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 | |
|---|---|---|---|---|---|---|
3351
American Well
AMWL
$185M
| $991K | ﹤0.01% |
188,372
+35,630
| +23% | +$183K |
|
3352
ALX Oncology
ALXO
$277M
| $990K | ﹤0.01% |
493,437
+139,741
| +40% | +$266K |
|
|
TIGR
3353
UP Fintech Holding
TIGR
$863M
| $986K | ﹤0.01% |
156,465
-47,611
| -23% | -$388K |
|
3354
Acumen Pharmaceuticals
ABOS
$158M
| $983K | ﹤0.01% |
416,238
+6,032
| +1% | +$15.4K |
|
3355
Vivid Seats
SEAT
$81.9M
| $982K | ﹤0.01% |
166,203
+49,749
| +43% | +$325K |
|
3356
iQIYI
IQ
$1.2B
| $981K | ﹤0.01% |
726,911
+102,850
| +16% | +$177K |
|
3357
AN2 Therapeutics
ANTX
$178M
| $981K | ﹤0.01% |
286,547
+34,672
| +14% | +$71.6K |
|
3358
ChargePoint
CHPT
$137M
| $979K | ﹤0.01% |
201,295
-47,927
| -19% | -$292K |
|
3359
AEye
LIDR
$51.4M
| $977K | ﹤0.01% |
539,304
+29,587
| +6% | +$54K |
|
3360
NN Inc
NNBR
$272M
| $974K | ﹤0.01% |
671,688
+51,628
| +8% | +$77.5K |
|
3361
Townsquare Media
TSQ
$102M
| $972K | ﹤0.01% |
178,966
+25,891
| +17% | +$163K |
|
3362
GoPro
GPRO
$119M
| $972K | ﹤0.01% |
1,262,134
-238,551
| -16% | -$240K |
|
3363
Afya
AFYA
$1.3B
| $971K | ﹤0.01% |
65,320
+4,942
| +8% | +$71.6K |
|
|
MBAV
3364
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $971K | ﹤0.01% |
90,428
-5,856
| -6% | -$62.6K |
|
3365
Cibus
CBUS
$134M
| $956K | ﹤0.01% |
482,909
+207,729
| +75% | +$535K |
|
3366
Brookfield Infrastructure Partners
BIP
$18.6B
| $952K | ﹤0.01% |
18,964
-1,202
| -6% | -$44.1K |
|
|
TRON
3367
Tron Inc
TRON
$740M
| $951K | ﹤0.01% |
418,629
+25,880
| +7% | +$40.7K |
|
3368
eHealth
EHTH
$43.2M
| $950K | ﹤0.01% |
736,308
+23,725
| +3% | +$55K |
|
3369
PepGen
PEPG
$133M
| $949K | ﹤0.01% |
535,999
-6,110
| -1% | -$34.3K |
|
|
PDS
3370
Precision Drilling
PDS
$1.05B
| $946K | ﹤0.01% |
9,651
+798
| +9% | +$68.4K |
|
3371
Travelzoo
TZOO
$105M
| $943K | ﹤0.01% |
159,346
+6,827
| +4% | +$41.5K |
|
3372
Mobile Infrastructure Corp
BEEP
$72.1M
| $943K | ﹤0.01% |
420,686
-5,748
| -1% | -$16.1K |
|
3373
Anixa Biosciences
ANIX
$115M
| $941K | ﹤0.01% |
364,731
+13,816
| +4% | +$40.9K |
|
|
SNBR
3374
DELISTED
Sleep Number
SNBR
| $936K | ﹤0.01% |
521,469
+19,429
| +4% | +$146K |
|
3375
Magyar Bancorp
MGYR
$117M
| $934K | ﹤0.01% |
53,922
-7,708
| -13% | -$136K |
|
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.