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 | |
|---|---|---|---|---|---|---|
3676
NextTrip
NTRP
$25.9M
| $399K | ﹤0.01% |
122,635
+82,783
| +208% | +$251K |
|
|
NOAH
3677
Noah Holdings
NOAH
$588M
| $398K | ﹤0.01% |
40,232
| – | – |
|
3678
Vroom Inc
VRM
$36.9M
| $398K | ﹤0.01% |
29,903
+4,892
| +20% | +$79.3K |
|
3679
Loop Industries
LOOP
$38.9M
| $398K | ﹤0.01% |
278,002
-2,126
| -0.8% | -$2.66K |
|
|
BCAR
3680
D. Boral ARC Acquisition I Corp
BCAR
$426M
| $396K | ﹤0.01% |
39,178
+8,480
| +28% | +$86.1K |
|
|
DMII
3681
Drugs Made In America Acquisition II Corp
DMII
$643M
| $396K | ﹤0.01% |
39,649
+12,848
| +48% | +$128K |
|
|
EONR
3682
EON Resources
EONR
$28M
| $396K | ﹤0.01% |
476,684
+230,114
| +93% | +$136K |
|
|
OSTX
3683
OS Therapies Inc
OSTX
$67.7M
| $395K | ﹤0.01% |
280,045
+34,007
| +14% | +$48.3K |
|
3684
RenovoRx
RNXT
$39M
| $386K | ﹤0.01% |
381,723
+10,330
| +3% | +$10K |
|
3685
Rockwell Medical
RMTI
$26.2M
| $383K | ﹤0.01% |
42,918
+6,436
| +18% | +$64.1K |
|
|
GOAI
3686
Eva Live Inc
GOAI
$69.8M
| $379K | ﹤0.01% |
+101,180
| New | +$437K |
|
3687
Alpha Tau Medical
DRTS
$1.13B
| $378K | ﹤0.01% |
53,399
+15,506
| +41% | +$109K |
|
3688
Transact Technologies
TACT
$51.7M
| $375K | ﹤0.01% |
114,048
-1,504
| -1% | -$5.41K |
|
|
PPSI
3689
Pioneer Power Solutions
PPSI
$33.1M
| $375K | ﹤0.01% |
115,381
+3,155
| +3% | +$12.8K |
|
3690
Cognyte Software
CGNT
$612M
| $373K | ﹤0.01% |
46,043
| – | – |
|
3691
Cumberland Pharmaceuticals
CPIX
$99M
| $371K | ﹤0.01% |
114,293
+7,019
| +7% | +$27K |
|
3692
Aligos Therapeutics
ALGS
$25.2M
| $371K | ﹤0.01% |
49,975
+2,234
| +5% | +$16.9K |
|
|
MRLN
3693
Merlin Inc
MRLN
$335M
| $368K | ﹤0.01% |
50,005
+24,024
| +92% | +$247K |
|
|
OPRA
3694
Opera Ltd
OPRA
$1.65B
| $361K | ﹤0.01% |
25,291
| – | – |
|
|
GOCO
3695
DELISTED
GoHealth
GOCO
| $358K | ﹤0.01% |
236,873
+86,052
| +57% | +$164K |
|
|
DCBO
3696
Docebo
DCBO
$492M
| $356K | ﹤0.01% |
20,406
-113,262
| -85% | -$2.17M |
|
3697
Lisata Therapeutics
LSTA
$15.2M
| $355K | ﹤0.01% |
70,887
+6,459
| +10% | +$26.7K |
|
|
PUSA
3698
Aureus Greenway Holdings
PUSA
$69.6M
| $355K | ﹤0.01% |
104,612
+1,176
| +1% | +$4.8K |
|
3699
Grove Collaborative
GROV
$45M
| $354K | ﹤0.01% |
276,690
-307
| -0.1% | -$418 |
|
3700
Battalion Oil
BATL
$35.9M
| $353K | ﹤0.01% |
90,482
+25,620
| +39% | +$173K |
|
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.