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 |
SpaceX
SPCX
|
+$2.3B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.81B |
| 3 |
Marvell Technology
MRVL
|
+$1.71B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 5 |
Coca-Cola
KO
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.79B |
| 2 |
Sandisk
SNDK
|
+$887M |
| 3 |
Coterra Energy
CTRA
|
+$762M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$651M |
| 5 |
Vertiv
VRT
|
+$587M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.8% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $121B | 6.45% |
606,216,492
+4,889,325
| +0.8% | +$1.01B |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.01T
| $107B | 5.72% |
371,336,543
+2,719,589
| +0.7% | +$778M |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $70.6B | 3.76% |
189,632,090
+1,130,172
| +0.6% | +$457M |
2013 Q2
52 quarters
|
|
4
Amazon
AMZN
$2.7T
| $55.4B | 2.95% |
233,211,684
-16,373
| -0% | -$4.11M |
2013 Q2
52 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $53.5B | 2.85% |
150,078,198
-1,809,896
| -1% | -$651M |
2015 Q4
42 quarters
|
|
6
Broadcom
AVGO
$1.57T
| $43.9B | 2.34% |
116,394,795
+2,113,873
| +2% | +$848M |
2013 Q2
52 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $40.4B | 2.15% |
114,777,169
+3,118,679
| +3% | +$1.11B |
2013 Q2
52 quarters
|
|
8
Micron Technology
MU
$994B
| $31.9B | 1.7% |
27,705,797
+273,040
| +1% | +$205M |
2013 Q2
52 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $30.8B | 1.64% |
54,949,893
+784,701
| +1% | +$480M |
2013 Q2
52 quarters
|
|
10
Tesla
TSLA
$1.4T
| $28.9B | 1.54% |
68,914,720
+911,610
| +1% | +$363M |
2013 Q2
52 quarters
|
|
11
Eli Lilly
LLY
$1.12T
| $24.3B | 1.29% |
20,310,858
+118,994
| +0.6% | +$122M |
2013 Q2
52 quarters
|
|
12
Advanced Micro Devices
AMD
$863B
| $22.9B | 1.22% |
39,568,601
-222,485
| -0.6% | -$91.2M |
2013 Q2
52 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.7B | 1.11% |
41,525,290
+365,484
| +0.9% | +$176M |
2013 Q2
52 quarters
|
|
14
JPMorgan Chase
JPM
$902B
| $20.1B | 1.07% |
61,707,794
-843,020
| -1% | -$262M |
2013 Q2
52 quarters
|
|
15
Applied Materials
AMAT
$325B
| $15.9B | 0.85% |
22,007,983
+86,185
| +0.4% | +$39.8M |
2013 Q2
52 quarters
|
|
16
Visa
V
$756B
| $15.5B | 0.83% |
45,285,275
+401,636
| +0.9% | +$129M |
2013 Q2
52 quarters
|
|
17
Intel
INTC
$475B
| $15.4B | 0.82% |
110,339,857
+805,220
| +0.7% | +$81.4M |
2013 Q2
52 quarters
|
|
18
Johnson & Johnson
JNJ
$616B
| $15B | 0.8% |
59,086,417
-78,445
| -0.1% | -$18.3M |
2013 Q2
52 quarters
|
|
19
Lam Research
LRCX
$330B
| $14.9B | 0.8% |
34,506,240
-669,686
| -2% | -$203M |
2013 Q2
52 quarters
|
|
20
ExxonMobil
XOM
$736B
| $13.4B | 0.71% |
98,426,986
+2,948,337
| +3% | +$441M |
2013 Q2
52 quarters
|
|
21
Walmart Inc
WMT
$943B
| $12B | 0.64% |
106,449,749
+593,609
| +0.6% | +$73.7M |
2013 Q2
52 quarters
|
|
22
Caterpillar
CAT
$336B
| $11.9B | 0.64% |
11,175,493
+48,010
| +0.4% | +$42.2M |
2013 Q2
52 quarters
|
|
23
Cisco
CSCO
$423B
| $11.8B | 0.63% |
101,007,196
-1,127,746
| -1% | -$118M |
2013 Q2
52 quarters
|
|
24
AbbVie
ABBV
$504B
| $11.8B | 0.63% |
46,998,433
+260,852
| +0.6% | +$56.1M |
2013 Q2
52 quarters
|
|
25
Mastercard
MA
$541B
| $11B | 0.59% |
21,512,085
+440,641
| +2% | +$220M |
2013 Q2
52 quarters
|
|
Similar funds
Geode Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Geode Capital Management held 4,628 positions worth $1.88T, up 17% from $1.61T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Geode Capital Management's Q2 2026 filing shows 115 new, 3,002 increased, 1,183 reduced and 181 closed positions. Its largest new stake was SpaceX: 13,529,026 shares worth $2.31B. The largest sale was Honeywell, an estimated $1.79B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Geode Capital Management's largest Q2 2026 buy was SpaceX: 13,529,026 shares worth $2.31B.
- Geode Capital Management added most to Marvell Technology in Q2 2026, an estimated $1.71B increase.
- Geode Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.79B.
- Geode Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $762M.
- Geode Capital Management's ten largest holdings make up 31% of its $1.88T portfolio in Q2 2026.
- Geode Capital Management opened 115 new positions and closed 181 in Q2 2026.
- Geode Capital Management's portfolio value rose 17% quarter-over-quarter to $1.88T.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.