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 |
Applovin
APP
|
+$1.56B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Eli Lilly
LLY
|
+$1.26B |
| 4 |
NVIDIA
NVDA
|
+$1.08B |
| 5 |
Chevron
CVX
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$964M |
| 2 |
ANSS
Ansys
ANSS
|
+$924M |
| 3 |
Johnson & Johnson
JNJ
|
+$753M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$418M |
| 5 |
American Express
AXP
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.52% |
| 2 | Financials | 13.57% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LZMH
3851
LZ Technology Holdings
LZMH
$10.9M
| $253K | ﹤0.01% |
3,846
-1,594
| -29% | -$158K |
|
3852
374Water
SCWO
$40.6M
| $252K | ﹤0.01% |
87,646
+1,866
| +2% | +$5.11K |
|
|
RKTO
3853
Rocket One Inc
RKTO
$19.8M
| $249K | ﹤0.01% |
153,535
+30,960
| +25% | +$43.8K |
|
3854
Cryo-Cell International
CCEL
$31.3M
| $248K | ﹤0.01% |
53,416
+7,585
| +17% | +$36K |
|
|
BNC
3855
CEA Industries
BNC
$104M
| $248K | ﹤0.01% |
+31,770
| New | +$540K |
|
3856
XTI Aerospace
XTIA
$61.9M
| $246K | ﹤0.01% |
167,355
+122,931
| +277% | +$229K |
|
3857
Capital Southwest
CSWC
$1.6B
| $246K | ﹤0.01% |
11,251
| – | – |
|
3858
Precision Optics
POCI
$45.4M
| $246K | ﹤0.01% |
56,510
+2,619
| +5% | +$12.2K |
|
3859
Sidus Space
SIDU
$253M
| $245K | ﹤0.01% |
235,946
+115,147
| +95% | +$155K |
|
3860
Coffee Holding Co
JVA
$20.2M
| $245K | ﹤0.01% |
53,581
| – | – |
|
3861
LGL Group
LGL
$93.3M
| $244K | ﹤0.01% |
36,628
+3,687
| +11% | +$25.7K |
|
|
ALLR
3862
Allarity Therapeutics
ALLR
$22.3M
| $240K | ﹤0.01% |
151,927
+101,277
| +200% | +$127K |
|
|
MEDS
3863
DataMeds AI, Inc. Common Stock
MEDS
$3.79M
| $239K | ﹤0.01% |
+5,384
| New | +$284K |
|
3864
Data Storage Corp
DTST
$7.97M
| $239K | ﹤0.01% |
55,264
+319
| +0.6% | +$1.42K |
|
|
OPI
3865
DELISTED
Office Properties Income Trust
OPI
| $239K | ﹤0.01% |
724,585
| – | – |
|
|
IQST
3866
IQSTEL Inc
IQST
$7.54M
| $238K | ﹤0.01% |
37,149
+6,928
| +23% | +$53.1K |
|
3867
POET Technologies
POET
$1.53B
| $236K | ﹤0.01% |
42,662
+8,623
| +25% | +$48.7K |
|
|
NEUE
3868
DELISTED
NeueHealth
NEUE
| $236K | ﹤0.01% |
35,415
+455
| +1% | +$3.06K |
|
3869
Flanigan's Enterprises
BDL
$80.7M
| $235K | ﹤0.01% |
7,369
+192
| +3% | +$5.9K |
|
3870
SEALSQ Corp
LAES
$593M
| $234K | ﹤0.01% |
62,449
| – | – |
|
|
OKUR
3871
OnKure Therapeutics
OKUR
$159M
| $233K | ﹤0.01% |
84,895
| – | – |
|
|
AMRN
3872
Amarin Corp
AMRN
$297M
| $233K | ﹤0.01% |
14,249
-3,073
| -18% | -$47.7K |
|
|
GRRR
3873
Gorilla Technology Group
GRRR
$406M
| $233K | ﹤0.01% |
12,639
| – | – |
|
3874
Noodles & Co
NDLS
$98M
| $230K | ﹤0.01% |
45,255
| – | – |
|
3875
Live Ventures
LIVE
$33.5M
| $230K | ﹤0.01% |
12,506
-1,779
| -12% | -$30.1K |
|
Similar funds
Geode Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Geode Capital Management held 4,592 positions worth $1.57T, up 9.9% from $1.43T the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Geode Capital Management's Q3 2025 filing shows 148 new, 2,907 increased, 1,130 reduced and 119 closed positions. Its largest new stake was Paramount Skydance Corp: 8,343,504 shares worth $158M. The largest sale was Hess, an estimated $964M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Geode Capital Management's largest Q3 2025 buy was Paramount Skydance Corp: 8,343,504 shares worth $158M.
- Geode Capital Management added most to Applovin in Q3 2025, an estimated $1.56B increase.
- Geode Capital Management's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $753M.
- Geode Capital Management fully exited Hess in Q3 2025, selling an estimated $964M.
- Geode Capital Management's ten largest holdings make up 34% of its $1.57T portfolio in Q3 2025.
- Geode Capital Management opened 148 new positions and closed 119 in Q3 2025.
- Geode Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.57T.
Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.