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 | |
|---|---|---|---|---|---|---|
|
QVCGA
4076
DELISTED
QVC Group Inc Series A
QVCGA
| $124K | ﹤0.01% |
56,949
-33,257
| -37% | -$202K |
|
|
GPAT
4077
GP-Act III Acquisition Corp
GPAT
$401M
| $124K | ﹤0.01% |
+11,395
| New | +$123K |
|
|
SCNX
4078
Scienture Holdings
SCNX
$18.9M
| $123K | ﹤0.01% |
432,186
+115,985
| +37% | +$53K |
|
4079
VerifyMe
VRME
$9.18M
| $123K | ﹤0.01% |
151,268
+43,916
| +41% | +$44.7K |
|
4080
MultiSensor AI
MSAI
$11.3M
| $122K | ﹤0.01% |
13,249
+3,162
| +31% | +$37.9K |
|
|
TBHC
4081
DELISTED
The Brand House Collective
TBHC
| $122K | ﹤0.01% |
131,637
+4,629
| +4% | +$5.11K |
|
|
MAMO
4082
Massimo Group
MAMO
$42.9M
| $122K | ﹤0.01% |
122,434
+46,940
| +62% | +$89K |
|
4083
Tenon Medical
TNON
$2.8M
| $122K | ﹤0.01% |
4,785
+2,881
| +151% | +$84.8K |
|
4084
CXApp
CXAI
$19.2M
| $121K | ﹤0.01% |
671,960
+464,533
| +224% | +$115K |
|
4085
GT Biopharma
GTBP
$10.9M
| $120K | ﹤0.01% |
294,459
+275,201
| +1,429% | +$150K |
|
|
QNME
4086
Quanome Technologies, Inc. Common Stock
QNME
$19.3M
| $120K | ﹤0.01% |
172,151
+102,251
| +146% | +$81.3K |
|
4087
PAVmed
PAVM
$30.1M
| $120K | ﹤0.01% |
11,777
+6,149
| +109% | +$58.2K |
|
4088
Air Industries Group
AIRI
$12.6M
| $119K | ﹤0.01% |
36,695
+9,195
| +33% | +$30.2K |
|
4089
Biomerica
BMRA
$4.85M
| $118K | ﹤0.01% |
56,042
+37,415
| +201% | +$85.5K |
|
4090
BioVie
BIVI
$11.8M
| $118K | ﹤0.01% |
84,203
+28,822
| +52% | +$37K |
|
|
LATA
4091
Galata Acquisition Corp II
LATA
$233M
| $117K | ﹤0.01% |
+11,760
| New | +$118K |
|
4092
Leslie's
LESL
$7.21M
| $117K | ﹤0.01% |
104,579
+18,730
| +22% | +$24.1K |
|
|
BCYC
4093
Bicycle Therapeutics
BCYC
$284M
| $117K | ﹤0.01% |
25,129
| – | – |
|
4094
Bolt Biotherapeutics
BOLT
$6.63M
| $116K | ﹤0.01% |
28,791
+9,988
| +53% | +$52K |
|
|
ATII
4095
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $116K | ﹤0.01% |
+11,102
| New | +$117K |
|
4096
Jerash Holdings
JRSH
$69M
| $115K | ﹤0.01% |
39,763
-23,778
| -37% | -$74K |
|
|
OTLY
4097
Oatly Group
OTLY
$420M
| $114K | ﹤0.01% |
11,286
| – | – |
|
|
KBON
4098
Karbon Capital Partners Corp
KBON
$445M
| $114K | ﹤0.01% |
+11,366
| New | +$114K |
|
4099
BioCardia
BCDA
$13.1M
| $114K | ﹤0.01% |
94,287
+28,284
| +43% | +$35.4K |
|
|
CAEP
4100
DELISTED
Cantor Equity Partners III
CAEP
| $114K | ﹤0.01% |
+11,018
| New | +$113K |
|
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.