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 | |
|---|---|---|---|---|---|---|
|
ADIL
4301
Adial Pharmaceuticals
ADIL
$9.43M
| $34.3K | ﹤0.01% |
6,230
-335
| -5% | -$2.71K |
|
|
NAMM
4302
Namib Minerals
NAMM
$73M
| $34.2K | ﹤0.01% |
33,891
| – | – |
|
|
UXIN
4303
Uxin Ltd
UXIN
$257M
| $34.2K | ﹤0.01% |
10,149
| – | – |
|
|
SDM
4304
DELISTED
Smart Digital Group
SDM
| $34.1K | ﹤0.01% |
18,445
| – | – |
|
4305
Healthcare Triangle
HCTI
$2.58M
| $34K | ﹤0.01% |
896
+211
| +31% | +$29.3K |
|
4306
KALA BIO
KALA
$16.3M
| $34K | ﹤0.01% |
1,223
-135
| -10% | -$6.04K |
|
|
RITR
4307
Reitar Logtech Holdings
RITR
$9.05M
| $33.7K | ﹤0.01% |
29,330
| – | – |
|
|
ZYBT
4308
Zhengye Biotechnology Holding
ZYBT
$76.3M
| $33.4K | ﹤0.01% |
29,068
| – | – |
|
4309
Moving iMage Technologies
MITQ
$5.34M
| $32.9K | ﹤0.01% |
49,728
-641
| -1% | -$510 |
|
4310
Matinas BioPharma
MTNB
$1.68M
| $32.8K | ﹤0.01% |
55,970
| – | – |
|
|
ULY
4311
DELISTED
Urgent.ly
ULY
| $32.8K | ﹤0.01% |
11,221
+673
| +6% | +$1.69K |
|
|
ASBP
4312
Aspire Biopharma
ASBP
$9.86M
| $32.7K | ﹤0.01% |
206
-2
| -1% | -$500 |
|
4313
InspireMD
NSPR
$39.9M
| $32.5K | ﹤0.01% |
18,244
| – | – |
|
|
OSRH
4314
OSR Health
OSRH
$13.6M
| $32.3K | ﹤0.01% |
57,304
+1,717
| +3% | +$1.06K |
|
4315
Hitek Global
HKIT
$28.1M
| $32.1K | ﹤0.01% |
4
| – | – |
|
|
TRVG
4316
trivago
TRVG
$370M
| $31.8K | ﹤0.01% |
10,967
| – | – |
|
4317
Mustang Bio
MBIO
$4.61M
| $31.7K | ﹤0.01% |
32,285
+5,867
| +22% | +$7.75K |
|
4318
Silo Pharma
SILO
$4.46M
| $31.6K | ﹤0.01% |
6,194
+3,554
| +135% | +$26.3K |
|
|
EZRA
4319
Reliance Global Group
EZRA
$1.94M
| $31.2K | ﹤0.01% |
1,525
+926
| +155% | +$29K |
|
|
SLGB
4320
Smart Logistics Global
SLGB
$28.2M
| $31.1K | ﹤0.01% |
+24,897
| New | +$55.1K |
|
4321
Focus Universal
FCUV
$4.22M
| $31K | ﹤0.01% |
957
| – | – |
|
4322
Acurx Pharmaceuticals
ACXP
$6.32M
| $30.9K | ﹤0.01% |
+12,417
| New | +$59.5K |
|
|
RCT
4323
RedCloud Holdings
RCT
$15.6M
| $30.6K | ﹤0.01% |
20,569
| – | – |
|
4324
Volato Group
SOAR
$8.51M
| $30.6K | ﹤0.01% |
47,870
+36,905
| +337% | +$58.9K |
|
4325
Professional Diversity Network
IPDN
$5.13M
| $30.5K | ﹤0.01% |
26,785
+15,625
| +140% | +$38.6K |
|
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.