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 | |
|---|---|---|---|---|---|---|
4176
Oramed Pharmaceuticals
ORMP
$182M
| $82.6K | ﹤0.01% |
24,282
| – | – |
|
4177
Atlantic American Corp
AAME
$29M
| $82.5K | ﹤0.01% |
35,405
-10,868
| -23% | -$29.5K |
|
|
UXIN
4178
Uxin Ltd
UXIN
$260M
| $82K | ﹤0.01% |
26,703
+16,554
| +163% | +$57.8K |
|
4179
NexGel
NXGL
$4.51M
| $81.4K | ﹤0.01% |
128,536
+61,500
| +92% | +$75.9K |
|
|
ASPSW
4180
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12M
| $81.4K | ﹤0.01% |
212,710
| – | – |
|
4181
Momentus
MNTS
$92.5M
| $80.1K | ﹤0.01% |
+21,770
| New | +$134K |
|
4182
P3 Health Partners
PIII
$36.5M
| $79.8K | ﹤0.01% |
25,900
+4,492
| +21% | +$11.8K |
|
|
JUNS
4183
Jupiter Neurosciences
JUNS
$4.62M
| $79.6K | ﹤0.01% |
2,823
+1,054
| +60% | +$48.6K |
|
4184
SiNtx Technologies
SINT
$10.9M
| $79.4K | ﹤0.01% |
32,144
+5,520
| +21% | +$17K |
|
4185
Trio Petroleum
TPET
$10.8M
| $79K | ﹤0.01% |
114,506
+50,243
| +78% | +$42.9K |
|
4186
Creative Medical Technology
CELZ
$8.17M
| $78.9K | ﹤0.01% |
38,290
+9,823
| +35% | +$19.2K |
|
|
TULP
4187
Bloomia Holdings
TULP
| $78.8K | ﹤0.01% |
19,997
+5,800
| +41% | +$23.3K |
|
|
IPM
4188
Intelligent Protection Management Corp
IPM
$24.4M
| $78.7K | ﹤0.01% |
51,419
+2,009
| +4% | +$3.48K |
|
|
SGRP
4189
DELISTED
SPAR Group
SGRP
| $78.3K | ﹤0.01% |
125,142
-6,401
| -5% | -$5.06K |
|
|
NAMM
4190
Namib Minerals
NAMM
$73M
| $78.3K | ﹤0.01% |
33,891
| – | – |
|
|
ZJK
4191
ZJK Industrial Co
ZJK
$113M
| $78.2K | ﹤0.01% |
42,267
| – | – |
|
|
AGIG
4192
Abundia Global Impact Group
AGIG
$38.5M
| $78.2K | ﹤0.01% |
54,276
+33,121
| +157% | +$86.3K |
|
4193
Clean Energy Technologies
CETY
$11.2M
| $78.1K | ﹤0.01% |
81,306
+60,295
| +287% | +$47.8K |
|
|
VBIO
4194
Valion Bio
VBIO
$709K
| $77.8K | ﹤0.01% |
+87,818
| New | +$89.9K |
|
4195
XWELL
XWEL
$8.53M
| $77.7K | ﹤0.01% |
67,524
+21,913
| +48% | +$17.2K |
|
|
RAIN
4196
Rain Enhancement Technologies
RAIN
$10M
| $77.6K | ﹤0.01% |
30,538
+8,856
| +41% | +$25.8K |
|
4197
Pasithea Therapeutics
KTTA
$16M
| $77.1K | ﹤0.01% |
103,985
+49,490
| +91% | +$41.4K |
|
|
ANL
4198
Adlai Nortye
ANL
$828M
| $77K | ﹤0.01% |
+11,133
| New | +$74.4K |
|
4199
Aterian
ATER
$5.26M
| $76.7K | ﹤0.01% |
133,874
+74,764
| +126% | +$48.9K |
|
|
BZUN
4200
Baozun
BZUN
$168M
| $76.6K | ﹤0.01% |
32,067
| – | – |
|
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.