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 | |
|---|---|---|---|---|---|---|
3751
Solarmax Technology
SMXT
$20M
| $318K | ﹤0.01% |
37,771
+10,280
| +37% | +$96.2K |
|
3752
Rallybio
RLYB
$90.1M
| $318K | ﹤0.01% |
35,425
+4,424
| +14% | +$30.2K |
|
|
MCTA
3753
Charming Medical Ltd
MCTA
| $316K | ﹤0.01% |
10,752
| – | – |
|
3754
Talphera
TLPH
$72.7M
| $314K | ﹤0.01% |
419,980
+76,993
| +22% | +$69.7K |
|
3755
Atara Biotherapeutics
ATRA
$83.1M
| $313K | ﹤0.01% |
66,146
+3,765
| +6% | +$23K |
|
3756
Xilio Therapeutics
XLO
$59.6M
| $313K | ﹤0.01% |
37,197
+13,699
| +58% | +$112K |
|
3757
Kamada
KMDA
$419M
| $313K | ﹤0.01% |
37,503
+8,094
| +28% | +$68.1K |
|
3758
Shimmick
SHIM
$167M
| $312K | ﹤0.01% |
85,109
+16,464
| +24% | +$58.8K |
|
3759
Ascent Solar Technologies
ASTI
$32.7M
| $312K | ﹤0.01% |
79,122
+52,184
| +194% | +$289K |
|
|
KYNB
3760
Kyntra Bio
KYNB
$28.7M
| $312K | ﹤0.01% |
45,998
+2,294
| +5% | +$18K |
|
3761
MIRA Pharmaceuticals
MIRA
$31.5M
| $311K | ﹤0.01% |
290,890
+18,012
| +7% | +$22.6K |
|
3762
Texas Community Bancshares
TCBS
$49.9M
| $311K | ﹤0.01% |
17,751
+105
| +0.6% | +$1.78K |
|
|
FINV
3763
FinVolution Group
FINV
$1.07B
| $310K | ﹤0.01% |
64,821
| – | – |
|
3764
BioXcel Therapeutics
BTAI
$34.9M
| $309K | ﹤0.01% |
230,168
+24,000
| +12% | +$39.5K |
|
3765
Elutia
ELUT
$38M
| $308K | ﹤0.01% |
293,396
+38,184
| +15% | +$38.1K |
|
3766
GameSquare
GAME
$39M
| $307K | ﹤0.01% |
1,134,890
+164,037
| +17% | +$56.6K |
|
|
ACFN
3767
Acorn Energy
ACFN
$46.1M
| $305K | ﹤0.01% |
17,909
+2,409
| +16% | +$45.2K |
|
|
LKFT
3768
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $305K | ﹤0.01% |
10,150
+2,299
| +29% | +$76.1K |
|
|
FLZH
3769
Flash Sports & Media Holdings
FLZH
$74.9M
| $304K | ﹤0.01% |
13,776
+10,049
| +270% | +$57.7K |
|
3770
Alpha Pro Tech
APT
$55.7M
| $304K | ﹤0.01% |
68,386
-24,486
| -26% | -$120K |
|
|
HVII
3771
Hennessy Capital Investment Corp VII
HVII
$274M
| $303K | ﹤0.01% |
29,309
| – | – |
|
|
BEAG
3772
Bold Eagle Acquisition Corp
BEAG
$337M
| $303K | ﹤0.01% |
28,668
+5,981
| +26% | +$63.3K |
|
|
FARM
3773
DELISTED
Farmer Brothers
FARM
| $302K | ﹤0.01% |
237,514
+15,760
| +7% | +$23K |
|
|
PARK
3774
Park Dental Partners
PARK
$94.3M
| $300K | ﹤0.01% |
+17,887
| New | +$309K |
|
3775
AtlasClear
ATCH
$29.6M
| $300K | ﹤0.01% |
1,508,963
+329,648
| +28% | +$77.7K |
|
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.