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 | |
|---|---|---|---|---|---|---|
|
FDSB
3451
Fifth District Bancorp
FDSB
$91.4M
| $744K | ﹤0.01% |
50,157
+2,205
| +5% | +$33K |
|
3452
Sera Prognostics
SERA
$80.3M
| $739K | ﹤0.01% |
363,617
+28,978
| +9% | +$74.6K |
|
|
SELF
3453
Global Self Storage
SELF
$58M
| $737K | ﹤0.01% |
144,262
+118
| +0.1% | +$598 |
|
3454
iBio
IBIO
$69.5M
| $737K | ﹤0.01% |
387,567
+164,957
| +74% | +$383K |
|
3455
Verrica Pharmaceuticals
VRCA
$88.6M
| $735K | ﹤0.01% |
138,917
+71,258
| +105% | +$456K |
|
|
KORE
3456
DELISTED
KORE Group Holdings
KORE
| $733K | ﹤0.01% |
81,223
+3,204
| +4% | +$20.7K |
|
3457
Bank Of The James
BOTJ
$123M
| $731K | ﹤0.01% |
35,455
-5,215
| -13% | -$103K |
|
3458
GrowGeneration
GRWG
$88.3M
| $729K | ﹤0.01% |
662,321
+30,483
| +5% | +$38K |
|
3459
Newegg Commerce
NEGG
$310M
| $729K | ﹤0.01% |
17,638
-36
| -0.2% | -$1.7K |
|
3460
Wrap Technologies
WRAP
$98.7M
| $727K | ﹤0.01% |
471,818
+64,531
| +16% | +$127K |
|
3461
Biodesix
BDSX
$237M
| $726K | ﹤0.01% |
49,998
+7,545
| +18% | +$93.5K |
|
3462
LanzaTech
LNZA
$63.9M
| $718K | ﹤0.01% |
44,832
+31,301
| +231% | +$402K |
|
|
PEW
3463
GrabAGun Digital Holdings
PEW
$72.3M
| $718K | ﹤0.01% |
238,239
+3,911
| +2% | +$11.8K |
|
|
IBO
3464
Impact BioMedical
IBO
$46.9M
| $716K | ﹤0.01% |
1,192,925
+1,118,547
| +1,504% | +$559K |
|
3465
Coda Octopus Group
CODA
$116M
| $713K | ﹤0.01% |
63,042
+4,124
| +7% | +$50.5K |
|
|
CNL
3466
Collective Mining Ltd
CNL
$1.18B
| $713K | ﹤0.01% |
40,711
-253
| -0.6% | -$4.22K |
|
3467
BGSF Inc
BGSF
$56.8M
| $712K | ﹤0.01% |
110,009
-2,445
| -2% | -$14.3K |
|
3468
Seer Inc
SEER
$102M
| $711K | ﹤0.01% |
422,977
-50,063
| -11% | -$92.6K |
|
|
PAYP
3469
PayPay
PAYP
$10.8B
| $704K | ﹤0.01% |
+32,988
| New | +$698K |
|
3470
Cognition Therapeutics
CGTX
$84.9M
| $699K | ﹤0.01% |
920,208
+46,254
| +5% | +$53.8K |
|
3471
Summit State Bank
SSBI
$88.8M
| $697K | ﹤0.01% |
52,101
+55
| +0.1% | +$725 |
|
3472
First Northwest Bancorp
FNWB
$115M
| $697K | ﹤0.01% |
80,227
-6,790
| -8% | -$65.7K |
|
3473
Neuraxis
NRXS
$84.5M
| $689K | ﹤0.01% |
93,105
+17,452
| +23% | +$95.5K |
|
3474
Adicet Bio
ACET
$74.6M
| $689K | ﹤0.01% |
101,135
+12,279
| +14% | +$91.9K |
|
|
BNT
3475
Brookfield Wealth Solutions
BNT
$11.7B
| $680K | ﹤0.01% |
16,416
-30,349
| -65% | -$1.37M |
|
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.