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 | |
|---|---|---|---|---|---|---|
3226
TaskUs
TASK
$531M
| $1.52M | ﹤0.01% |
226,515
+8,922
| +4% | +$94.4K |
|
3227
BTCS Inc
BTCS
$52.8M
| $1.52M | ﹤0.01% |
1,090,998
-65,663
| -6% | -$134K |
|
3228
DocGo
DCGO
$62.2M
| $1.52M | ﹤0.01% |
2,410,069
+150,168
| +7% | +$113K |
|
3229
Pearson
PSO
$10.1B
| $1.51M | ﹤0.01% |
115,179
-44,765
| -28% | -$581K |
|
|
FSP
3230
Franklin Street Properties
FSP
$45.7M
| $1.5M | ﹤0.01% |
2,260,627
+418,183
| +23% | +$324K |
|
3231
Mammoth Energy Services
TUSK
$131M
| $1.5M | ﹤0.01% |
610,926
+25,207
| +4% | +$57.4K |
|
|
GENB
3232
Generate Biomedicines
GENB
$1.75B
| $1.48M | ﹤0.01% |
+118,243
| New | +$1.44M |
|
3233
AudioEye
AEYE
$74.7M
| $1.47M | ﹤0.01% |
231,466
+43,429
| +23% | +$330K |
|
3234
Sanara MedTech
SMTI
$237M
| $1.47M | ﹤0.01% |
85,662
+6,613
| +8% | +$136K |
|
3235
KVH Industries
KVHI
$181M
| $1.46M | ﹤0.01% |
162,345
+2,237
| +1% | +$15.6K |
|
|
ASRT
3236
DELISTED
Assertio
ASRT
| $1.46M | ﹤0.01% |
76,314
+7,249
| +10% | +$89.2K |
|
3237
Zentalis Pharmaceuticals
ZNTL
$321M
| $1.45M | ﹤0.01% |
621,036
+31,931
| +5% | +$82.5K |
|
3238
Definitive Healthcare
DH
$71.1M
| $1.45M | ﹤0.01% |
1,179,694
+206,690
| +21% | +$359K |
|
3239
Elicio Therapeutics
ELTX
$78.8M
| $1.45M | ﹤0.01% |
135,164
+2,646
| +2% | +$25.5K |
|
3240
Apyx Medical
APYX
$164M
| $1.45M | ﹤0.01% |
391,356
+32,527
| +9% | +$122K |
|
3241
Rhinebeck Bancorp
RBKB
$192M
| $1.44M | ﹤0.01% |
93,609
+1,238
| +1% | +$17.4K |
|
|
CNTN
3242
Canton Strategic Holdings
CNTN
$157M
| $1.44M | ﹤0.01% |
440,112
+104,189
| +31% | +$412K |
|
|
TONX
3243
TON Strategy Co
TONX
$189M
| $1.43M | ﹤0.01% |
580,526
+26,752
| +5% | +$67.2K |
|
|
CIRC
3244
Circle8 Group
CIRC
$68.8M
| $1.43M | ﹤0.01% |
473,124
+191,529
| +68% | +$605K |
|
|
SRG
3245
Seritage Growth Properties
SRG
$133M
| $1.43M | ﹤0.01% |
509,243
-18,521
| -4% | -$57.8K |
|
3246
Autohome
ATHM
$2.46B
| $1.43M | ﹤0.01% |
82,123
-339,421
| -81% | -$6.98M |
|
3247
Canadian Solar
CSIQ
$936M
| $1.42M | ﹤0.01% |
102,753
+21,066
| +26% | +$401K |
|
|
RENT
3248
Rent the Runway
RENT
$107M
| $1.42M | ﹤0.01% |
297,163
+12,791
| +4% | +$80.9K |
|
|
PPHC
3249
Public Policy Holding Co
PPHC
$283M
| $1.41M | ﹤0.01% |
+107,791
| New | +$1.35M |
|
3250
HireQuest
HQI
$192M
| $1.41M | ﹤0.01% |
141,159
+3,580
| +3% | +$39.1K |
|
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.