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 | |
|---|---|---|---|---|---|---|
3376
Genasys
GNSS
$76.1M
| $932K | ﹤0.01% |
511,846
+6,850
| +1% | +$13.5K |
|
|
GAMB
3377
DELISTED
Gambling.com
GAMB
| $930K | ﹤0.01% |
239,815
+3,245
| +1% | +$14.6K |
|
3378
Provident Financial
PROV
$109M
| $925K | ﹤0.01% |
57,396
-61
| -0.1% | -$983 |
|
3379
Accuray
ARAY
$28M
| $924K | ﹤0.01% |
2,380,839
-95,505
| -4% | -$59K |
|
3380
Crawford & Co Class B
CRD.B
$493M
| $922K | ﹤0.01% |
90,858
-168
| -0.2% | -$1.72K |
|
3381
MarketWise
MKTW
$54.6M
| $922K | ﹤0.01% |
49,242
-263
| -0.5% | -$4.07K |
|
3382
Gilat Satellite Networks
GILT
$825M
| $922K | ﹤0.01% |
61,367
+27,717
| +82% | +$461K |
|
3383
Lee Enterprises
LEE
$167M
| $922K | ﹤0.01% |
106,971
+59,182
| +124% | +$418K |
|
3384
Hurco Companies Inc
HURC
$137M
| $921K | ﹤0.01% |
62,580
-1,745
| -3% | -$28.7K |
|
3385
Coya Therapeutics
COYA
$102M
| $920K | ﹤0.01% |
233,402
+35,414
| +18% | +$166K |
|
|
BLDP
3386
Ballard Power Systems
BLDP
$859M
| $918K | ﹤0.01% |
380,369
| – | – |
|
3387
Chegg
CHGG
$109M
| $917K | ﹤0.01% |
1,236,425
+88,591
| +8% | +$62.2K |
|
3388
Lifetime Brands
LCUT
$202M
| $916K | ﹤0.01% |
159,491
+6,411
| +4% | +$24.3K |
|
3389
Ispire Technology
ISPR
$94.7M
| $914K | ﹤0.01% |
496,487
+22,692
| +5% | +$58.6K |
|
|
GPMT
3390
Granite Point Mortgage Trust
GPMT
$64.2M
| $909K | ﹤0.01% |
626,478
+119,563
| +24% | +$230K |
|
3391
Ampco-Pittsburgh
AP
$171M
| $909K | ﹤0.01% |
135,063
-7,036
| -5% | -$50.6K |
|
3392
AMREP Corp
AXR
$117M
| $906K | ﹤0.01% |
32,206
-1,996
| -6% | -$47.3K |
|
3393
Identive
INVE
$65.5M
| $895K | ﹤0.01% |
241,850
-402
| -0.2% | -$1.35K |
|
3394
Altisource Portfolio Solutions
ASPS
$64.1M
| $890K | ﹤0.01% |
139,650
+8,358
| +6% | +$51.9K |
|
3395
Alpha Teknova
TKNO
$261M
| $890K | ﹤0.01% |
307,873
+20,441
| +7% | +$57.6K |
|
|
NTHI
3396
NeOnc Technologies
NTHI
$88.4M
| $890K | ﹤0.01% |
126,853
+6,765
| +6% | +$61.5K |
|
3397
Pyxis Oncology
PYXS
$184M
| $874K | ﹤0.01% |
598,121
+20,910
| +4% | +$31.5K |
|
|
KFII
3398
K&F Growth Acquisition Corp II
KFII
$416M
| $872K | ﹤0.01% |
83,571
+6,979
| +9% | +$72.5K |
|
3399
First US Bancshares
FUSB
$91.8M
| $872K | ﹤0.01% |
56,979
-1,778
| -3% | -$26.5K |
|
|
DFDV
3400
DeFi Development Corp
DFDV
$85.2M
| $872K | ﹤0.01% |
264,867
-23,187
| -8% | -$112K |
|
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.