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 | |
|---|---|---|---|---|---|---|
3101
Digimarc Corp
DMRC
$137M
| $2.09M | ﹤0.01% |
426,311
+44,201
| +12% | +$245K |
|
3102
Lantronix
LTRX
$244M
| $2.09M | ﹤0.01% |
399,310
+25,755
| +7% | +$157K |
|
|
GEMI
3103
Gemini Space Station
GEMI
$563M
| $2.09M | ﹤0.01% |
472,352
-12,219
| -3% | -$96.1K |
|
3104
Strawberry Fields REIT
STRW
$196M
| $2.08M | ﹤0.01% |
175,053
+2,214
| +1% | +$28.4K |
|
3105
Orchestra BioMed
OBIO
$229M
| $2.06M | ﹤0.01% |
485,492
+12,129
| +3% | +$51.6K |
|
3106
Melco Resorts & Entertainment
MLCO
$2.18B
| $2.06M | ﹤0.01% |
362,918
+5,524
| +2% | +$33.4K |
|
3107
Arq
ARQ
$85.4M
| $2.05M | ﹤0.01% |
801,231
+23,089
| +3% | +$73.9K |
|
|
CD
3108
Chaince Digital Holdings
CD
$242M
| $2.05M | ﹤0.01% |
515,134
-16,526
| -3% | -$84.9K |
|
3109
Taylor Devices
TAYD
$178M
| $2.05M | ﹤0.01% |
35,925
+416
| +1% | +$32K |
|
|
EXK
3110
Endeavour Silver
EXK
$2.35B
| $2.05M | ﹤0.01% |
215,489
+12,839
| +6% | +$145K |
|
3111
dLocal
DLO
$4.4B
| $2.05M | ﹤0.01% |
157,706
+3,668
| +2% | +$47.8K |
|
3112
Minerva Neurosciences
NERV
$196M
| $2.04M | ﹤0.01% |
338,735
+268,816
| +384% | +$1.54M |
|
3113
Nano X Imaging
NNOX
$61.7M
| $2.03M | ﹤0.01% |
893,098
+68,504
| +8% | +$180K |
|
3114
Montauk Renewables
MNTK
$270M
| $2.02M | ﹤0.01% |
1,759,278
+34,345
| +2% | +$51.8K |
|
3115
Twin Disc
TWIN
$335M
| $2.02M | ﹤0.01% |
133,977
+2,736
| +2% | +$46.2K |
|
|
OFRM
3116
Once Upon a Farm PBC
OFRM
$636M
| $2.02M | ﹤0.01% |
+123,404
| New | +$2.54M |
|
3117
InfuSystem Holdings
INFU
$189M
| $2.02M | ﹤0.01% |
218,445
+322
| +0.1% | +$2.81K |
|
3118
MacroGenics
MGNX
$254M
| $2.02M | ﹤0.01% |
697,321
+42,021
| +6% | +$89.6K |
|
3119
Avita Medical
RCEL
$146M
| $2.01M | ﹤0.01% |
542,974
+63,789
| +13% | +$268K |
|
3120
Everspin Technologies
MRAM
$351M
| $2M | ﹤0.01% |
227,211
+6,022
| +3% | +$66.3K |
|
|
NUAI
3121
New Era Energy & Digital Inc
NUAI
$484M
| $2M | ﹤0.01% |
491,557
+16,841
| +4% | +$84.5K |
|
3122
SkinHealth Systems
SKIN
$96.9M
| $2M | ﹤0.01% |
2,241,596
-35,056
| -2% | -$43K |
|
|
CMTV
3123
Community BanCorp
CMTV
$227M
| $1.99M | ﹤0.01% |
+63,877
| New | +$2.15M |
|
|
CAN
3124
Canaan Creative
CAN
$192M
| $1.98M | ﹤0.01% |
4,596,555
+816,749
| +22% | +$477K |
|
3125
NI Holdings
NODK
$324M
| $1.98M | ﹤0.01% |
153,703
-20,062
| -12% | -$266K |
|
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.