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 | |
|---|---|---|---|---|---|---|
3476
Mercer International
MERC
$44.9M
| $679K | ﹤0.01% |
478,224
-82,777
| -15% | -$158K |
|
|
GLOO
3477
Gloo Holdings Inc
GLOO
$279M
| $675K | ﹤0.01% |
+140,299
| New | +$809K |
|
3478
LiveOne
LVO
$66M
| $672K | ﹤0.01% |
131,748
+19,005
| +17% | +$92.1K |
|
|
IPCX
3479
Inflection Point Acquisition Corp III
IPCX
$359M
| $670K | ﹤0.01% |
65,591
+6
| +0% | +$61 |
|
3480
VirnetX Holding Corp
VHC
$52.3M
| $665K | ﹤0.01% |
47,933
+6,010
| +14% | +$107K |
|
3481
Seres Therapeutics
MCRB
$48.1M
| $664K | ﹤0.01% |
74,835
-11,307
| -13% | -$132K |
|
3482
Rani Therapeutics
RANI
$95.6M
| $664K | ﹤0.01% |
903,298
+42,357
| +5% | +$54.1K |
|
3483
Sportsman's Warehouse
SPWH
$43.7M
| $662K | ﹤0.01% |
469,462
+38,208
| +9% | +$51.6K |
|
|
NNNN
3484
Anbio Biotechnology
NNNN
$435M
| $662K | ﹤0.01% |
25,763
| – | – |
|
3485
NRX Pharmaceuticals
NRXP
$161M
| $661K | ﹤0.01% |
310,112
+91,246
| +42% | +$184K |
|
3486
Sensus Healthcare
SRTS
$49.9M
| $659K | ﹤0.01% |
165,550
+7,310
| +5% | +$32.5K |
|
3487
Tilray
TLRY
$479M
| $659K | ﹤0.01% |
101,815
-270
| -0.3% | -$2.1K |
|
3488
Fractyl Health
GUTS
$123M
| $657K | ﹤0.01% |
1,435,261
+171,406
| +14% | +$158K |
|
3489
Forafric Global
AFRI
$283M
| $657K | ﹤0.01% |
68,103
+5,733
| +9% | +$57K |
|
3490
Regis Corp
RGS
$69.9M
| $657K | ﹤0.01% |
26,606
-89
| -0.3% | -$2.08K |
|
3491
Bridger Aerospace
BAER
$107M
| $656K | ﹤0.01% |
331,395
+46,794
| +16% | +$114K |
|
|
ARTV
3492
Artiva Biotherapeutics
ARTV
$487M
| $655K | ﹤0.01% |
101,695
+578
| +0.6% | +$2.86K |
|
|
LAC
3493
Lithium Americas
LAC
$986M
| $655K | ﹤0.01% |
161,734
+4,399
| +3% | +$21.6K |
|
|
DMAA
3494
Drugs Made In America Acquisition Corp
DMAA
$260M
| $654K | ﹤0.01% |
62,273
+16,625
| +36% | +$174K |
|
3495
Traeger
COOK
$170M
| $653K | ﹤0.01% |
22,508
+1,631
| +8% | +$68.9K |
|
3496
Fuel Tech
FTEK
$48.2M
| $650K | ﹤0.01% |
532,808
+13,869
| +3% | +$19.2K |
|
|
DTCX
3497
Datacentrex Inc
DTCX
$72.7M
| $650K | ﹤0.01% |
302,291
+191,410
| +173% | +$444K |
|
3498
UNIFI
UFI
$117M
| $648K | ﹤0.01% |
181,410
+16,335
| +10% | +$62.9K |
|
3499
Surf Air Mobility
SRFM
$87.8M
| $647K | ﹤0.01% |
562,103
+9,729
| +2% | +$19.9K |
|
|
BLNE
3500
Beeline Holdings
BLNE
$30.6M
| $645K | ﹤0.01% |
274,147
+19,544
| +8% | +$54K |
|
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.