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 | |
|---|---|---|---|---|---|---|
4151
Cocrystal Pharma
COCP
$14.9M
| $92.4K | ﹤0.01% |
73,929
+829
| +1% | +$1.28K |
|
4152
Dawson Geophysical
DWSN
$139M
| $92.3K | ﹤0.01% |
52,406
+2,048
| +4% | +$3.11K |
|
4153
Netcapital
NCPL
$2.75M
| $92.2K | ﹤0.01% |
38,402
+22,828
| +147% | +$72.6K |
|
|
VIVK
4154
Vivakor
VIVK
$937K
| $92.1K | ﹤0.01% |
55
+4
| +8% | +$12.2K |
|
4155
American Shared Hospital Services
AMS
$10.1M
| $91.5K | ﹤0.01% |
32,665
-427
| -1% | -$1.08K |
|
4156
Femasys
FEMY
$7.04M
| $91K | ﹤0.01% |
12,911
+341
| +3% | +$4.45K |
|
|
AREB
4157
DELISTED
American Rebel
AREB
| $91K | ﹤0.01% |
+2
| New | +$90K |
|
4158
Astrotech Corp
ASTC
$18.2M
| $90.9K | ﹤0.01% |
18,780
| – | – |
|
4159
Clean Energy Technologies
CETY
$11.7M
| $89.8K | ﹤0.01% |
21,013
+7,349
| +54% | +$27.3K |
|
|
GXAI
4160
Gaxos.ai
GXAI
$9.35M
| $89.2K | ﹤0.01% |
56,128
+150
| +0.3% | +$222 |
|
|
FOXX
4161
Foxx Development Holdings
FOXX
$18.2M
| $88K | ﹤0.01% |
18,478
-272
| -1% | -$1.59K |
|
|
ELVA
4162
Electrovaya
ELVA
$364M
| $86.6K | ﹤0.01% |
14,709
| – | – |
|
4163
SunCar Technology Group
SDA
$79.3M
| $86.5K | ﹤0.01% |
34,865
| – | – |
|
4164
ESS Tech
GWH
$17.6M
| $86.4K | ﹤0.01% |
56,813
+2,714
| +5% | +$4.43K |
|
4165
Marker Therapeutics
MRKR
$18.7M
| $86K | ﹤0.01% |
96,316
+548
| +0.6% | +$677 |
|
4166
Freightos
CRGO
$64.6M
| $86K | ﹤0.01% |
26,054
| – | – |
|
|
NYXH
4167
Nyxoah
NYXH
$158M
| $85.6K | ﹤0.01% |
18,604
+1,434
| +8% | +$9.39K |
|
4168
Cyclerion Therapeutics
CYCN
$17.2M
| $85.5K | ﹤0.01% |
37,158
+4,423
| +14% | +$12K |
|
4169
China SXT Pharmaceuticals
SXTC
$1.72M
| $85.3K | ﹤0.01% |
+4
| New | +$79K |
|
4170
iPower
IPW
$714K
| $83.8K | ﹤0.01% |
75
| – | – |
|
4171
AquaBounty Technologies
AQB
$7.88M
| $83.7K | ﹤0.01% |
37,336
| – | – |
|
|
ZENA
4172
ZenaTech Inc
ZENA
$170M
| $83.6K | ﹤0.01% |
17,419
| – | – |
|
4173
Air Industries Group
AIRI
$12.5M
| $83.3K | ﹤0.01% |
26,607
+423
| +2% | +$1.39K |
|
4174
Rocky Mountain Chocolate Factory
RMCF
$13.6M
| $81.8K | ﹤0.01% |
51,447
| – | – |
|
|
ALUR
4175
DELISTED
Allurion Technologies
ALUR
| $81.2K | ﹤0.01% |
39,602
+82
| +0.2% | +$204 |
|
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.