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 | |
|---|---|---|---|---|---|---|
3801
Shinhan Financial Group
SHG
$33.6B
| $286K | ﹤0.01% |
+4,663
| New | +$286K |
|
3802
Perion Network
PERI
$367M
| $283K | ﹤0.01% |
28,312
| – | – |
|
3803
TELA Bio
TELA
$30.9M
| $282K | ﹤0.01% |
455,059
+93,561
| +26% | +$81.2K |
|
|
INTZ
3804
Intrusion
INTZ
$17.1M
| $281K | ﹤0.01% |
342,609
+155,201
| +83% | +$169K |
|
3805
Dawson Geophysical
DWSN
$155M
| $281K | ﹤0.01% |
81,186
+27,867
| +52% | +$77.1K |
|
3806
Ideal Power
IPWR
$65.4M
| $281K | ﹤0.01% |
99,245
+16,621
| +20% | +$58.9K |
|
3807
TechPrecision Corp
TPCS
$45.7M
| $281K | ﹤0.01% |
93,194
-2,861
| -3% | -$12.1K |
|
3808
BayFirst Financial Corp
BAFN
$32.4M
| $280K | ﹤0.01% |
44,153
+4,469
| +11% | +$29.4K |
|
3809
Jasper Therapeutics
JSPR
$22.9M
| $278K | ﹤0.01% |
317,677
+105,820
| +50% | +$147K |
|
|
PICS
3810
PicS N.V.
PICS
$1.54B
| $276K | ﹤0.01% |
+26,422
| New | +$387K |
|
3811
IGC Pharma
IGC
$27.6M
| $274K | ﹤0.01% |
1,043,384
+182,907
| +21% | +$50.8K |
|
3812
CEL-SCI Corp
CVM
$20.6M
| $274K | ﹤0.01% |
85,311
+6,128
| +8% | +$28.5K |
|
3813
Barfresh Food Group
BRFH
$28.3M
| $274K | ﹤0.01% |
97,392
+1,828
| +2% | +$5.34K |
|
3814
Coffee Holding Co
JVA
$19.6M
| $274K | ﹤0.01% |
64,387
+10,592
| +20% | +$37.7K |
|
3815
Culp Inc
CULP
$45M
| $273K | ﹤0.01% |
99,601
-19,114
| -16% | -$63.7K |
|
|
REFI
3816
Chicago Atlantic Real Estate Finance
REFI
$258M
| $273K | ﹤0.01% |
24,044
+2,424
| +11% | +$29.5K |
|
3817
Research Frontiers
REFR
$16.1M
| $273K | ﹤0.01% |
302,761
-8,450
| -3% | -$9.25K |
|
3818
Brilliant Earth
BRLT
$18.5M
| $273K | ﹤0.01% |
204,982
+42,174
| +26% | +$63.5K |
|
3819
Lake Shore Bancorp
LSBK
$135M
| $272K | ﹤0.01% |
17,936
-8,672
| -33% | -$132K |
|
|
TOYO
3820
TOYO Co
TOYO
$206M
| $269K | ﹤0.01% |
36,713
-6,602
| -15% | -$50.9K |
|
3821
Crown Crafts
CRWS
$32.2M
| $268K | ﹤0.01% |
103,992
-2,747
| -3% | -$7.89K |
|
|
AXIL
3822
AXIL Brands
AXIL
$40.9M
| $268K | ﹤0.01% |
38,260
+5,237
| +16% | +$34.9K |
|
|
GTEN
3823
Gores Holdings X
GTEN
| $268K | ﹤0.01% |
26,201
+8,524
| +48% | +$87.8K |
|
3824
LGL Group
LGL
$44.3M
| $266K | ﹤0.01% |
38,273
+317
| +0.8% | +$2.19K |
|
|
ENHA
3825
Enhanced Group Inc
ENHA
$376M
| $266K | ﹤0.01% |
26,165
| – | – |
|
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.