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 | |
|---|---|---|---|---|---|---|
4326
Catheter Precision
VTAK
$948K
| $48.1K | ﹤0.01% |
+47,659
| New | +$80.8K |
|
4327
Professional Diversity Network
IPDN
$4.49M
| $47.8K | ﹤0.01% |
41,591
+14,806
| +55% | +$19.5K |
|
4328
ClearOne Inc
CLRO
$14.3M
| $47.6K | ﹤0.01% |
13,825
+3,205
| +30% | +$17.5K |
|
4329
American Shared Hospital Services
AMS
$9.67M
| $47.3K | ﹤0.01% |
32,588
-77
| -0.2% | -$161 |
|
4330
GD Culture Group
GDC
$7.08M
| $47K | ﹤0.01% |
69
| – | – |
|
|
SNT
4331
Senstar Technologies
SNT
$41.1M
| $47K | ﹤0.01% |
15,517
| – | – |
|
|
HCWC
4332
Healthy Choice Wellness
HCWC
$4.83M
| $46.8K | ﹤0.01% |
187,976
+114,371
| +155% | +$32.9K |
|
4333
Nuwellis
NUWE
$189K
| $46.4K | ﹤0.01% |
1,262
+966
| +326% | +$65.1K |
|
4334
Jet.AI
JTAI
$2.9M
| $46.1K | ﹤0.01% |
2,841
+2,749
| +2,988% | +$118K |
|
4335
Sadot Group
SDOT
$18.5M
| $45.9K | ﹤0.01% |
+1,492
| New | +$72.8K |
|
|
IVF
4336
INVO Fertility Inc
IVF
$1.79M
| $45.8K | ﹤0.01% |
+16,848
| New | +$84.2K |
|
|
OBAI
4337
Our Bond Inc
OBAI
$11.2M
| $45.8K | ﹤0.01% |
+31,355
| New | +$139K |
|
|
GCL
4338
GCL Global Holdings
GCL
$65.7M
| $45.5K | ﹤0.01% |
77,069
+56,742
| +279% | +$45.2K |
|
4339
KALA BIO
KALA
$11.8M
| $45.2K | ﹤0.01% |
5,221
+3,998
| +327% | +$84.5K |
|
4340
DSS Inc
DSS
$5.52M
| $45.1K | ﹤0.01% |
54,351
+32,090
| +144% | +$31.1K |
|
4341
Pyxis Tankers
PXS
$45.8M
| $45.1K | ﹤0.01% |
10,640
| – | – |
|
|
ASBP
4342
Aspire Biopharma
ASBP
$9.4M
| $44.7K | ﹤0.01% |
1,446
+1,240
| +602% | +$66K |
|
|
ASPSZ
4343
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
| $44.7K | ﹤0.01% |
212,710
| – | – |
|
4344
Interactive Strength
TRNR
$1.63M
| $44.1K | ﹤0.01% |
+4,599
| New | +$137K |
|
4345
CBAK Energy Technology Ltd
CBAT
$46.3M
| $44K | ﹤0.01% |
53,154
| – | – |
|
4346
Arcadia Biosciences
RKDA
$1.4M
| $43.8K | ﹤0.01% |
31,743
+21,088
| +198% | +$41.3K |
|
|
ADIL
4347
Adial Pharmaceuticals
ADIL
$6.08M
| $43.4K | ﹤0.01% |
24,249
+18,019
| +289% | +$63.4K |
|
4348
Toro Corp
TORO
$175M
| $43.1K | ﹤0.01% |
11,890
| – | – |
|
4349
Freightos
CRGO
$65.1M
| $42.7K | ﹤0.01% |
26,054
| – | – |
|
4350
Sonoma Pharmaceuticals
SNOA
$5.46M
| $42.5K | ﹤0.01% |
19,941
+4,033
| +25% | +$11.8K |
|
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.