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 | |
|---|---|---|---|---|---|---|
4251
Yatra Online
YTRA
$54.1M
| $45.5K | ﹤0.01% |
25,535
| – | – |
|
|
BTOC
4252
Armlogi Holding Corp
BTOC
$13.6M
| $45.3K | ﹤0.01% |
87,056
+3,141
| +4% | +$2K |
|
|
JCTC
4253
Jewett-Cameron Trading
JCTC
$10.5M
| $45.2K | ﹤0.01% |
20,075
| – | – |
|
|
TWNP
4254
DELISTED
Twin Hospitality Group
TWNP
| $45.1K | ﹤0.01% |
67,526
| – | – |
|
4255
Theriva Biologics
TOVX
$10.6M
| $44.6K | ﹤0.01% |
212,087
+183,878
| +652% | +$54.4K |
|
4256
CBAK Energy Technology Ltd
CBAT
$69.2M
| $44.4K | ﹤0.01% |
53,154
| – | – |
|
4257
Processa Pharmaceuticals
PCSA
$8.82M
| $44.1K | ﹤0.01% |
15,323
+3,191
| +26% | +$22.3K |
|
4258
InflaRx
IFRX
$295M
| $44.1K | ﹤0.01% |
43,672
| – | – |
|
|
TWAV
4259
TaoWeave Inc
TWAV
$4.7M
| $43.9K | ﹤0.01% |
24,241
+12,281
| +103% | +$29.5K |
|
4260
Kiora Pharmaceuticals
KPRX
$11.4M
| $43.4K | ﹤0.01% |
22,010
+3,157
| +17% | +$7.2K |
|
4261
Iveda Solutions
IVDA
$3.46M
| $42.9K | ﹤0.01% |
51,092
+18,904
| +59% | +$21.1K |
|
|
ROLR
4262
High Roller Technologies
ROLR
$70.3M
| $42.5K | ﹤0.01% |
20,619
+1,166
| +6% | +$2.71K |
|
|
AGIG
4263
Abundia Global Impact Group
AGIG
$39.2M
| $41.9K | ﹤0.01% |
21,155
-822
| -4% | -$3.31K |
|
|
NXB
4264
NextBoat Inc
NXB
$53.2M
| $41.7K | ﹤0.01% |
+19,946
| New | +$59K |
|
4265
Incannex Healthcare
IXHL
$38.3M
| $41.7K | ﹤0.01% |
3,878
| – | – |
|
4266
Aterian
ATER
$5.32M
| $41.1K | ﹤0.01% |
59,110
| – | – |
|
|
HIND
4267
Vyome Holdings
HIND
$15.8M
| $41.1K | ﹤0.01% |
+11,934
| New | +$59.9K |
|
4268
Cardio Diagnostics
CDIO
$5.42M
| $41K | ﹤0.01% |
15,135
+37
| +0.2% | +$135 |
|
4269
Entera Bio
ENTX
$148M
| $41K | ﹤0.01% |
21,136
| – | – |
|
|
OPENZ
4270
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.24M
| $40K | ﹤0.01% |
+100,176
| New | +$60.6K |
|
|
RTB
4271
RTB Digital
RTB
$232M
| $39.9K | ﹤0.01% |
6,454
+555
| +9% | +$6.13K |
|
4272
PAVmed
PAVM
$33.7M
| $39.8K | ﹤0.01% |
5,628
+2,409
| +75% | +$27.5K |
|
|
LIMN
4273
Liminatus Pharma
LIMN
$7.49M
| $39.7K | ﹤0.01% |
65,051
+1,317
| +2% | +$1.46K |
|
4274
BT Brands
BTBD
$8.04M
| $39.6K | ﹤0.01% |
28,247
| – | – |
|
|
VIOT
4275
Viomi Technology
VIOT
$49.6M
| $39.5K | ﹤0.01% |
21,467
| – | – |
|
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.