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 | |
|---|---|---|---|---|---|---|
3976
Senti Biosciences Holdings
SNTI
$12.6M
| $168K | ﹤0.01% |
207,043
+62,246
| +43% | +$60.2K |
|
|
BGIN
3977
Bgin Blockchain
BGIN
$226M
| $168K | ﹤0.01% |
56,678
-892
| -2% | -$2.6K |
|
|
DWTX
3978
Dogwood Therapeutics
DWTX
$50.4M
| $168K | ﹤0.01% |
79,434
+62,655
| +373% | +$184K |
|
3979
Estrella Immunopharma
ESLA
$33.6M
| $167K | ﹤0.01% |
157,485
+47,677
| +43% | +$54.8K |
|
3980
Radcom
RDCM
$218M
| $167K | ﹤0.01% |
13,724
| – | – |
|
|
APXT
3981
Apex Treasury Corp
APXT
$466M
| $166K | ﹤0.01% |
+16,602
| New | +$165K |
|
|
NYC
3982
American Strategic Investment Co
NYC
$23.9M
| $166K | ﹤0.01% |
19,452
+2,450
| +14% | +$22.2K |
|
|
DBGI
3983
Digital Brands Group
DBGI
$7.41M
| $166K | ﹤0.01% |
2,300
+544
| +31% | +$146K |
|
3984
Interlink Electronics
LINK
$76.5M
| $165K | ﹤0.01% |
56,263
+8,445
| +18% | +$28.6K |
|
|
IEAG
3985
Infinite Eagle Acquisition Corp
IEAG
$445M
| $164K | ﹤0.01% |
+16,482
| New | +$165K |
|
|
EXOZ
3986
eXoZymes Inc
EXOZ
$43.7M
| $164K | ﹤0.01% |
21,891
-1,671
| -7% | -$15.3K |
|
|
CTOR
3987
Citius Oncology
CTOR
$52.3M
| $164K | ﹤0.01% |
264,733
+44,686
| +20% | +$44.9K |
|
|
MESH
3988
Meshflow Acquisition Corp
MESH
$432M
| $164K | ﹤0.01% |
+16,559
| New | +$164K |
|
|
QCLS
3989
Q/C Technologies Inc
QCLS
$25.4M
| $163K | ﹤0.01% |
47,390
+18,138
| +62% | +$73.6K |
|
|
OACC
3990
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $162K | ﹤0.01% |
15,243
| – | – |
|
3991
IRIDEX
IRIX
$15.5M
| $162K | ﹤0.01% |
160,159
+24,951
| +18% | +$34K |
|
|
DEFT
3992
Defi Technologies
DEFT
$153M
| $159K | ﹤0.01% |
286,781
| – | – |
|
3993
Xos
XOS
$27.7M
| $159K | ﹤0.01% |
97,409
+26,264
| +37% | +$57K |
|
|
CEPT
3994
DELISTED
Cantor Equity Partners II
CEPT
| $158K | ﹤0.01% |
14,530
+3,463
| +31% | +$39.6K |
|
|
API
3995
Agora
API
$326M
| $158K | ﹤0.01% |
44,594
| – | – |
|
3996
Exicure
XCUR
$11.2M
| $158K | ﹤0.01% |
36,913
+7,145
| +24% | +$32.8K |
|
|
BNKK
3997
Bonk Inc
BNKK
$8.96M
| $157K | ﹤0.01% |
60,261
+10,517
| +21% | +$36.6K |
|
|
HAVA
3998
Harvard Ave Acquisition Corp
HAVA
$210M
| $157K | ﹤0.01% |
+15,678
| New | +$157K |
|
|
BKYI
3999
BIO-key International
BKYI
$4.93M
| $157K | ﹤0.01% |
29,543
+24,654
| +504% | +$153K |
|
4000
Crescent Capital BDC
CCAP
$399M
| $157K | ﹤0.01% |
12,883
| – | – |
|
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.