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 | |
|---|---|---|---|---|---|---|
|
DAIC
4276
CID HoldCo Inc
DAIC
$989K
| $39.1K | ﹤0.01% |
3,488
+477
| +16% | +$24.6K |
|
|
KNDI
4277
Kandi Technologies Group
KNDI
$63.2M
| $39.1K | ﹤0.01% |
49,661
| – | – |
|
4278
CaliberCos
CWD
$4.93M
| $38.9K | ﹤0.01% |
+31,341
| New | +$84K |
|
4279
Avalon Holdings
AWX
$11.2M
| $38.7K | ﹤0.01% |
14,395
+1,204
| +9% | +$3.27K |
|
|
MREO
4280
Mereo BioPharma
MREO
$48.8M
| $38.6K | ﹤0.01% |
92,534
| – | – |
|
4281
Barnwell Industries
BRN
$14M
| $38.3K | ﹤0.01% |
34,514
-357
| -1% | -$424 |
|
|
ABVE
4282
DELISTED
Above Food Ingredients Inc
ABVE
| $38.2K | ﹤0.01% |
23,464
| – | – |
|
|
LYRA
4283
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $37.7K | ﹤0.01% |
12,249
+1,263
| +11% | +$6.28K |
|
|
IBO
4284
Impact BioMedical
IBO
$46.4M
| $37.6K | ﹤0.01% |
74,378
+29,269
| +65% | +$15.5K |
|
4285
Biofrontera
BFRI
$15.6M
| $37.4K | ﹤0.01% |
65,677
+23,074
| +54% | +$20.8K |
|
|
VIVS
4286
VivoSim Labs
VIVS
$1.23M
| $37.4K | ﹤0.01% |
20,649
+2,704
| +15% | +$6.43K |
|
4287
FingerMotion
FNGR
$17.8M
| $37.3K | ﹤0.01% |
30,327
| – | – |
|
4288
Yunhong Green CTI Ltd
YHGJ
$8.77M
| $36.2K | ﹤0.01% |
+10,022
| New | +$51K |
|
4289
bioAffinity Technologies
BIAF
$3.05M
| $35.9K | ﹤0.01% |
+30,422
| New | +$60.6K |
|
|
XXII
4290
22nd Century Group
XXII
$1.52M
| $35.8K | ﹤0.01% |
+155
| New | +$56.5K |
|
4291
GeoVax Labs
GOVX
$4.01M
| $35.4K | ﹤0.01% |
8,283
| – | – |
|
|
BNBX
4292
DELISTED
BNB PLUS CORP
BNBX
| $35.4K | ﹤0.01% |
+28,767
| New | +$91.9K |
|
4293
Hour Loop
HOUR
$68.3M
| $35.3K | ﹤0.01% |
19,584
| – | – |
|
4294
Aprea Therapeutics
APRE
$8.17M
| $34.9K | ﹤0.01% |
40,950
-3,666
| -8% | -$4.5K |
|
4295
Twin Vee PowerCats
VEEE
$7.3M
| $34.8K | ﹤0.01% |
541
+121
| +29% | +$9.6K |
|
|
BDMD
4296
Baird Medical Investment Holdings
BDMD
$37.4M
| $34.6K | ﹤0.01% |
25,442
| – | – |
|
4297
AquaBounty Technologies
AQB
$7.67M
| $34.5K | ﹤0.01% |
37,137
-199
| -0.5% | -$251 |
|
|
BGL
4298
Blue Gold Ltd
BGL
$8.91M
| $34.5K | ﹤0.01% |
17,992
| – | – |
|
|
ZTEK
4299
Zentek
ZTEK
$83.6M
| $34.5K | ﹤0.01% |
53,854
| – | – |
|
4300
Reborn Coffee
REBN
$11.7M
| $34.5K | ﹤0.01% |
23,281
| – | – |
|
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.