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 | |
|---|---|---|---|---|---|---|
3176
Sidus Space
SIDU
$180M
| $1.75M | ﹤0.01% |
755,306
+417,340
| +123% | +$1.14M |
|
3177
QuickLogic
QUIK
$228M
| $1.75M | ﹤0.01% |
186,698
+16,796
| +10% | +$137K |
|
|
CARL
3178
Carlsmed
CARL
$311M
| $1.75M | ﹤0.01% |
193,173
+31,140
| +19% | +$376K |
|
3179
SoundThinking
SSTI
$109M
| $1.75M | ﹤0.01% |
264,119
+43,180
| +20% | +$316K |
|
3180
Genmab
GMAB
$17.7B
| $1.75M | ﹤0.01% |
65,130
+18,369
| +39% | +$550K |
|
|
TGB
3181
Trekor Metals
TGB
$2.6B
| $1.74M | ﹤0.01% |
263,712
+16,179
| +7% | +$118K |
|
3182
1stdibs.com
DIBS
$152M
| $1.74M | ﹤0.01% |
316,075
-3,780
| -1% | -$20.9K |
|
3183
TMC The Metals Company
TMC
$1.64B
| $1.73M | ﹤0.01% |
370,098
-1,044
| -0.3% | -$6.73K |
|
|
SA
3184
Seabridge Gold
SA
$2.82B
| $1.72M | ﹤0.01% |
59,272
+1,245
| +2% | +$39.7K |
|
3185
Galectin Therapeutics
GALT
$223M
| $1.71M | ﹤0.01% |
612,786
+14,712
| +2% | +$44.8K |
|
3186
InMode
INMD
$884M
| $1.7M | ﹤0.01% |
124,736
+8,979
| +8% | +$128K |
|
3187
Immunic
IMUX
$188M
| $1.69M | ﹤0.01% |
152,577
+34,948
| +30% | +$313K |
|
3188
Virco
VIRC
$95M
| $1.69M | ﹤0.01% |
276,232
+10,678
| +4% | +$67.6K |
|
3189
CAMP4 Therapeutics
CAMP
$178M
| $1.69M | ﹤0.01% |
382,821
+46,528
| +14% | +$221K |
|
3190
Consumer Portfolio Services
CPSS
$201M
| $1.69M | ﹤0.01% |
218,477
-3,088
| -1% | -$25.8K |
|
|
VTIX
3191
Virtuix Holdings Inc
VTIX
$71.7M
| $1.68M | ﹤0.01% |
+247,841
| New | +$1.77M |
|
|
BLTE
3192
Belite Bio
BLTE
$6.35B
| $1.66M | ﹤0.01% |
10,427
-18
| -0.2% | -$3.03K |
|
|
KLC
3193
KinderCare Learning Companies
KLC
$603M
| $1.66M | ﹤0.01% |
755,157
+24,399
| +3% | +$91.9K |
|
3194
MaxCyte
MXCT
$109M
| $1.66M | ﹤0.01% |
2,362,672
-155,619
| -6% | -$145K |
|
3195
Hain Celestial
HAIN
$46M
| $1.66M | ﹤0.01% |
2,374,881
+164,152
| +7% | +$152K |
|
|
AIFC
3196
AI Financial Corp
AIFC
$55.6M
| $1.66M | ﹤0.01% |
1,491,367
+159,404
| +12% | +$260K |
|
3197
American Vanguard Corp
AVD
$75.2M
| $1.65M | ﹤0.01% |
663,140
+24,176
| +4% | +$103K |
|
|
CMDB
3198
Costamare Bulkers Holdings
CMDB
$445M
| $1.65M | ﹤0.01% |
106,689
+1,294
| +1% | +$21.8K |
|
3199
Ramaco Resources Class B
METCB
$462M
| $1.64M | ﹤0.01% |
162,834
+1,202
| +0.7% | +$14.5K |
|
3200
VEON
VEON
$3.58B
| $1.64M | ﹤0.01% |
35,378
-108
| -0.3% | -$5.68K |
|
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.