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 | |
|---|---|---|---|---|---|---|
3451
Sera Prognostics
SERA
$78.3M
| $739K | ﹤0.01% |
363,617
+28,978
| +9% | +$74.6K |
|
|
SELF
3452
Global Self Storage
SELF
$59.5M
| $737K | ﹤0.01% |
144,262
+118
| +0.1% | +$598 |
|
3453
iBio
IBIO
$70M
| $737K | ﹤0.01% |
387,567
+164,957
| +74% | +$383K |
|
3454
Verrica Pharmaceuticals
VRCA
$87.1M
| $735K | ﹤0.01% |
138,917
+71,258
| +105% | +$456K |
|
|
KORE
3455
DELISTED
KORE Group Holdings
KORE
| $733K | ﹤0.01% |
81,223
+3,204
| +4% | +$20.7K |
|
3456
Bank Of The James
BOTJ
$126M
| $731K | ﹤0.01% |
35,455
-5,215
| -13% | -$103K |
|
3457
GrowGeneration
GRWG
$104M
| $729K | ﹤0.01% |
662,321
+30,483
| +5% | +$38K |
|
3458
Newegg Commerce
NEGG
$395M
| $729K | ﹤0.01% |
17,638
-36
| -0.2% | -$1.7K |
|
3459
Wrap Technologies
WRAP
$107M
| $727K | ﹤0.01% |
471,818
+64,531
| +16% | +$127K |
|
3460
Biodesix
BDSX
$251M
| $726K | ﹤0.01% |
49,998
+7,545
| +18% | +$93.5K |
|
3461
LanzaTech
LNZA
$69.4M
| $718K | ﹤0.01% |
44,832
+31,301
| +231% | +$402K |
|
|
PEW
3462
GrabAGun Digital Holdings
PEW
$75.9M
| $718K | ﹤0.01% |
238,239
+3,911
| +2% | +$11.8K |
|
|
IBO
3463
Impact BioMedical
IBO
$51.6M
| $716K | ﹤0.01% |
1,192,925
+1,118,547
| +1,504% | +$559K |
|
3464
Coda Octopus Group
CODA
$119M
| $713K | ﹤0.01% |
63,042
+4,124
| +7% | +$50.5K |
|
|
CNL
3465
Collective Mining Ltd. Common Shares
CNL
$1.36B
| $713K | ﹤0.01% |
40,711
-253
| -0.6% | -$4.22K |
|
3466
BGSF Inc
BGSF
$60.4M
| $712K | ﹤0.01% |
110,009
-2,445
| -2% | -$14.3K |
|
3467
Seer Inc
SEER
$116M
| $711K | ﹤0.01% |
422,977
-50,063
| -11% | -$92.6K |
|
|
PAYP
3468
PayPay
PAYP
$10B
| $704K | ﹤0.01% |
+32,988
| New | +$698K |
|
3469
Cognition Therapeutics
CGTX
$96M
| $699K | ﹤0.01% |
920,208
+46,254
| +5% | +$53.8K |
|
3470
Summit State Bank
SSBI
$87.4M
| $697K | ﹤0.01% |
52,101
+55
| +0.1% | +$725 |
|
3471
First Northwest Bancorp
FNWB
$110M
| $697K | ﹤0.01% |
80,227
-6,790
| -8% | -$65.7K |
|
3472
Neuraxis
NRXS
$79.5M
| $689K | ﹤0.01% |
93,105
+17,452
| +23% | +$95.5K |
|
3473
Adicet Bio
ACET
$76.7M
| $689K | ﹤0.01% |
101,135
+12,279
| +14% | +$91.9K |
|
|
BNT
3474
Brookfield Wealth Solutions
BNT
$11.9B
| $680K | ﹤0.01% |
16,416
-30,349
| -65% | -$1.37M |
|
3475
Mercer International
MERC
$31.5M
| $679K | ﹤0.01% |
478,224
-82,777
| -15% | -$158K |
|
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.