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 |
Apple
AAPL
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$2.46B |
| 3 |
NVIDIA
NVDA
|
+$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 5 |
Amazon
AMZN
|
+$1.78B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$338M |
| 2 |
DAY
Dayforce
DAY
|
+$281M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$225M |
| 4 |
CYBR
CyberArk
CYBR
|
+$220M |
| 5 |
CMA
Comerica
CMA
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOE
2551
Shoe Station Group
SHOE
$431M
| $7.27M | ﹤0.01% |
466,338
+17,914
| +4% | +$340K |
|
2552
The RMR Group
RMR
$343M
| $7.24M | ﹤0.01% |
468,081
+9,978
| +2% | +$162K |
|
|
ONTF
2553
DELISTED
ON24
ONTF
| $7.24M | ﹤0.01% |
894,720
+40,778
| +5% | +$326K |
|
2554
Vitamin Cottage Natural Grocers
NGVC
$744M
| $7.22M | ﹤0.01% |
279,336
+8,304
| +3% | +$214K |
|
2555
MasterCraft Boat Holdings
MCFT
$607M
| $7.22M | ﹤0.01% |
351,980
+7,222
| +2% | +$156K |
|
|
XOMA
2556
DELISTED
Xoma
XOMA
| $7.21M | ﹤0.01% |
229,766
+8,200
| +4% | +$220K |
|
2557
NewtekOne
NEWT
$425M
| $7.2M | ﹤0.01% |
657,346
+39,357
| +6% | +$499K |
|
2558
Viemed Healthcare
VMD
$457M
| $7.18M | ﹤0.01% |
779,522
+3,160
| +0.4% | +$26.3K |
|
2559
Krispy Kreme
DNUT
$564M
| $7.17M | ﹤0.01% |
2,114,748
-116,352
| -5% | -$402K |
|
2560
U-Haul Holding Co
UHAL
$14.3B
| $7.12M | ﹤0.01% |
148,981
+21,031
| +16% | +$1.08M |
|
2561
Ardmore Shipping
ASC
$669M
| $7.11M | ﹤0.01% |
466,113
+11,006
| +2% | +$151K |
|
|
SRTA
2562
Strata Critical Medical Inc
SRTA
$440M
| $7.11M | ﹤0.01% |
1,699,710
+45,146
| +3% | +$217K |
|
2563
The Honest Company
HNST
$421M
| $7.1M | ﹤0.01% |
2,414,562
+90,990
| +4% | +$234K |
|
2564
Frequency Electronics
FEIM
$656M
| $7.1M | ﹤0.01% |
160,342
+4,520
| +3% | +$231K |
|
2565
First Majestic Silver
AG
$7.75B
| $7.09M | ﹤0.01% |
323,600
+23,644
| +8% | +$545K |
|
|
ABX
2566
Abacus Global Management
ABX
$1.02B
| $7.07M | ﹤0.01% |
896,573
+36,688
| +4% | +$318K |
|
|
SMC
2567
Summit Midstream
SMC
$412M
| $7.05M | ﹤0.01% |
233,022
-5,041
| -2% | -$147K |
|
2568
SIGA Technologies
SIGA
$240M
| $7.04M | ﹤0.01% |
1,315,545
+310,811
| +31% | +$1.94M |
|
|
BLLN
2569
BillionToOne Inc
BLLN
$6.15B
| $7.04M | ﹤0.01% |
89,114
+7,080
| +9% | +$579K |
|
2570
Genesco
GCO
$432M
| $7.03M | ﹤0.01% |
242,335
+5,997
| +3% | +$172K |
|
2571
AMC Global Media
AMCX
$451M
| $7.02M | ﹤0.01% |
1,033,502
+13,513
| +1% | +$105K |
|
2572
Johnson Outdoors
JOUT
$500M
| $7.01M | ﹤0.01% |
150,682
+5,866
| +4% | +$273K |
|
2573
Norwood Financial Corp
NWFL
$371M
| $6.99M | ﹤0.01% |
237,415
+35,794
| +18% | +$1.05M |
|
2574
Haverty Furniture Companies
HVT
$421M
| $6.98M | ﹤0.01% |
329,599
+7,756
| +2% | +$189K |
|
|
HNGE
2575
Hinge Health
HNGE
$5.82B
| $6.97M | ﹤0.01% |
180,793
+20,393
| +13% | +$847K |
|
Similar funds
Geode Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Geode Capital Management held 4,628 positions worth $1.61T, down 0.8% from $1.62T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Geode Capital Management deployed $55.8B of net new capital in Q1 2026, opening 160 new positions and adding to 3,465 existing holdings. Its largest new stake was Versant Media Group: 1,896,951 shares worth $70.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $134M trimmed.
- Geode Capital Management's largest Q1 2026 buy was Versant Media Group: 1,896,951 shares worth $70.3M.
- Geode Capital Management added most to Apple in Q1 2026, an estimated $2.75B increase.
- Geode Capital Management's biggest Q1 2026 reduction was Hershey, cutting an estimated $134M.
- Geode Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $338M.
- Geode Capital Management's ten largest holdings make up 31% of its $1.61T portfolio in Q1 2026.
- Geode Capital Management opened 160 new positions and closed 115 in Q1 2026.
- Geode Capital Management's portfolio value fell 0.8% quarter-over-quarter to $1.61T.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.