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 | |
|---|---|---|---|---|---|---|
3276
OPAL Fuels
OPAL
$67.1M
| $1.32M | ﹤0.01% |
522,196
+11,957
| +2% | +$27.4K |
|
|
JKS
3277
JinkoSolar
JKS
$782M
| $1.31M | ﹤0.01% |
51,627
+11,061
| +27% | +$292K |
|
3278
NLI Holdings
NL
$283M
| $1.31M | ﹤0.01% |
224,514
+14,642
| +7% | +$88.3K |
|
3279
BARK
BARK
$77.4M
| $1.31M | ﹤0.01% |
127,602
+2,004
| +2% | +$30.8K |
|
3280
vTv Therapeutics
VTVT
$120M
| $1.31M | ﹤0.01% |
32,886
+4,692
| +17% | +$170K |
|
3281
Immunocore
IMCR
$1.76B
| $1.29M | ﹤0.01% |
42,882
-144
| -0.3% | -$4.66K |
|
3282
FreightCar America
RAIL
$276M
| $1.29M | ﹤0.01% |
161,999
-440
| -0.3% | -$4.98K |
|
|
PLYX
3283
Polaryx Therapeutics Inc
PLYX
$102M
| $1.29M | ﹤0.01% |
+170,673
| New | +$1.1M |
|
|
MOMO
3284
Hello Group
MOMO
$870M
| $1.29M | ﹤0.01% |
223,662
-2,718
| -1% | -$17.6K |
|
3285
Polestar Automotive Holding UK
PSNY
$2.08B
| $1.28M | ﹤0.01% |
69,520
+37,321
| +116% | +$675K |
|
|
CHMI
3286
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $1.28M | ﹤0.01% |
510,038
+112,762
| +28% | +$298K |
|
|
MNTN
3287
MNTN Inc
MNTN
$701M
| $1.27M | ﹤0.01% |
144,746
+22,902
| +19% | +$229K |
|
|
FFAI
3288
Faraday Future Intelligent Electric
FFAI
$13.2M
| $1.27M | ﹤0.01% |
30,850
+7,831
| +34% | +$809K |
|
|
ONL
3289
Orion Office REIT
ONL
$149M
| $1.27M | ﹤0.01% |
590,895
-22,166
| -4% | -$51.3K |
|
3290
Empire Petroleum
EP
$101M
| $1.27M | ﹤0.01% |
428,222
+30,970
| +8% | +$95.2K |
|
3291
Lifezone Metals
LZM
$295M
| $1.27M | ﹤0.01% |
377,091
+56,716
| +18% | +$263K |
|
|
KG
3292
Kestrel Group
KG
$70.5M
| $1.27M | ﹤0.01% |
117,164
+4,888
| +4% | +$55.8K |
|
3293
FitLife Brands
FTLF
$96.2M
| $1.25M | ﹤0.01% |
87,677
-5,012
| -5% | -$75K |
|
3294
PLAYSTUDIOS Inc
MYPS
$80.1M
| $1.24M | ﹤0.01% |
2,646,041
+485,558
| +22% | +$263K |
|
3295
Commercial Vehicle Group
CVGI
$153M
| $1.24M | ﹤0.01% |
363,658
+30,509
| +9% | +$62.9K |
|
|
SWKH
3296
DELISTED
SWK Holdings
SWKH
| $1.24M | ﹤0.01% |
72,886
-3,053
| -4% | -$52.1K |
|
|
SBC
3297
SBC Medical Group
SBC
$323M
| $1.24M | ﹤0.01% |
295,779
+33,736
| +13% | +$141K |
|
3298
Zevia
ZVIA
$113M
| $1.23M | ﹤0.01% |
1,047,803
+24,412
| +2% | +$38.8K |
|
3299
Intercorp Financial Services
IFS
$6.64B
| $1.22M | ﹤0.01% |
24,355
+747
| +3% | +$35.5K |
|
3300
Pulmonx
LUNG
$52.4M
| $1.22M | ﹤0.01% |
944,492
+37,971
| +4% | +$62.7K |
|
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.