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 | |
|---|---|---|---|---|---|---|
4251
Silo Pharma
SILO
$4.03M
| $64.8K | ﹤0.01% |
12,002
+5,808
| +94% | +$30K |
|
4252
Alaunos Therapeutics
TCRT
$4.86M
| $64.5K | ﹤0.01% |
22,560
+2,824
| +14% | +$8.45K |
|
|
MB
4253
MasterBeef Group
MB
$103M
| $64.4K | ﹤0.01% |
10,878
| – | – |
|
4254
Hydrofarm Holdings
HYFM
$8.58M
| $63.8K | ﹤0.01% |
62,586
+14,989
| +31% | +$21.2K |
|
|
OSRH
4255
OSR Health
OSRH
$9.94M
| $63.8K | ﹤0.01% |
105,743
+48,439
| +85% | +$26.2K |
|
|
FLX
4256
BingEx Ltd
FLX
$143M
| $63.7K | ﹤0.01% |
+24,028
| New | +$69K |
|
|
PWCM
4257
PowerCompute, Inc. Common Stock
PWCM
$1.42M
| $63.6K | ﹤0.01% |
10,175
+7,753
| +320% | +$73.7K |
|
|
ATHR
4258
Aether Holdings
ATHR
$47.2M
| $63.4K | ﹤0.01% |
26,959
+3,436
| +15% | +$15.2K |
|
4259
Processa Pharmaceuticals
PCSA
$8.38M
| $62.8K | ﹤0.01% |
24,908
+9,585
| +63% | +$26.2K |
|
4260
Cardio Diagnostics
CDIO
$5.95M
| $62.7K | ﹤0.01% |
32,177
+17,042
| +113% | +$44.6K |
|
4261
Enveric Biosciences
ENVB
$6.08M
| $62.4K | ﹤0.01% |
+32,149
| New | +$87.7K |
|
4262
OLB
OLB
$4.58M
| $62.2K | ﹤0.01% |
125,425
+112,371
| +861% | +$70K |
|
|
KAPA
4263
Kairos Pharma
KAPA
$7.71M
| $62.2K | ﹤0.01% |
111,290
+38,457
| +53% | +$25.8K |
|
|
PMI
4264
Picard Medical
PMI
$7.21M
| $62K | ﹤0.01% |
1,192
+18
| +2% | +$1.3K |
|
|
NYXH
4265
Nyxoah
NYXH
$158M
| $61.9K | ﹤0.01% |
21,185
+2,581
| +14% | +$10.9K |
|
|
OPENW
4266
Opendoor Technologies Inc Series K Warrants
OPENW
$6.98M
| $60.8K | ﹤0.01% |
100,176
| – | – |
|
4267
BioRestorative Therapies
BRTX
$5.61M
| $60.7K | ﹤0.01% |
223,083
+165,229
| +286% | +$106K |
|
4268
Genprex
GNPX
$2.46M
| $60.4K | ﹤0.01% |
+1,517
| New | +$72.2K |
|
4269
Urban One Class A
UONE
$23.5M
| $60.4K | ﹤0.01% |
10,297
+1,441
| +16% | +$14.7K |
|
4270
Atlas Lithium Corp
ATLX
$92.9M
| $60.1K | ﹤0.01% |
+13,811
| New | +$69.3K |
|
4271
DNA X Inc
SONM
$5.05M
| $59.7K | ﹤0.01% |
+14,802
| New | +$69.8K |
|
4272
Onfolio Holdings
ONFO
$325K
| $59.5K | ﹤0.01% |
1,710
+1,238
| +262% | +$39K |
|
4273
SunCar Technology Group
SDA
$76.6M
| $59.3K | ﹤0.01% |
34,865
| – | – |
|
|
OLOX
4274
Olenox Industries
OLOX
$4.14M
| $58.8K | ﹤0.01% |
+5,651
| New | +$70.9K |
|
4275
Dermata Therapeutics
DRMA
$6.31M
| $58.5K | ﹤0.01% |
+48,334
| New | +$81.3K |
|
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.