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 | |
|---|---|---|---|---|---|---|
|
LONA
3851
LeonaBio Inc
LONA
$73.9M
| $234K | ﹤0.01% |
30,944
+351
| +1% | +$1.61K |
|
|
ACFN
3852
Acorn Energy
ACFN
$46.1M
| $234K | ﹤0.01% |
15,500
+3,515
| +29% | +$67.7K |
|
3853
VistaGen Therapeutics
VTGN
$11.6M
| $234K | ﹤0.01% |
352,836
+54,556
| +18% | +$197K |
|
3854
Smartbird Inc
BIRD
$30.2M
| $232K | ﹤0.01% |
56,651
+552
| +1% | +$3.13K |
|
3855
Offerpad Solutions
OPAD
$22.5M
| $231K | ﹤0.01% |
19,051
+5,231
| +38% | +$116K |
|
3856
Dare Bioscience
DARE
$21.6M
| $229K | ﹤0.01% |
118,655
-4,718
| -4% | -$9.41K |
|
3857
Lee Enterprises
LEE
$182M
| $229K | ﹤0.01% |
47,789
+488
| +1% | +$2.08K |
|
|
AXIL
3858
AXIL Brands
AXIL
$37.5M
| $229K | ﹤0.01% |
33,023
+6,698
| +25% | +$39.7K |
|
3859
Intellinetics
INLX
$25.8M
| $228K | ﹤0.01% |
28,616
-139
| -0.5% | -$1.29K |
|
3860
Reading International Class A
RDI
$32.7M
| $228K | ﹤0.01% |
216,703
+6,422
| +3% | +$8.28K |
|
|
OKUR
3861
OnKure Therapeutics
OKUR
$159M
| $225K | ﹤0.01% |
77,469
-7,426
| -9% | -$22.2K |
|
3862
Femasys
FEMY
$7.1M
| $224K | ﹤0.01% |
19,464
+6,553
| +51% | +$99.3K |
|
|
YALA
3863
Yalla Group
YALA
$821M
| $223K | ﹤0.01% |
32,200
+3,105
| +11% | +$22.2K |
|
3864
Stabilis Solutions
SLNG
$102M
| $222K | ﹤0.01% |
48,876
+334
| +0.7% | +$1.6K |
|
|
XNET
3865
Xunlei
XNET
$316M
| $221K | ﹤0.01% |
31,122
+4,117
| +15% | +$33K |
|
|
AUTL
3866
Autolus Therapeutics
AUTL
$564M
| $220K | ﹤0.01% |
110,578
-53,736
| -33% | -$82.6K |
|
|
CTOR
3867
Citius Oncology
CTOR
$75.5M
| $220K | ﹤0.01% |
220,047
+52,875
| +32% | +$75.8K |
|
|
NIXX
3868
Nixxy Inc
NIXX
$17.8M
| $220K | ﹤0.01% |
228,701
+30,696
| +16% | +$41.1K |
|
3869
Dr. Reddy's Laboratories
RDY
$10.3B
| $219K | ﹤0.01% |
15,631
-4,361
| -22% | -$61.2K |
|
3870
Creative Realities
CREX
$39.3M
| $219K | ﹤0.01% |
84,053
+2,170
| +3% | +$6.02K |
|
3871
United-Guardian
UG
$33.3M
| $219K | ﹤0.01% |
35,560
+2,691
| +8% | +$17.8K |
|
3872
LGL Group
LGL
$93.3M
| $218K | ﹤0.01% |
37,956
+1,328
| +4% | +$8.06K |
|
|
MACI
3873
Melar Acquisition Corp I
MACI
$236M
| $218K | ﹤0.01% |
20,514
| – | – |
|
3874
SIFCO Industries
SIF
$124M
| $218K | ﹤0.01% |
39,053
+1,393
| +4% | +$9.31K |
|
|
CHRN
3875
ChronoScale Holdings
CHRN
$3.02B
| $218K | ﹤0.01% |
25,212
+10,281
| +69% | +$51.5K |
|
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.