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 | |
|---|---|---|---|---|---|---|
4076
NexGel
NXGL
$3.69M
| $108K | ﹤0.01% |
67,036
+667
| +1% | +$1.38K |
|
4077
Soligenix
SNGX
$5.81M
| $108K | ﹤0.01% |
80,401
+37,811
| +89% | +$56.1K |
|
|
FAC
4078
Factorial Energy Inc
FAC
$603M
| $106K | ﹤0.01% |
10,319
| – | – |
|
|
PCAP
4079
ProCap Acquisition Corp
PCAP
$327M
| $106K | ﹤0.01% |
10,445
| – | – |
|
|
NTWO
4080
Newbury Street II Acquisition Corp
NTWO
| $106K | ﹤0.01% |
10,095
| – | – |
|
|
EPRX
4081
Eupraxia Pharmaceuticals
EPRX
$423M
| $105K | ﹤0.01% |
+13,899
| New | +$85.7K |
|
4082
Bridgeline Digital
BLIN
$13.9M
| $105K | ﹤0.01% |
126,042
| – | – |
|
4083
TOMI Environmental Solutions
TOMZ
$13.5M
| $104K | ﹤0.01% |
44,571
-405
| -0.9% | -$1.04K |
|
4084
MDxHealth
MDXH
$23.5M
| $104K | ﹤0.01% |
29,185
| – | – |
|
|
SGRP
4085
DELISTED
SPAR Group
SGRP
| $104K | ﹤0.01% |
131,543
| – | – |
|
|
OMSE
4086
OMS Energy Technologies
OMSE
$180M
| $104K | ﹤0.01% |
23,654
| – | – |
|
4087
Bolt Biotherapeutics
BOLT
$6.32M
| $103K | ﹤0.01% |
18,803
+270
| +1% | +$1.45K |
|
|
SBDS
4088
DELISTED
Solo Brands Inc
SBDS
| $103K | ﹤0.01% |
17,019
+3,371
| +25% | +$36.9K |
|
4089
SiNtx Technologies
SINT
$10.3M
| $103K | ﹤0.01% |
26,624
+9,265
| +53% | +$34.1K |
|
|
PMI
4090
Picard Medical
PMI
$7.02M
| $103K | ﹤0.01% |
+1,174
| New | +$276K |
|
4091
Bionano Genomics
BNGO
$13.8M
| $102K | ﹤0.01% |
66,766
+39,928
| +149% | +$69.1K |
|
|
ZEO
4092
Zeo Energy
ZEO
$22.1M
| $102K | ﹤0.01% |
93,241
+2,732
| +3% | +$3.74K |
|
4093
GEN Restaurant Group
GENK
$10.2M
| $101K | ﹤0.01% |
47,766
| – | – |
|
4094
Kentucky First Federal Bancorp
KFFB
$45M
| $100K | ﹤0.01% |
21,555
+469
| +2% | +$1.94K |
|
4095
Roadzen
RDZN
$112M
| $100K | ﹤0.01% |
41,570
| – | – |
|
4096
Curis
CRIS
$3.57M
| $100K | ﹤0.01% |
5,066
+332
| +7% | +$8.92K |
|
4097
Rocky Mountain Chocolate Factory
RMCF
$14.2M
| $100K | ﹤0.01% |
52,591
+1,144
| +2% | +$1.9K |
|
|
AIFF
4098
Firefly Neuroscience
AIFF
$17.5M
| $99.2K | ﹤0.01% |
113,316
| – | – |
|
4099
Citius Pharmaceuticals
CTXR
$20.1M
| $99.1K | ﹤0.01% |
127,533
+7,762
| +6% | +$9.71K |
|
4100
Cosmos Holdings
COSM
$12.8M
| $99K | ﹤0.01% |
198,684
| – | – |
|
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.