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 | |
|---|---|---|---|---|---|---|
|
BTOC
4226
Armlogi Holding Corp
BTOC
$13.6M
| $67.1K | ﹤0.01% |
83,915
+71,650
| +584% | +$102K |
|
|
CURR
4227
Currenc Group
CURR
$418M
| $66.9K | ﹤0.01% |
39,561
+21,406
| +118% | +$36.2K |
|
|
SEGG
4228
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
| $66.3K | ﹤0.01% |
2,148
+796
| +59% | +$47.1K |
|
|
FLYE
4229
Fly-E Group
FLYE
$2.81M
| $66.3K | ﹤0.01% |
+4,822
| New | +$303K |
|
|
SDEV
4230
Stablecoin Development Corp
SDEV
$52.5M
| $66.2K | ﹤0.01% |
10,344
+3,579
| +53% | +$23.1K |
|
|
MTVA
4231
MetaVia Inc
MTVA
$7.33M
| $66.1K | ﹤0.01% |
6,394
+3,133
| +96% | +$25.3K |
|
4232
Aprea Therapeutics
APRE
$8.17M
| $65.8K | ﹤0.01% |
44,616
+1,479
| +3% | +$2.43K |
|
4233
Snail Inc
SNAL
$40.6M
| $65.7K | ﹤0.01% |
12,061
+7,465
| +162% | +$41.6K |
|
4234
BitFuFu
FUFU
$215M
| $65K | ﹤0.01% |
17,331
| – | – |
|
4235
Imperial Petroleum
IMPP
$205M
| $64.1K | ﹤0.01% |
13,415
| – | – |
|
4236
Oramed Pharmaceuticals
ORMP
$177M
| $64.1K | ﹤0.01% |
24,282
| – | – |
|
|
GRDX
4237
GridAI Technologies Corp
GRDX
$22.3M
| $63.6K | ﹤0.01% |
12,723
+536
| +4% | +$1.24K |
|
4238
T Stamp
IDAI
$15.5M
| $63.6K | ﹤0.01% |
19,392
-14,736
| -43% | -$44.1K |
|
|
SKYQ
4239
Sky Quarry Inc
SKYQ
$16.9M
| $63.5K | ﹤0.01% |
+12,882
| New | +$55.8K |
|
|
HUHU
4240
HUHUTECH International Group
HUHU
$123M
| $63.4K | ﹤0.01% |
+12,124
| New | +$79.5K |
|
4241
Solidion Technology
STI
$67.3M
| $63.1K | ﹤0.01% |
13,593
+2,368
| +21% | +$10K |
|
4242
Intensity Therapeutics
INTS
$11.4M
| $62.8K | ﹤0.01% |
10,356
+7,443
| +256% | +$53.2K |
|
4243
ClearOne Inc
CLRO
$17M
| $62.5K | ﹤0.01% |
10,620
+419
| +4% | +$2.46K |
|
4244
Aterian
ATER
$5.32M
| $62.1K | ﹤0.01% |
59,110
| – | – |
|
4245
Polar Power
POLA
$6.89M
| $61.3K | ﹤0.01% |
18,582
| – | – |
|
|
RTB
4246
RTB Digital
RTB
$232M
| $61.1K | ﹤0.01% |
5,899
+4,449
| +307% | +$55.8K |
|
4247
Cardio Diagnostics
CDIO
$5.42M
| $60.8K | ﹤0.01% |
15,098
+1,733
| +13% | +$6.84K |
|
|
ZJYL
4248
Jin Medical International
ZJYL
$23.3M
| $60.3K | ﹤0.01% |
5,327
| – | – |
|
|
KNDI
4249
Kandi Technologies Group
KNDI
$63.2M
| $60.1K | ﹤0.01% |
49,661
| – | – |
|
4250
Intelligent Bio Solutions
INBS
$4.9M
| $60K | ﹤0.01% |
5,887
+742
| +14% | +$12K |
|
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.