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 | |
|---|---|---|---|---|---|---|
|
URG
2676
Ur-Energy
URG
$481M
| $5.64M | ﹤0.01% |
3,780,330
+135,582
| +4% | +$221K |
|
2677
Park-Ohio Holdings
PKOH
$564M
| $5.63M | ﹤0.01% |
234,176
+7,556
| +3% | +$185K |
|
2678
Neurogene
NGNE
$663M
| $5.63M | ﹤0.01% |
279,003
+29,308
| +12% | +$568K |
|
2679
Clearwater Paper
CLW
$282M
| $5.62M | ﹤0.01% |
390,649
+18,000
| +5% | +$293K |
|
2680
Limoneira
LMNR
$245M
| $5.59M | ﹤0.01% |
416,797
+17,112
| +4% | +$238K |
|
2681
Benitec Biopharma
BNTC
$408M
| $5.58M | ﹤0.01% |
524,104
+70,729
| +16% | +$819K |
|
2682
Pangaea Logistics
PANL
$493M
| $5.58M | ﹤0.01% |
787,814
+19,964
| +3% | +$157K |
|
|
HDSN
2683
Hudson Technologies
HDSN
$259M
| $5.58M | ﹤0.01% |
948,546
+5,392
| +0.6% | +$37K |
|
|
FBLA
2684
FB Bancorp
FBLA
$253M
| $5.58M | ﹤0.01% |
405,932
-29,892
| -7% | -$394K |
|
|
BLFY
2685
DELISTED
Blue Foundry Bancorp
BLFY
| $5.58M | ﹤0.01% |
421,058
+3,325
| +0.8% | +$44K |
|
2686
BK Technologies
BKTI
$300M
| $5.56M | ﹤0.01% |
74,541
+1,649
| +2% | +$134K |
|
2687
Flotek Industries
FTK
$856M
| $5.55M | ﹤0.01% |
326,759
+8,926
| +3% | +$153K |
|
2688
Eledon Pharmaceuticals
ELDN
$262M
| $5.52M | ﹤0.01% |
1,791,783
+370,166
| +26% | +$872K |
|
2689
Telos
TLS
$344M
| $5.51M | ﹤0.01% |
1,315,468
-46,034
| -3% | -$218K |
|
2690
National Bankshares
NKSH
$254M
| $5.49M | ﹤0.01% |
150,805
-2,505
| -2% | -$91.4K |
|
2691
8x8 Inc
EGHT
$271M
| $5.48M | ﹤0.01% |
3,299,998
-10,914
| -0.3% | -$22.3K |
|
2692
Monopar Therapeutics
MNPR
$731M
| $5.48M | ﹤0.01% |
99,918
+911
| +0.9% | +$55K |
|
2693
OraSure Technologies
OSUR
$277M
| $5.46M | ﹤0.01% |
1,820,019
+68,636
| +4% | +$196K |
|
2694
Cellebrite
CLBT
$3.7B
| $5.44M | ﹤0.01% |
395,125
+23,386
| +6% | +$352K |
|
2695
OR Royalties Inc
OR
$5.52B
| $5.43M | ﹤0.01% |
139,990
+9,415
| +7% | +$387K |
|
2696
NexGen Energy
NXE
$6.08B
| $5.42M | ﹤0.01% |
457,915
+35,483
| +8% | +$424K |
|
2697
Abeona Therapeutics
ABEO
$343M
| $5.42M | ﹤0.01% |
1,209,797
+72,670
| +6% | +$363K |
|
2698
Hyliion Holdings
HYLN
$631M
| $5.42M | ﹤0.01% |
3,079,472
+106,115
| +4% | +$213K |
|
2699
EVgo
EVGO
$230M
| $5.41M | ﹤0.01% |
3,143,133
-135,370
| -4% | -$362K |
|
2700
The Oncology Institute
TOI
$495M
| $5.4M | ﹤0.01% |
1,757,847
+187,393
| +12% | +$575K |
|
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.