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 | |
|---|---|---|---|---|---|---|
2851
CVRx
CVRX
$132M
| $4.04M | ﹤0.01% |
427,072
+23,123
| +6% | +$169K |
|
2852
Meridian
MRBK
$241M
| $4.04M | ﹤0.01% |
213,062
-55
| -0% | -$1.04K |
|
2853
Immersion
IMMR
$265M
| $4.02M | ﹤0.01% |
735,497
+39,278
| +6% | +$248K |
|
2854
Safe Bulkers
SB
$769M
| $4.01M | ﹤0.01% |
633,354
+11,813
| +2% | +$68.9K |
|
2855
First Capital
FCAP
$211M
| $4M | ﹤0.01% |
80,508
+2,970
| +4% | +$153K |
|
2856
Lineage Cell Therapeutics
LCTX
$257M
| $3.99M | ﹤0.01% |
2,523,114
+61,921
| +3% | +$104K |
|
|
SEG
2857
Seaport Entertainment Group
SEG
$335M
| $3.98M | ﹤0.01% |
185,020
+6,263
| +4% | +$131K |
|
|
IMSR
2858
Terrestrial Energy
IMSR
$520M
| $3.96M | ﹤0.01% |
659,388
-136,939
| -17% | -$1.09M |
|
2859
BCB Bancorp
BCBP
$180M
| $3.96M | ﹤0.01% |
440,552
+15,678
| +4% | +$128K |
|
2860
Xponential Fitness
XPOF
$283M
| $3.94M | ﹤0.01% |
654,138
+24,216
| +4% | +$175K |
|
2861
Ranpak Holdings
PACK
$553M
| $3.93M | ﹤0.01% |
1,101,177
+33,757
| +3% | +$166K |
|
|
CMRC
2862
Commerce.com Inc Series 1
CMRC
$243M
| $3.93M | ﹤0.01% |
1,470,686
-132,145
| -8% | -$411K |
|
|
VOXR
2863
Vox Royalty Corp
VOXR
$289M
| $3.92M | ﹤0.01% |
747,459
+13,798
| +2% | +$73.8K |
|
|
ANDG
2864
Andersen Group
ANDG
$5.22B
| $3.91M | ﹤0.01% |
+143,778
| New | +$3.36M |
|
2865
Bank7 Corp
BSVN
$469M
| $3.91M | ﹤0.01% |
97,981
-3,955
| -4% | -$167K |
|
2866
X4 Pharmaceuticals
XFOR
$365M
| $3.88M | ﹤0.01% |
939,726
-721
| -0.1% | -$2.7K |
|
2867
Concrete Pumping Holdings
BBCP
$531M
| $3.88M | ﹤0.01% |
542,579
-967
| -0.2% | -$6.43K |
|
|
ALMU
2868
Aeluma Inc
ALMU
$248M
| $3.87M | ﹤0.01% |
295,322
+9,590
| +3% | +$159K |
|
2869
Barnes & Noble Education
BNED
$450M
| $3.85M | ﹤0.01% |
435,478
-11,093
| -2% | -$95.9K |
|
2870
Escalade
ESCA
$272M
| $3.84M | ﹤0.01% |
223,710
+1,714
| +0.8% | +$25.9K |
|
2871
Ohio Valley Banc Corp
OVBC
$203M
| $3.82M | ﹤0.01% |
87,153
-863
| -1% | -$36.1K |
|
2872
Kingstone Companies
KINS
$285M
| $3.81M | ﹤0.01% |
261,778
+2,782
| +1% | +$43.8K |
|
2873
Franklin Covey
FC
$247M
| $3.81M | ﹤0.01% |
241,482
-59,977
| -20% | -$987K |
|
|
LB
2874
LandBridge Co
LB
$2.07B
| $3.81M | ﹤0.01% |
55,181
+22,762
| +70% | +$1.45M |
|
2875
FuelCell Energy
FCEL
$1.57B
| $3.8M | ﹤0.01% |
581,696
-10,694
| -2% | -$82.5K |
|
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.