Latest GEODE CAPITAL MANAGEMENT, LLC Stock Portfolio

GEODE CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: -2.19%YTD: 8.99%2024: 20.26%

Performance for 2025 Q4 is -2.19%, and YTD is 8.99%, and 2024 is 20.26%.

About GEODE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

GEODE CAPITAL MANAGEMENT, LLC is a hedge fund based in Boston, MA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, GEODE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1620.4 Billions as of 31 Dec, 2025.

The top stock holdings of GEODE CAPITAL MANAGEMENT, LLC are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP OF COS INC (IPG) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in STAR BULK CARRIERS CORP, VALE SA-SP ADR (VALE) and WEIBO CORP-SPON ADR (WB). GEODE CAPITAL MANAGEMENT, LLC opened new stock positions in QNITY ELECTRONICS INC, LXP INDUSTRIAL TRUST (LXP) and HUDSON PACIFIC PROPERTIES IN (HPP). The fund showed a lot of confidence in some stocks as they added substantially to FORWARD INDUSTRIES INC (FORD), CLEANCORE SOLUTIONS INC-CL B and PALISADE BIO INC (PALI).

GEODE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GEODE CAPITAL MANAGEMENT, LLC made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	435,786,000

New stocks bought by GEODE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc	892
servicenow inc	404
texas pacific land corp	203
crh plc	67.29
brookfield corp	61.04
omnicom group	57.08
ares management corp - a	55.69
carvana co	55.36

Additions to existing portfolio by GEODE CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
applied materials inc	-11.12
marsh & mclennan cos	-10.21
trade desk inc/the -class a	-9.89
motorola solutions inc	-9.88
autozone inc	-8.79
blackstone inc	-8.64
garmin ltd	-6.96
lennox international inc	-6.46

GEODE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GEODE CAPITAL MANAGEMENT, LLC

Sector Distribution

GEODE CAPITAL MANAGEMENT, LLC has about 32.6% of it's holdings in Technology sector.

Sector	%
Technology	32.6
Financial Services	11
Consumer Cyclical	10
Healthcare	9.6
Communication Services	9.4
Industrials	8.2
Others	5.5
Consumer Defensive	4.4
Energy	2.8
Real Estate	2.5
Utilities	2.2
Basic Materials	1.8

Market Cap. Distribution

GEODE CAPITAL MANAGEMENT, LLC has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
LARGE-CAP	40.6
MID-CAP	5.5
UNALLOCATED	5.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 87.1% of the stocks held by GEODE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.6
Others	12.9
RUSSELL 2000	4.5

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	289.7 %
TERN	terns pharmaceuticals inc	284.5 %
OMER	omeros corp	283.0 %
CAPR	capricor therapeutics inc	269.9 %
MRSN	mersana therapeutics inc	248.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	10109.8 M
GOOG	alphabet inc-cl c	7571.3 M
AAPL	apple inc	6167.7 M
LLY	eli lilly & co	6161.6 M
MU	micron technology inc	3064.0 M

Top 5 Losers (%)		%
	mint incorporation ltd-a	-96.2 %
	jyong biotech ltd	-89.2 %
CARA	tvardi therapeutics inc	-88.7 %
	oneconstruction group ltd	-88.5 %
	robo.ai inc	-88.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-60351.8 M
NOW	servicenow inc	-10771.1 M
MSFT	microsoft corp	-6184.8 M
META	meta platforms inc-class a	-3864.0 M
ORCL	oracle corp	-3213.5 M

GEODE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC has 4467 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GEODE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	7,425,860	1,006,520,000	added	0.34

AA	alcoa corp	0.02	6,655,660	389,621,000	added	5.54

AAPL	apple inc	5.99	358,033,000	97,031,600,000	added	0.52

ABBV	abbvie inc	0.63	44,630,000	10,179,100,000	added	10.36

ABC	cencora inc	0.11	5,459,480	1,843,270,000	added	3.2

ABNB	airbnb inc-class a	0.08	10,076,500	1,368,340,000	added	0.48

ABT	abbott laboratories	0.30	38,407,500	4,790,670,000	reduced	-0.35

ACGL	arch capital group ltd	0.06	10,466,600	1,000,370,000	reduced	-2.12

ACN	accenture plc-cl a	0.24	14,656,400	3,922,210,000	added	1.51

ADBE	adobe inc	0.25	11,531,700	4,027,170,000	added	3.72

ADI	analog devices inc	0.20	11,941,100	3,229,860,000	added	0.24

ADM	archer-daniels-midland co	0.04	12,628,100	723,175,000	added	0.88

ADP	automatic data processing	0.18	11,576,600	2,977,780,000	added	1.2

ADSK	autodesk inc	0.10	5,682,040	1,677,400,000	added	2.23

AEE	ameren corporation	0.04	7,325,180	728,793,000	reduced	-0.05

AEP	american electric power	0.10	13,823,700	1,587,840,000	added	0.61

AFL	aflac inc	0.07	10,469,000	1,148,900,000	reduced	-2.18

AFRM	affirm holdings inc	0.03	5,501,390	408,433,000	added	6.37

AIG	american international group	0.06	12,161,200	1,035,640,000	reduced	-2.22

AJG	arthur j gallagher & co	0.10	6,014,200	1,553,240,000	added	0.2