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 | |
|---|---|---|---|---|---|---|
|
RNTX
3626
Rein Therapeutics
RNTX
$67.7M
| $448K | ﹤0.01% |
344,690
+60,135
| +21% | +$74.6K |
|
3627
Purple Innovation
PRPL
$33.2M
| $447K | ﹤0.01% |
27,043
+2,037
| +8% | +$35.6K |
|
3628
Sypris Solutions
SYPR
$43.7M
| $446K | ﹤0.01% |
156,567
+8,636
| +6% | +$27.5K |
|
3629
SCYNEXIS
SCYX
$37M
| $446K | ﹤0.01% |
60,796
+4,643
| +8% | +$28.7K |
|
3630
Champions Oncology
CSBR
$85.1M
| $444K | ﹤0.01% |
77,177
+1,358
| +2% | +$8.63K |
|
3631
Southland Holdings
SLND
$33.6M
| $443K | ﹤0.01% |
340,785
+58,309
| +21% | +$104K |
|
3632
Spectral AI
MDAI
$52.2M
| $443K | ﹤0.01% |
301,207
+84,649
| +39% | +$130K |
|
3633
Zedge
ZDGE
$38.9M
| $443K | ﹤0.01% |
151,045
+33,972
| +29% | +$110K |
|
3634
Comscore
SCOR
| $442K | ﹤0.01% |
63,723
+10,794
| +20% | +$81.4K |
|
|
HSAI
3635
Hesai Group
HSAI
$2.29B
| $440K | ﹤0.01% |
23,035
-6,767
| -23% | -$171K |
|
3636
Weibo
WB
$1.9B
| $439K | ﹤0.01% |
50,195
-7,728
| -13% | -$77.5K |
|
|
NXXT
3637
NextNRG Inc
NXXT
$50.7M
| $439K | ﹤0.01% |
1,097,696
+228,698
| +26% | +$180K |
|
3638
Neonode
NEON
$13M
| $438K | ﹤0.01% |
312,776
+17,770
| +6% | +$30.7K |
|
3639
ICICI Bank
IBN
$106B
| $438K | ﹤0.01% |
16,898
+728
| +5% | +$21.3K |
|
3640
Cato Corp
CATO
$65.9M
| $437K | ﹤0.01% |
154,380
-7,522
| -5% | -$23.2K |
|
|
CRESY
3641
Cresud
CRESY
$794M
| $436K | ﹤0.01% |
34,251
| – | – |
|
3642
VirTra
VTSI
$35.8M
| $435K | ﹤0.01% |
117,316
-5,128
| -4% | -$23K |
|
|
SDEV
3643
Stablecoin Development Corp
SDEV
$29.8M
| $433K | ﹤0.01% |
290,269
+38,728
| +15% | +$565K |
|
3644
Bogota Financial
BSBK
$116M
| $429K | ﹤0.01% |
50,496
+1,195
| +2% | +$10.1K |
|
3645
Brookfield Renewable
BEP
$10B
| $429K | ﹤0.01% |
9,451
-581
| -6% | -$17.5K |
|
|
SLSN
3646
Solesence Inc
SLSN
$66.4M
| $428K | ﹤0.01% |
451,529
+745
| +0.2% | +$941 |
|
3647
The Beachbody Company
BODI
$78.9M
| $427K | ﹤0.01% |
39,357
+6,854
| +21% | +$68.3K |
|
|
HDRN
3648
Hadron Energy
HDRN
$122M
| $424K | ﹤0.01% |
39,838
-13,490
| -25% | -$143K |
|
3649
Franklin Wireless
FKWL
$27.6M
| $423K | ﹤0.01% |
110,931
+347
| +0.3% | +$1.38K |
|
3650
American Realty Investors
ARL
$239M
| $419K | ﹤0.01% |
27,092
-5,273
| -16% | -$87.6K |
|
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.