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 | |
|---|---|---|---|---|---|---|
3326
ODDITY Tech
ODD
$753M
| $1.13M | ﹤0.01% |
84,231
-4,473
| -5% | -$112K |
|
3327
Owlet
OWLT
$154M
| $1.12M | ﹤0.01% |
218,411
-21,621
| -9% | -$229K |
|
|
AIV
3328
Aimco
AIV
$384M
| $1.12M | ﹤0.01% |
276,774
-3,105,615
| -92% | -$16.3M |
|
|
NAKA
3329
Nakamoto Inc
NAKA
$79M
| $1.12M | ﹤0.01% |
126,681
+7,765
| +7% | +$98.3K |
|
3330
Alvotech
ALVO
$1.06B
| $1.11M | ﹤0.01% |
324,199
+69,278
| +27% | +$304K |
|
3331
Torrid Holdings
CURV
$256M
| $1.11M | ﹤0.01% |
624,115
+38,764
| +7% | +$47.9K |
|
3332
RF Industries
RFIL
$129M
| $1.11M | ﹤0.01% |
107,710
+4,558
| +4% | +$46.2K |
|
3333
Tenax Therapeutics
TENX
$414M
| $1.11M | ﹤0.01% |
69,160
+13,461
| +24% | +$182K |
|
3334
Affinity Bancshares
AFBI
$140M
| $1.11M | ﹤0.01% |
49,675
-610
| -1% | -$12.3K |
|
3335
Genelux
GNLX
$130M
| $1.1M | ﹤0.01% |
453,761
+72,354
| +19% | +$197K |
|
3336
International General Insurance
IGIC
$1.22B
| $1.09M | ﹤0.01% |
45,186
+3,610
| +9% | +$88.4K |
|
|
ELE
3337
Elemental Royalty Corp
ELE
$1.01B
| $1.09M | ﹤0.01% |
57,937
+38,769
| +202% | +$791K |
|
3338
Getty Images
GETY
$175M
| $1.09M | ﹤0.01% |
1,373,258
-395,015
| -22% | -$398K |
|
3339
Duos Technologies
DUOT
$244M
| $1.09M | ﹤0.01% |
158,502
-12,030
| -7% | -$107K |
|
3340
Tenaya Therapeutics
TNYA
$168M
| $1.08M | ﹤0.01% |
1,559,939
+366,584
| +31% | +$271K |
|
3341
AbCellera Biologics
ABCL
$1.63B
| $1.08M | ﹤0.01% |
309,391
-4,076
| -1% | -$14.7K |
|
3342
Rekor Systems
REKR
$86M
| $1.08M | ﹤0.01% |
1,312,882
-226,741
| -15% | -$243K |
|
3343
AirSculpt Technologies
AIRS
$323M
| $1.04M | ﹤0.01% |
368,456
-34,707
| -9% | -$80.8K |
|
|
STEX
3344
Streamex Corp
STEX
$74.7M
| $1.04M | ﹤0.01% |
918,787
+599,230
| +188% | +$1.52M |
|
3345
Prelude Therapeutics
PRLD
$317M
| $1.03M | ﹤0.01% |
302,458
+29,572
| +11% | +$77.5K |
|
3346
Hyperfine
HYPR
$94.7M
| $1.03M | ﹤0.01% |
955,260
+139,274
| +17% | +$158K |
|
3347
Tilly's
TLYS
$116M
| $1.03M | ﹤0.01% |
253,913
+14,183
| +6% | +$28.6K |
|
3348
Valhi
VHI
$382M
| $1.01M | ﹤0.01% |
70,507
+11,204
| +19% | +$158K |
|
|
FLNA
3349
Filana Therapeutics
FLNA
$44.1M
| $1.01M | ﹤0.01% |
596,242
+50,273
| +9% | +$103K |
|
3350
Blink Charging
BLNK
$77.9M
| $997K | ﹤0.01% |
1,759,125
+386,841
| +28% | +$273K |
|
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.