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 | |
|---|---|---|---|---|---|---|
4126
Imunon
IMNN
$6.77M
| $102K | ﹤0.01% |
19,812
+8,721
| +79% | +$58.2K |
|
4127
System1
SST
$20.6M
| $101K | ﹤0.01% |
14,381
-7,149
| -33% | -$49.4K |
|
4128
China Automotive Systems
CAAS
$137M
| $101K | ﹤0.01% |
21,380
| – | – |
|
|
OMSE
4129
OMS Energy Technologies
OMSE
$180M
| $101K | ﹤0.01% |
23,654
+1,643
| +7% | +$10.4K |
|
4130
Greenpro Capital
GRNQ
$16.8M
| $100K | ﹤0.01% |
7,331
-3
| -0% | -$49 |
|
4131
BioVie
BIVI
$13M
| $99.5K | ﹤0.01% |
52,374
+38,434
| +276% | +$156K |
|
4132
Beyond Air
XAIR
$4.93M
| $99.3K | ﹤0.01% |
2,149
+53
| +3% | +$2.94K |
|
4133
Amesite
AMST
$6.81M
| $99.1K | ﹤0.01% |
32,492
+755
| +2% | +$2.27K |
|
4134
Bolt Biotherapeutics
BOLT
$6.32M
| $98.6K | ﹤0.01% |
18,533
| – | – |
|
4135
Marygold Companies
MGLD
$46.1M
| $98.4K | ﹤0.01% |
91,983
+30,949
| +51% | +$28K |
|
4136
SHF Holdings
SHFS
$1.15M
| $98.1K | ﹤0.01% |
13,697
| – | – |
|
4137
GeoVax Labs
GOVX
$3.78M
| $98K | ﹤0.01% |
8,283
+4,005
| +94% | +$70.1K |
|
|
EONR
4138
EON Resources
EONR
$24.2M
| $97.8K | ﹤0.01% |
200,634
+115,826
| +137% | +$42.1K |
|
|
IPM
4139
Intelligent Protection Management Corp
IPM
$24.9M
| $97.8K | ﹤0.01% |
49,153
+345
| +0.7% | +$685 |
|
4140
Seanergy Maritime Holdings
SHIP
$343M
| $97.8K | ﹤0.01% |
11,836
| – | – |
|
|
MTLS
4141
Materialise
MTLS
$392M
| $97.6K | ﹤0.01% |
17,527
| – | – |
|
4142
VerifyMe
VRME
$9.31M
| $96.4K | ﹤0.01% |
108,533
-528
| -0.5% | -$459 |
|
|
AMZE
4143
Amaze Holdings
AMZE
$1.48M
| $95.1K | ﹤0.01% |
+5,016
| New | +$181K |
|
4144
Inno Holdings
INHD
$30M
| $94.8K | ﹤0.01% |
142
+77
| +118% | +$95.5K |
|
|
MYSE
4145
Myseum.AI Inc
MYSE
$13.4M
| $93.9K | ﹤0.01% |
41,536
| – | – |
|
|
ONCY
4146
Oncolytics Biotech
ONCY
$97M
| $93.7K | ﹤0.01% |
66,939
| – | – |
|
4147
Dolphin Entertainment
DLPN
$15.1M
| $93.7K | ﹤0.01% |
72,624
+733
| +1% | +$887 |
|
|
MB
4148
MasterBeef Group
MB
$97.3M
| $93K | ﹤0.01% |
10,878
| – | – |
|
|
RAIN
4149
Rain Enhancement Technologies
RAIN
$11.3M
| $92.8K | ﹤0.01% |
16,786
+938
| +6% | +$3.92K |
|
4150
Energy Focus
EFOI
$19.4M
| $92.7K | ﹤0.01% |
33,332
+1,299
| +4% | +$3.13K |
|
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.