 117 closed positions. Its largest new stake was Qnity Electronics Inc: 5,358,208 shares worth $436M. The largest sale was Kellanova, an estimated $604M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Geode Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 5,358,208 shares worth $436M.
- Geode Capital Management added most to Microsoft in Q4 2025, an estimated $958M increase.
- Geode Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $568M.
- Geode Capital Management fully exited Kellanova in Q4 2025, selling an estimated $604M.
- Geode Capital Management's ten largest holdings make up 34% of its $1.62T portfolio in Q4 2025.
- Geode Capital Management opened 113 new positions and closed 117 in Q4 2025.
- Geode Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.62T.
Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.