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 | |
|---|---|---|---|---|---|---|
3926
Oxbridge Re Holdings
OXBR
$12.7M
| $196K | ﹤0.01% |
166,043
+10,607
| +7% | +$11.5K |
|
|
GIW
3927
GigCapital8
GIW
$368M
| $195K | ﹤0.01% |
19,549
| – | – |
|
3928
Village Farms International
VFF
$235M
| $193K | ﹤0.01% |
67,993
| – | – |
|
3929
VYNE Therapeutics
VYNE
$340K
| $193K | ﹤0.01% |
322,711
+97,559
| +43% | +$56.9K |
|
|
MYSE
3930
Myseum.AI Inc
MYSE
$12.8M
| $191K | ﹤0.01% |
121,673
+85,340
| +235% | +$155K |
|
3931
Marygold Companies
MGLD
$49.5M
| $190K | ﹤0.01% |
166,532
+57,622
| +53% | +$61.6K |
|
3932
PodcastOne
PODC
$115M
| $189K | ﹤0.01% |
92,809
+21,307
| +30% | +$53.8K |
|
|
HBNB
3933
Hotel101 Global Holdings
HBNB
$1.38B
| $189K | ﹤0.01% |
24,507
+1,442
| +6% | +$11.8K |
|
|
LX
3934
LexinFintech Holdings
LX
$244M
| $186K | ﹤0.01% |
85,334
| – | – |
|
|
EPRX
3935
Eupraxia Pharmaceuticals
EPRX
$380M
| $185K | ﹤0.01% |
25,613
+11,714
| +84% | +$94.3K |
|
3936
bioAffinity Technologies
BIAF
$4.15M
| $185K | ﹤0.01% |
48,293
+17,871
| +59% | +$28.9K |
|
|
BURU
3937
DELISTED
NUBURU INC
BURU
| $184K | ﹤0.01% |
1,037,008
+836,253
| +417% | +$499K |
|
3938
Solidion Technology
STI
$56.1M
| $183K | ﹤0.01% |
29,023
+6,060
| +26% | +$37.3K |
|
3939
MiNK Therapeutics
INKT
$55.1M
| $183K | ﹤0.01% |
17,345
+3,098
| +22% | +$34.5K |
|
3940
Cohen & Co
COHN
$33.8M
| $182K | ﹤0.01% |
12,091
+2,931
| +32% | +$52.2K |
|
|
BWAY
3941
Brainsway
BWAY
$641M
| $182K | ﹤0.01% |
+13,705
| New | +$167K |
|
|
LWAC
3942
LightWave Acquisition Corp
LWAC
| $182K | ﹤0.01% |
+17,873
| New | +$181K |
|
|
DFNS
3943
T3 Defense Inc
DFNS
$4.4M
| $182K | ﹤0.01% |
2,029
+1,031
| +103% | +$279K |
|
|
SSII
3944
SS Innovations International
SSII
$696M
| $181K | ﹤0.01% |
36,276
+6,227
| +21% | +$29.8K |
|
|
NMAD
3945
Nomad Power Solutions
NMAD
$88.5M
| $181K | ﹤0.01% |
58,852
+6,689
| +13% | +$21.1K |
|
3946
Alliance Entertainment
AENT
$301M
| $180K | ﹤0.01% |
27,515
+2,777
| +11% | +$18.8K |
|
|
RKTO
3947
Rocket One Inc
RKTO
$17.7M
| $180K | ﹤0.01% |
214,244
+33,132
| +18% | +$32.6K |
|
3948
Phio Pharmaceuticals
PHIO
$12.1M
| $180K | ﹤0.01% |
147,254
+54,616
| +59% | +$62.3K |
|
3949
Verde Clean Fuels
VGAS
$20.8M
| $178K | ﹤0.01% |
105,207
+10,329
| +11% | +$17.8K |
|
|
CISO
3950
CISO Global
CISO
$11.8M
| $178K | ﹤0.01% |
514,210
+156,497
| +44% | +$63.4K |
|
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.