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 | |
|---|---|---|---|---|---|---|
|
RIME
4251
Algorhythm Holdings
RIME
$7.16M
| $65K | ﹤0.01% |
59,623
+40,297
| +209% | +$54.6K |
|
4252
Silo Pharma
SILO
$5.04M
| $64.8K | ﹤0.01% |
12,002
+5,808
| +94% | +$30K |
|
4253
Alaunos Therapeutics
TCRT
$4.74M
| $64.5K | ﹤0.01% |
22,560
+2,824
| +14% | +$8.45K |
|
|
MB
4254
MasterBeef Group
MB
| $64.4K | ﹤0.01% |
10,878
| – | – |
|
4255
Hydrofarm Holdings
HYFM
$3.13M
| $63.8K | ﹤0.01% |
62,586
+14,989
| +31% | +$21.2K |
|
|
OSRH
4256
OSR Health
OSRH
$14.8M
| $63.8K | ﹤0.01% |
105,743
+48,439
| +85% | +$26.2K |
|
|
FLX
4257
BingEx Ltd
FLX
$156M
| $63.7K | ﹤0.01% |
+24,028
| New | +$69K |
|
|
LMFA
4258
DELISTED
LM Funding America
LMFA
| $63.6K | ﹤0.01% |
10,175
+7,753
| +320% | +$73.7K |
|
|
ATHR
4259
Aether Holdings
ATHR
$50.5M
| $63.4K | ﹤0.01% |
26,959
+3,436
| +15% | +$15.2K |
|
4260
Processa Pharmaceuticals
PCSA
$7.2M
| $62.8K | ﹤0.01% |
24,908
+9,585
| +63% | +$26.2K |
|
4261
Cardio Diagnostics
CDIO
$4.59M
| $62.7K | ﹤0.01% |
32,177
+17,042
| +113% | +$44.6K |
|
4262
Enveric Biosciences
ENVB
$5.2M
| $62.4K | ﹤0.01% |
+32,149
| New | +$87.7K |
|
4263
OLB
OLB
$4.61M
| $62.2K | ﹤0.01% |
125,425
+112,371
| +861% | +$70K |
|
|
KAPA
4264
Kairos Pharma
KAPA
$6.1M
| $62.2K | ﹤0.01% |
111,290
+38,457
| +53% | +$25.8K |
|
|
PMI
4265
Picard Medical
PMI
| $62K | ﹤0.01% |
59,578
+862
| +1% | +$1.25K |
|
|
NYXH
4266
Nyxoah
NYXH
$140M
| $61.9K | ﹤0.01% |
21,185
+2,581
| +14% | +$10.9K |
|
|
OPENW
4267
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
| $60.8K | ﹤0.01% |
100,176
| – | – |
|
4268
BioRestorative Therapies
BRTX
$7.39M
| $60.7K | ﹤0.01% |
223,083
+165,229
| +286% | +$106K |
|
4269
Genprex
GNPX
$3.94M
| $60.4K | ﹤0.01% |
+1,517
| New | +$72.2K |
|
4270
Urban One Class A
UONE
$23.3M
| $60.4K | ﹤0.01% |
10,297
+1,441
| +16% | +$14.7K |
|
4271
Atlas Lithium Corp
ATLX
$82.3M
| $60.1K | ﹤0.01% |
+13,811
| New | +$69.3K |
|
4272
DNA X Inc
SONM
$4.69M
| $59.7K | ﹤0.01% |
+14,802
| New | +$69.8K |
|
4273
Onfolio Holdings
ONFO
$660K
| $59.5K | ﹤0.01% |
85,477
+61,871
| +262% | +$39K |
|
4274
SunCar Technology Group
SDA
$77M
| $59.3K | ﹤0.01% |
34,865
| – | – |
|
|
OLOX
4275
Olenox Industries
OLOX
$7.29M
| $58.8K | ﹤0.01% |
+5,651
| New | +$70.9K |
|
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.