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 | |
|---|---|---|---|---|---|---|
|
HELP
4301
Cybin Inc
HELP
$710M
| $52.3K | ﹤0.01% |
+10,900
| New | +$70.5K |
|
|
DOYU
4302
DouYu International Holdings
DOYU
$136M
| $52.3K | ﹤0.01% |
10,412
| – | – |
|
|
KAZR
4303
Skyline Builders Group
KAZR
$49.3M
| $52.1K | ﹤0.01% |
16,855
| – | – |
|
4304
Revelation Biosciences
REVB
$4.34M
| $51.8K | ﹤0.01% |
43,195
+34,690
| +408% | +$67.1K |
|
4305
Bluejay Diagnostics
BJDX
$1.1M
| $51.8K | ﹤0.01% |
28,127
+25,563
| +997% | +$63.2K |
|
|
BHST
4306
BioHarvest Sciences
BHST
$46.9M
| $51.3K | ﹤0.01% |
11,811
| – | – |
|
|
DPRO
4307
Draganfly
DPRO
$170M
| $50.6K | ﹤0.01% |
+10,297
| New | +$76.3K |
|
|
VSTD
4308
DELISTED
Vestand Inc
VSTD
| $50.5K | ﹤0.01% |
191,425
+106,027
| +124% | +$31.7K |
|
4309
Banco Bradesco
BBD
$34.3B
| $50.4K | ﹤0.01% |
13,818
-388,809
| -97% | -$1.47M |
|
|
HERE
4310
Here Group Ltd
HERE
$101M
| $50.1K | ﹤0.01% |
14,144
| – | – |
|
4311
Roadzen
RDZN
$117M
| $49.9K | ﹤0.01% |
41,570
| – | – |
|
|
BDMD
4312
Baird Medical Investment Holdings
BDMD
$36.5M
| $49.9K | ﹤0.01% |
25,442
| – | – |
|
4313
GeoVax Labs
GOVX
$3.74M
| $49.8K | ﹤0.01% |
36,076
+27,793
| +336% | +$66.6K |
|
4314
Ambev
ABEV
$43.8B
| $49.4K | ﹤0.01% |
16,925
-42,012
| -71% | -$120K |
|
4315
iSpecimen
ISPC
$3.31M
| $49.2K | ﹤0.01% |
7,827
+6,787
| +653% | +$76.2K |
|
4316
Indaptus Therapeutics
INDP
$141M
| $49.2K | ﹤0.01% |
+27,007
| New | +$57.9K |
|
|
BNBX
4317
DELISTED
BNB PLUS CORP
BNBX
| $49K | ﹤0.01% |
76,560
+47,793
| +166% | +$49.8K |
|
4318
Greenwave Technology Solutions
GWAV
$3.24M
| $48.9K | ﹤0.01% |
+14,600
| New | +$62K |
|
4319
Maison Solutions
MSS
$1.23M
| $48.7K | ﹤0.01% |
6,737
+5,281
| +363% | +$65.9K |
|
4320
Eterna Therapeutics
ERNA
$5.02M
| $48.6K | ﹤0.01% |
9,778
+8,833
| +935% | +$141K |
|
4321
Milestone Pharmaceuticals
MIST
$133M
| $48.5K | ﹤0.01% |
40,789
-33,233
| -45% | -$58.2K |
|
|
ASNS
4322
DELISTED
ACTELIS NETWORKS INC
ASNS
| $48.5K | ﹤0.01% |
132,109
+118,400
| +864% | +$44.6K |
|
4323
AquaBounty Technologies
AQB
$7.72M
| $48.4K | ﹤0.01% |
55,961
+18,824
| +51% | +$17.6K |
|
4324
Alzamend Neuro
ALZN
$7M
| $48.4K | ﹤0.01% |
45,680
+18,174
| +66% | +$36.3K |
|
4325
Catheter Precision
VTAK
$1.05M
| $48.1K | ﹤0.01% |
+47,659
| New | +$80.8K |
|
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.