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 | |
|---|---|---|---|---|---|---|
3526
Duluth Holdings
DLTH
$160M
| $592K | ﹤0.01% |
187,209
+15,416
| +9% | +$37.1K |
|
|
FRMM
3527
Forum Markets
FRMM
$75.7M
| $589K | ﹤0.01% |
203,633
+31,461
| +18% | +$120K |
|
|
TACO
3528
Berto Acquisition Corp
TACO
$393M
| $589K | ﹤0.01% |
57,420
-3,727
| -6% | -$38K |
|
|
GRFS
3529
Grifois
GRFS
$5.16B
| $581K | ﹤0.01% |
72,463
| – | – |
|
3530
Myomo
MYO
$37.5M
| $580K | ﹤0.01% |
858,799
+121,830
| +17% | +$99.8K |
|
3531
Solitario Resources
XPL
$68.1M
| $580K | ﹤0.01% |
707,257
+56,506
| +9% | +$43.6K |
|
|
TVRD
3532
Tvardi Therapeutics
TVRD
$23.5M
| $580K | ﹤0.01% |
182,339
+25,206
| +16% | +$98.8K |
|
|
ACCS
3533
ACCESS Newswire
ACCS
$25.5M
| $578K | ﹤0.01% |
65,239
+33,818
| +108% | +$275K |
|
3534
Red Robin
RRGB
$134M
| $575K | ﹤0.01% |
196,124
+4,943
| +3% | +$18.6K |
|
|
SKYA
3535
SkyAI Inc
SKYA
$58.8M
| $574K | ﹤0.01% |
341,371
+60,999
| +22% | +$117K |
|
3536
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $573K | ﹤0.01% |
4,994
+597
| +14% | +$69.6K |
|
|
FLNT
3537
Fluent
FLNT
$102M
| $572K | ﹤0.01% |
180,984
+36,271
| +25% | +$121K |
|
|
SPAI
3538
Safe Pro Group Inc
SPAI
$75.1M
| $572K | ﹤0.01% |
150,086
+21,459
| +17% | +$104K |
|
3539
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $572K | ﹤0.01% |
2,315
+30
| +1% | +$7.88K |
|
3540
Catalyst Bancorp
CLST
$67.3M
| $571K | ﹤0.01% |
34,489
-51
| -0.1% | -$820 |
|
3541
GH Research
GHRS
$1.87B
| $569K | ﹤0.01% |
40,483
+4,838
| +14% | +$74.3K |
|
3542
XBP Global Holdings
XBP
$37.4M
| $563K | ﹤0.01% |
127,800
+5,900
| +5% | +$40.4K |
|
|
GPUS
3543
Hyperscale Data Inc
GPUS
$57.8M
| $562K | ﹤0.01% |
3,734,034
+251,117
| +7% | +$52.6K |
|
3544
Rapid Micro Biosystems
RPID
$99.1M
| $561K | ﹤0.01% |
247,177
+29,609
| +14% | +$108K |
|
|
LOAN
3545
Manhattan Bridge Capital
LOAN
$45.4M
| $560K | ﹤0.01% |
125,775
+13,688
| +12% | +$60.9K |
|
3546
INmune Bio
INMB
$43.1M
| $559K | ﹤0.01% |
494,969
+53,319
| +12% | +$76K |
|
3547
Castellum
CTM
$59.2M
| $557K | ﹤0.01% |
944,899
+171,175
| +22% | +$153K |
|
|
VWAV
3548
VisionWave Holdings
VWAV
$81.6M
| $556K | ﹤0.01% |
117,264
+55,472
| +90% | +$495K |
|
|
SUIG
3549
Sui Group Holdings
SUIG
$80.1M
| $555K | ﹤0.01% |
458,693
+53,374
| +13% | +$79K |
|
3550
Beneficient
BENF
$47.1M
| $553K | ﹤0.01% |
158,027
+3,770
| +2% | +$16.3K |
|
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.