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 | |
|---|---|---|---|---|---|---|
2876
Inogen
INGN
$171M
| $3.79M | ﹤0.01% |
613,529
+14,116
| +2% | +$87.1K |
|
|
EMAT
2877
Evolution Metals & Technologies Corp
EMAT
$3.12B
| $3.79M | ﹤0.01% |
+499,086
| New | +$4.4M |
|
|
TBCH
2878
Turtle Beach Corp
TBCH
$245M
| $3.78M | ﹤0.01% |
373,115
+1,032
| +0.3% | +$12.8K |
|
2879
Xerox
XRX
$357M
| $3.77M | ﹤0.01% |
2,922,733
+7,153
| +0.2% | +$14.1K |
|
2880
Energy Services of America
ESOA
$296M
| $3.77M | ﹤0.01% |
287,098
+15,043
| +6% | +$177K |
|
2881
Inter&Co
INTR
$2.45B
| $3.76M | ﹤0.01% |
472,805
+12,650
| +3% | +$110K |
|
2882
Vuzix
VUZI
$193M
| $3.76M | ﹤0.01% |
1,628,709
+78,670
| +5% | +$215K |
|
2883
Greene County Bancorp
GCBC
$569M
| $3.74M | ﹤0.01% |
166,924
-3,614
| -2% | -$82K |
|
2884
Greenwich LifeSciences
GLSI
$197M
| $3.74M | ﹤0.01% |
155,466
+3,782
| +2% | +$98.6K |
|
|
ASIC
2885
Ategrity Specialty Insurance
ASIC
$1.2B
| $3.72M | ﹤0.01% |
188,247
+34,988
| +23% | +$678K |
|
2886
Assembly Biosciences
ASMB
$513M
| $3.69M | ﹤0.01% |
132,971
+1,664
| +1% | +$47.5K |
|
2887
KRONOS Worldwide
KRO
$705M
| $3.69M | ﹤0.01% |
561,555
+20,460
| +4% | +$116K |
|
|
CTNM
2888
Contineum Therapeutics
CTNM
$518M
| $3.69M | ﹤0.01% |
282,038
+68,169
| +32% | +$914K |
|
2889
LifeMD
LFMD
$187M
| $3.68M | ﹤0.01% |
1,019,441
+59,741
| +6% | +$207K |
|
|
TBRG
2890
DELISTED
TruBridge
TBRG
| $3.68M | ﹤0.01% |
250,968
+5,382
| +2% | +$103K |
|
|
ISBA
2891
Isabella Bank
ISBA
$299M
| $3.67M | ﹤0.01% |
80,402
+2,921
| +4% | +$142K |
|
|
MMED
2892
MiniMed Group Inc
MMED
$4.96B
| $3.67M | ﹤0.01% |
+245,931
| New | +$4.06M |
|
2893
Kyverna Therapeutics
KYTX
$481M
| $3.66M | ﹤0.01% |
423,826
+157,424
| +59% | +$1.31M |
|
|
BRT
2894
BRT Apartments
BRT
$283M
| $3.66M | ﹤0.01% |
273,990
+535
| +0.2% | +$7.76K |
|
2895
Inhibikase Therapeutics
IKT
$369M
| $3.65M | ﹤0.01% |
2,170,186
+1,041,947
| +92% | +$1.85M |
|
2896
Security National Financial
SNFCA
$250M
| $3.65M | ﹤0.01% |
403,516
+11,087
| +3% | +$95K |
|
|
EFSI
2897
Eagle Financial Services Inc
EFSI
$217M
| $3.61M | ﹤0.01% |
103,209
-2,672
| -3% | -$98.8K |
|
|
STRZ
2898
Starz Entertainment Corp
STRZ
$413M
| $3.61M | ﹤0.01% |
313,568
+14,775
| +5% | +$165K |
|
2899
SEACOR Marine Holdings
SMHI
$219M
| $3.61M | ﹤0.01% |
503,611
+17,881
| +4% | +$126K |
|
2900
CB Financial Services
CBFV
$184M
| $3.6M | ﹤0.01% |
105,157
-852
| -0.8% | -$29.8K |
|
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.