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 | |
|---|---|---|---|---|---|---|
|
ZSTK
4001
ZeroStack Corp
ZSTK
$3.52M
| $156K | ﹤0.01% |
+25,321
| New | +$201K |
|
4002
Rocky Mountain Chocolate Factory
RMCF
$8.53M
| $156K | ﹤0.01% |
69,249
+16,658
| +32% | +$39K |
|
|
SLN
4003
Silence Therapeutics
SLN
$521M
| $156K | ﹤0.01% |
29,538
| – | – |
|
|
TVA
4004
Texas Ventures Acquisition III Corp
TVA
$316M
| $155K | ﹤0.01% |
+14,948
| New | +$158K |
|
|
VHUB
4005
VenHub Global
VHUB
$63.2M
| $155K | ﹤0.01% |
+251,241
| New | +$622K |
|
4006
Cryo-Cell International
CCEL
$27.9M
| $155K | ﹤0.01% |
43,616
-9,553
| -18% | -$31.8K |
|
4007
Motorsport Games
MSGM
$18.2M
| $154K | ﹤0.01% |
37,673
+12,067
| +47% | +$45.6K |
|
4008
Workhorse Group
WKHS
$29.5M
| $153K | ﹤0.01% |
50,734
+33,781
| +199% | +$139K |
|
4009
Intensity Therapeutics
INTS
$12M
| $153K | ﹤0.01% |
26,019
+7,609
| +41% | +$62.1K |
|
4010
Lantern Pharma
LTRN
$35.1M
| $153K | ﹤0.01% |
111,646
+14,904
| +15% | +$41.7K |
|
4011
Seanergy Maritime Holdings
SHIP
$351M
| $153K | ﹤0.01% |
11,836
| – | – |
|
|
AUTL
4012
Autolus Therapeutics
AUTL
$386M
| $153K | ﹤0.01% |
110,578
| – | – |
|
|
SY
4013
So-Young International
SY
$194M
| $152K | ﹤0.01% |
55,857
| – | – |
|
4014
TROOPS Inc
TROO
$239M
| $151K | ﹤0.01% |
74,079
+14,799
| +25% | +$50.4K |
|
4015
AudioCodes
AUDC
$244M
| $150K | ﹤0.01% |
17,874
| – | – |
|
|
ITHA
4016
ITHAX Acquisition Corp III
ITHA
$307M
| $150K | ﹤0.01% |
+15,172
| New | +$150K |
|
|
CNCK
4017
Coincheck Group
CNCK
$522M
| $148K | ﹤0.01% |
100,221
-165,230
| -62% | -$403K |
|
4018
Data Storage Corp
DTST
$7.29M
| $148K | ﹤0.01% |
38,247
-15,870
| -29% | -$68.5K |
|
|
OYSE
4019
Oyster Enterprises II Acquisition Corp
OYSE
$350M
| $148K | ﹤0.01% |
14,458
| – | – |
|
4020
Roma Green Finance Ltd
ROMA
$550M
| $148K | ﹤0.01% |
+36,813
| New | +$118K |
|
|
GXAI
4021
Gaxos.ai
GXAI
$11.4M
| $147K | ﹤0.01% |
121,491
+65,363
| +116% | +$85K |
|
4022
Asia Pacific Wire & Cable
APWC
$65.1M
| $147K | ﹤0.01% |
108,040
| – | – |
|
|
TWAV
4023
TaoWeave Inc
TWAV
$4.32M
| $145K | ﹤0.01% |
91,987
+67,746
| +279% | +$96.1K |
|
4024
Modular Medical
MODD
$13.6M
| $145K | ﹤0.01% |
27,487
+10,021
| +57% | +$107K |
|
|
BLZR
4025
Trailblazer Acquisition Corp
BLZR
$348M
| $145K | ﹤0.01% |
+14,428
| New | +$145K |
|
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.