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 | |
|---|---|---|---|---|---|---|
2451
Atlanticus Holdings
ATLC
$1.48B
| $9.19M | ﹤0.01% |
137,297
-270
| -0.2% | -$15.9K |
|
2452
Home Bancorp
HBCP
$567M
| $9.19M | ﹤0.01% |
159,001
-3,462
| -2% | -$193K |
|
|
ITIC
2453
Investors Title Co
ITIC
$530M
| $9.16M | ﹤0.01% |
36,696
+777
| +2% | +$204K |
|
2454
Vaalco Energy
EGY
$602M
| $9.16M | ﹤0.01% |
2,515,847
-4,611
| -0.2% | -$17.1K |
|
2455
Prime Medicine
PRME
$575M
| $9.12M | ﹤0.01% |
2,628,429
+861,533
| +49% | +$3.83M |
|
2456
Rayonier Advanced Materials
RYAM
$561M
| $9.12M | ﹤0.01% |
1,548,346
+9,234
| +0.6% | +$60K |
|
2457
Forum Energy Technologies
FET
$932M
| $9.09M | ﹤0.01% |
245,993
-10,832
| -4% | -$336K |
|
2458
Park Aerospace
PKE
$811M
| $9.09M | ﹤0.01% |
425,909
+1,442
| +0.3% | +$28.7K |
|
2459
Krispy Kreme
DNUT
$569M
| $8.97M | ﹤0.01% |
2,231,100
+153,645
| +7% | +$608K |
|
2460
Oil States International
OIS
$526M
| $8.96M | ﹤0.01% |
1,322,627
-40,704
| -3% | -$261K |
|
2461
ClearPoint Neuro
CLPT
$463M
| $8.95M | ﹤0.01% |
654,345
-2,052
| -0.3% | -$38K |
|
2462
Clean Energy Fuels
CLNE
$395M
| $8.95M | ﹤0.01% |
4,260,175
+4,542
| +0.1% | +$11.1K |
|
2463
Northeast Community Bancorp
NECB
$371M
| $8.94M | ﹤0.01% |
395,299
+12,250
| +3% | +$259K |
|
2464
Titan International
TWI
$438M
| $8.94M | ﹤0.01% |
1,140,946
-10,612
| -0.9% | -$83.2K |
|
2465
Community Health Systems
CYH
$410M
| $8.9M | ﹤0.01% |
2,852,613
-35,381
| -1% | -$119K |
|
|
BBBY
2466
Bed Bath & Beyond
BBBY
$423M
| $8.89M | ﹤0.01% |
1,627,794
+191,853
| +13% | +$1.39M |
|
2467
Orion Group Holdings
ORN
$392M
| $8.87M | ﹤0.01% |
892,627
+11,992
| +1% | +$116K |
|
2468
Eve Holding
EVEX
$948M
| $8.83M | ﹤0.01% |
2,213,178
+490,183
| +28% | +$2.16M |
|
|
CLDT
2469
Chatham Lodging
CLDT
$590M
| $8.8M | ﹤0.01% |
1,291,554
+32,861
| +3% | +$218K |
|
2470
Gogo Inc
GOGO
$377M
| $8.79M | ﹤0.01% |
1,886,561
+6,512
| +0.3% | +$47.7K |
|
|
CWBC
2471
Community West Bancshares
CWBC
$706M
| $8.79M | ﹤0.01% |
390,477
-3,764
| -1% | -$82.4K |
|
2472
Greenlight Captial
GLRE
$505M
| $8.77M | ﹤0.01% |
601,272
-2,963
| -0.5% | -$38.9K |
|
2473
Unity Bancorp
UNTY
$619M
| $8.76M | ﹤0.01% |
169,355
+1,291
| +0.8% | +$64.3K |
|
|
FLOC
2474
Flowco Holdings
FLOC
$1B
| $8.75M | ﹤0.01% |
466,860
+17,355
| +4% | +$290K |
|
2475
RxSight
RXST
$292M
| $8.73M | ﹤0.01% |
837,799
+98,498
| +13% | +$988K |
|
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.