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 | |
|---|---|---|---|---|---|---|
|
KAPA
4226
Kairos Pharma
KAPA
$7.78M
| $51.7K | ﹤0.01% |
72,833
+7,033
| +11% | +$6.58K |
|
|
STAI
4227
DELISTED
ScanTech AI Systems
STAI
| $51.6K | ﹤0.01% |
20,970
+7,327
| +54% | +$57K |
|
4228
Bioceres Crop Solutions
BIOX
$22.9M
| $51.2K | ﹤0.01% |
39,087
| – | – |
|
4229
Trio Petroleum
TPET
$11.7M
| $51K | ﹤0.01% |
64,263
| – | – |
|
4230
Moleculin Biotech
MBRX
$3.16M
| $50.1K | ﹤0.01% |
15,138
+6,810
| +82% | +$63.5K |
|
4231
Alzamend Neuro
ALZN
$7.04M
| $50.1K | ﹤0.01% |
27,506
+6,928
| +34% | +$15.7K |
|
|
CRDL
4232
Cardiol Therapeutics
CRDL
$173M
| $50K | ﹤0.01% |
52,435
| – | – |
|
|
ALUR
4233
DELISTED
Allurion Technologies
ALUR
| $49.6K | ﹤0.01% |
40,311
+709
| +2% | +$1.19K |
|
|
KAZR
4234
Skyline Builders Group
KAZR
$57M
| $49.6K | ﹤0.01% |
16,855
| – | – |
|
|
TULP
4235
Bloomia Holdings
TULP
$17.2M
| $49.3K | ﹤0.01% |
14,197
| – | – |
|
|
BNAI
4236
Brand Engagement Network
BNAI
$103M
| $49.2K | ﹤0.01% |
21,200
+1,005
| +5% | +$3.74K |
|
4237
Beyond Air
XAIR
$5.18M
| $49.1K | ﹤0.01% |
3,384
+1,235
| +57% | +$40.3K |
|
4238
IN8bio
INAB
$10.3M
| $49.1K | ﹤0.01% |
20,969
+1,677
| +9% | +$3.19K |
|
4239
Calidi Biotherapeutics
CLDI
$4.01M
| $49.1K | ﹤0.01% |
2,621
+771
| +42% | +$18.1K |
|
|
AIIO
4240
Robo.ai Inc
AIIO
$504M
| $48.7K | ﹤0.01% |
7,983
| – | – |
|
4241
Imperial Petroleum
IMPP
$205M
| $48.6K | ﹤0.01% |
13,415
| – | – |
|
4242
Socket Mobile
SCKT
$11.5M
| $47.7K | ﹤0.01% |
47,270
+89
| +0.2% | +$97 |
|
4243
EUDA Health Holdings
EUDA
$45.6M
| $47.7K | ﹤0.01% |
1,033
| – | – |
|
4244
Biomerica
BMRA
$4.85M
| $46.9K | ﹤0.01% |
18,627
-2,356
| -11% | -$6.13K |
|
4245
TH International
THCH
$51.3M
| $46.6K | ﹤0.01% |
18,716
| – | – |
|
4246
Expion360
XPON
$3.56M
| $46.5K | ﹤0.01% |
5,720
+3,862
| +208% | +$56.5K |
|
|
SORA
4247
AsiaStrategy
SORA
$75.8M
| $46.2K | ﹤0.01% |
15,111
| – | – |
|
4248
BitFuFu
FUFU
$215M
| $45.8K | ﹤0.01% |
17,331
| – | – |
|
4249
Investcorp Credit Management BDC
ICMB
$12.5M
| $45.7K | ﹤0.01% |
16,938
| – | – |
|
|
ABP
4250
DELISTED
Abpro Holdings
ABP
| $45.6K | ﹤0.01% |
10,785
+3,993
| +59% | +$23.1K |
|
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.