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 | |
|---|---|---|---|---|---|---|
4126
SenesTech
SNES
$7.37M
| $103K | ﹤0.01% |
63,106
+26,327
| +72% | +$53.1K |
|
4127
Urban One Class D
UONEK
$22.9M
| $103K | ﹤0.01% |
18,947
+3,084
| +19% | +$23.6K |
|
|
OMSE
4128
OMS Energy Technologies
OMSE
$180M
| $102K | ﹤0.01% |
23,654
| – | – |
|
4129
Aclarion
ACON
$5.96M
| $102K | ﹤0.01% |
+31,215
| New | +$107K |
|
|
ELWT
4130
Elauwit Connection Inc
ELWT
$48.1M
| $102K | ﹤0.01% |
+17,189
| New | +$104K |
|
|
AIFA
4131
All In FutureTech Alliance Inc
AIFA
$12.2M
| $102K | ﹤0.01% |
62,125
+26,843
| +76% | +$51K |
|
|
AEC
4132
Anfield Energy
AEC
$80.8M
| $101K | ﹤0.01% |
18,177
| – | – |
|
4133
Astrotech Corp
ASTC
$14.5M
| $101K | ﹤0.01% |
19,347
+567
| +3% | +$1.73K |
|
4134
Bridgeline Digital
BLIN
$14.9M
| $101K | ﹤0.01% |
126,581
+539
| +0.4% | +$454 |
|
4135
Cosmos Holdings
COSM
$12.4M
| $101K | ﹤0.01% |
318,111
+119,427
| +60% | +$50.1K |
|
4136
Peraso
PRSO
$10.3M
| $101K | ﹤0.01% |
99,591
+29,894
| +43% | +$31.2K |
|
|
GSRF
4137
GSR IV Acquisition Corp
GSRF
| $100K | ﹤0.01% |
+10,010
| New | +$100K |
|
|
USBC
4138
USBC Inc
USBC
$123M
| $100K | ﹤0.01% |
259,410
+81,424
| +46% | +$37.8K |
|
4139
Ceragon Networks
CRNT
$194M
| $100K | ﹤0.01% |
46,357
| – | – |
|
|
NIU
4140
Niu Technologies
NIU
$202M
| $99.5K | ﹤0.01% |
34,436
-10,360
| -23% | -$34.4K |
|
4141
Retractable Technologies
RVP
$20.4M
| $98.9K | ﹤0.01% |
149,448
+21,341
| +17% | +$14.9K |
|
|
WTF
4142
Waton Financial Ltd
WTF
| $98.8K | ﹤0.01% |
29,578
| – | – |
|
4143
Amesite
AMST
$5.79M
| $98.6K | ﹤0.01% |
53,579
+21,087
| +65% | +$39.9K |
|
4144
ENDRA Life Sciences
NDRA
$6.17M
| $98K | ﹤0.01% |
+21,078
| New | +$83.5K |
|
|
OIO
4145
OIO Group
OIO
$689M
| $97.8K | ﹤0.01% |
11,052
| – | – |
|
4146
Imunon
IMNN
$6.35M
| $97.6K | ﹤0.01% |
33,211
+11,989
| +56% | +$39.5K |
|
4147
Imperial Petroleum
IMPP
$215M
| $97.3K | ﹤0.01% |
22,727
+9,312
| +69% | +$37.2K |
|
4148
Intelligent Bio Solutions
INBS
$4.19M
| $95.7K | ﹤0.01% |
+28,609
| New | +$198K |
|
4149
Willamette Valley Vineyards
WVVI
$13.5M
| $94.4K | ﹤0.01% |
36,709
-1,292
| -3% | -$3.52K |
|
4150
Universal Safety Products Inc
UUU
$11.2M
| $92.9K | ﹤0.01% |
16,889
+1,534
| +10% | +$7.9K |
|
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.