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 | |
|---|---|---|---|---|---|---|
4276
Super League Enterprise
SLE
$5.41M
| $57.8K | ﹤0.01% |
+15,461
| New | +$81.8K |
|
|
NXB
4277
NextBoat Inc
NXB
$52.5M
| $57.6K | ﹤0.01% |
28,952
+9,006
| +45% | +$22.2K |
|
4278
Pulmatrix
PULM
$5.51M
| $57.6K | ﹤0.01% |
44,629
+3,685
| +9% | +$8.74K |
|
4279
Xenetic Biosciences
XBIO
$7.54M
| $57.5K | ﹤0.01% |
21,441
+7,860
| +58% | +$19.4K |
|
4280
Arbe Robotics
ARBE
$94.2M
| $57.5K | ﹤0.01% |
94,209
| – | – |
|
4281
Aptevo Therapeutics
APVO
$5.16M
| $56.9K | ﹤0.01% |
+13,337
| New | +$91.2K |
|
|
CAST
4282
FreeCast Inc
CAST
$47.3M
| $56.9K | ﹤0.01% |
+12,750
| New | +$56.1K |
|
|
CURX
4283
Curanex Pharmaceuticals
CURX
$6.22M
| $56.8K | ﹤0.01% |
111,130
+92,460
| +495% | +$34.7K |
|
|
ONCY
4284
Oncolytics Biotech
ONCY
$95.5M
| $56.8K | ﹤0.01% |
66,939
| – | – |
|
|
AMZE
4285
Amaze Holdings
AMZE
$1.51M
| $55.8K | ﹤0.01% |
37,411
+19,614
| +110% | +$57.5K |
|
4286
CNS Pharmaceuticals
CNSP
$7.53M
| $55.7K | ﹤0.01% |
+23,189
| New | +$96.1K |
|
|
UCFI
4287
CN Healthy Food Tech Group
UCFI
| $55.6K | ﹤0.01% |
10,080
| – | – |
|
|
HIND
4288
Vyome Holdings
HIND
$15.2M
| $55.5K | ﹤0.01% |
25,793
+13,859
| +116% | +$37.7K |
|
|
KBSX
4289
FST Corp
KBSX
$38.9M
| $55.1K | ﹤0.01% |
41,123
| – | – |
|
|
FLYE
4290
Fly-E Group
FLYE
$2.84M
| $55.1K | ﹤0.01% |
+26,223
| New | +$104K |
|
|
TTRX
4291
Turn Therapeutics
TTRX
$294M
| $54.9K | ﹤0.01% |
17,142
| – | – |
|
4292
Socket Mobile
SCKT
$11.2M
| $53.5K | ﹤0.01% |
61,533
+14,263
| +30% | +$14.7K |
|
4293
Aethlon Medical
AEMD
$1.54M
| $53.4K | ﹤0.01% |
+4,873
| New | +$55.4K |
|
|
FEED
4294
ENvue Medical Inc
FEED
$3.54M
| $53.4K | ﹤0.01% |
+22,417
| New | +$48.5K |
|
|
RVPH
4295
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $53.3K | ﹤0.01% |
72,992
+20,544
| +39% | +$93.5K |
|
|
BTOC
4296
Armlogi Holding Corp
BTOC
$13.3M
| $52.7K | ﹤0.01% |
209,104
+122,048
| +140% | +$47.8K |
|
|
VIVS
4297
VivoSim Labs
VIVS
$1.15M
| $52.7K | ﹤0.01% |
36,850
+16,201
| +78% | +$31.7K |
|
|
BGDE
4298
Big Digital Energy Inc
BGDE
$33.5M
| $52.6K | ﹤0.01% |
+26,979
| New | +$91.2K |
|
|
DGNX
4299
Diginex Ltd
DGNX
$44.2M
| $52.4K | ﹤0.01% |
13,652
-5,813
| -30% | -$56.5K |
|
|
CYCU
4300
Cycurion Inc
CYCU
$8.03M
| $52.4K | ﹤0.01% |
51,878
+31,659
| +157% | +$61.1K |
|
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.