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 | |
|---|---|---|---|---|---|---|
|
SSII
3926
SS Innovations International
SSII
$738M
| $195K | ﹤0.01% |
30,049
+9,263
| +45% | +$59.4K |
|
|
CSAI
3927
Cloudastructure
CSAI
$4.44M
| $195K | ﹤0.01% |
+5,157
| New | +$266K |
|
|
AIFA
3928
All In FutureTech Alliance Inc
AIFA
$17.7M
| $195K | ﹤0.01% |
35,282
-5,486
| -13% | -$46.3K |
|
|
ACB
3929
Aurora Cannabis
ACB
$237M
| $194K | ﹤0.01% |
32,619
| – | – |
|
|
EFTY
3930
Etoiles Capital Group
EFTY
| $194K | ﹤0.01% |
+11,423
| New | +$92.6K |
|
3931
Harvard Bioscience
HBIO
$27.8M
| $194K | ﹤0.01% |
44,187
+185
| +0.4% | +$878 |
|
3932
Network-1 Technologies
NTIP
$35.7M
| $193K | ﹤0.01% |
128,645
+4,057
| +3% | +$5.89K |
|
3933
Mangoceuticals
MGRX
$9.15M
| $193K | ﹤0.01% |
87,974
+61,476
| +232% | +$115K |
|
|
NBTX
3934
Nanobiotix
NBTX
$2B
| $192K | ﹤0.01% |
10,184
| – | – |
|
3935
Worksport
WKSP
$10.3M
| $192K | ﹤0.01% |
55,426
+22,167
| +67% | +$76.8K |
|
|
DAIC
3936
CID HoldCo Inc
DAIC
$673K
| $191K | ﹤0.01% |
+3,011
| New | +$347K |
|
|
MREO
3937
Mereo BioPharma
MREO
$48.3M
| $191K | ﹤0.01% |
92,534
| – | – |
|
|
LPA
3938
Logistic Properties of the Americas
LPA
$108M
| $190K | ﹤0.01% |
40,670
+429
| +1% | +$2.73K |
|
|
KORE
3939
DELISTED
KORE Group Holdings
KORE
| $189K | ﹤0.01% |
78,019
| – | – |
|
3940
Royalty Management
RMCO
$48.2M
| $188K | ﹤0.01% |
87,011
+1,329
| +2% | +$2.25K |
|
3941
Creative Realities
CREX
$39.3M
| $188K | ﹤0.01% |
81,883
+1,295
| +2% | +$3.43K |
|
3942
NextPlat
NXPL
$18.2M
| $187K | ﹤0.01% |
22,446
+116
| +0.5% | +$879 |
|
3943
P3 Health Partners
PIII
$38.9M
| $187K | ﹤0.01% |
20,377
+169
| +0.8% | +$1.27K |
|
3944
MIRA Pharmaceuticals
MIRA
$31M
| $186K | ﹤0.01% |
136,440
+1,145
| +0.8% | +$1.66K |
|
3945
Runway Growth Finance
RWAY
$284M
| $185K | ﹤0.01% |
18,253
| – | – |
|
3946
The Beachbody Company
BODI
$46.6M
| $185K | ﹤0.01% |
31,378
+219
| +0.7% | +$1.12K |
|
3947
AC Immune
ACIU
$267M
| $184K | ﹤0.01% |
63,601
| – | – |
|
3948
Crescent Capital BDC
CCAP
$408M
| $184K | ﹤0.01% |
12,883
| – | – |
|
|
CNCK
3949
Coincheck Group
CNCK
$380M
| $183K | ﹤0.01% |
39,569
+2,583
| +7% | +$13.1K |
|
|
OTLY
3950
Oatly Group
OTLY
$420M
| $183K | ﹤0.01% |
11,286
-1,457
| -11% | -$23.5K |
|
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.