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 | |
|---|---|---|---|---|---|---|
|
BCG
4276
Binah Capital Group
BCG
$21.9M
| $53.5K | ﹤0.01% |
31,105
-1,137
| -4% | -$2.23K |
|
4277
Kiora Pharmaceuticals
KPRX
$11.4M
| $52.8K | ﹤0.01% |
18,853
+280
| +2% | +$769 |
|
|
FOCL
4278
EDAP TMS S.A.
FOCL
$225M
| $52.6K | ﹤0.01% |
22,764
| – | – |
|
|
CHGA
4279
Change Agents Corporation Common Stock
CHGA
$2.83M
| $52.5K | ﹤0.01% |
+22,075
| New | +$52.7K |
|
|
HCWC
4280
Healthy Choice Wellness
HCWC
$7.21M
| $52.5K | ﹤0.01% |
+69,067
| New | +$32.8K |
|
|
VIVS
4281
VivoSim Labs
VIVS
$1.23M
| $52.4K | ﹤0.01% |
+17,945
| New | +$42.5K |
|
4282
Battalion Oil
BATL
$29.9M
| $52.2K | ﹤0.01% |
43,125
+1,179
| +3% | +$1.45K |
|
4283
Northann Corp
NCL
| $52.2K | ﹤0.01% |
50,538
+28,049
| +125% | +$36.1K |
|
4284
Singularity Future Technology
SGLY
$5.52M
| $52.1K | ﹤0.01% |
2,777
+5
| +0.2% | +$75 |
|
|
RIME
4285
Algorhythm Holdings
RIME
$6.65M
| $51.8K | ﹤0.01% |
19,606
+929
| +5% | +$2.16K |
|
4286
Pop Culture Group
CPOP
$4.48M
| $51.6K | ﹤0.01% |
+5,801
| New | +$62.1K |
|
|
ASBP
4287
Aspire Biopharma
ASBP
$9.86M
| $51.5K | ﹤0.01% |
+208
| New | +$104K |
|
|
ZONE
4288
CleanCore Solutions
ZONE
$35.2M
| $51.5K | ﹤0.01% |
25,477
+9,827
| +63% | +$35.2K |
|
|
PWCM
4289
PowerCompute, Inc. Common Stock
PWCM
$1.41M
| $51.4K | ﹤0.01% |
1,801
-862
| -32% | -$41.6K |
|
4290
Peraso
PRSO
$10.8M
| $50.8K | ﹤0.01% |
40,602
+1,533
| +4% | +$1.54K |
|
|
GCL
4291
GCL Global Holdings
GCL
$64.6M
| $50.6K | ﹤0.01% |
20,327
+4,017
| +25% | +$13.5K |
|
4292
BioCardia
BCDA
$13.9M
| $50K | ﹤0.01% |
38,740
+1,277
| +3% | +$2.5K |
|
|
NWTG
4293
Newton Golf Co
NWTG
$5.56M
| $49.9K | ﹤0.01% |
+28,529
| New | +$50.3K |
|
4294
Universal Safety Products Inc
UUU
$10.7M
| $49.9K | ﹤0.01% |
12,505
-2,508
| -17% | -$10.6K |
|
|
ZSPC
4295
DELISTED
ZSPACE INC NEW
ZSPC
| $49.8K | ﹤0.01% |
2,035
+1,004
| +97% | +$57.2K |
|
|
VSEE
4296
DELISTED
VSEE HEALTH INC
VSEE
| $49.4K | ﹤0.01% |
79,435
+1,335
| +2% | +$1.31K |
|
4297
Soligenix
SNGX
$5.73M
| $49.4K | ﹤0.01% |
42,590
+12,730
| +43% | +$29.3K |
|
4298
TH International
THCH
$51.3M
| $49.2K | ﹤0.01% |
18,716
| – | – |
|
4299
Alzamend Neuro
ALZN
$7.04M
| $49K | ﹤0.01% |
+20,578
| New | +$53.4K |
|
4300
Socket Mobile
SCKT
$11.5M
| $48.6K | ﹤0.01% |
47,181
-1,023
| -2% | -$1.11K |
|
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.