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 | |
|---|---|---|---|---|---|---|
4376
Oragenics
OGEN
$2.31M
| $36.4K | ﹤0.01% |
+65,072
| New | +$51.5K |
|
4377
Northann Corp
NCL
| $36.2K | ﹤0.01% |
252,799
+152,779
| +153% | +$27.5K |
|
4378
Nuvve Holding Corp
NVVE
| $36.1K | ﹤0.01% |
3,018
+949
| +46% | +$28.5K |
|
4379
Metalpha Technology Holding
MATH
$39.1M
| $36K | ﹤0.01% |
31,314
| – | – |
|
|
LGO
4380
Largo
LGO
$62.8M
| $36K | ﹤0.01% |
32,137
| – | – |
|
|
SAGT
4381
Sagtec Global
SAGT
$14.7M
| $36K | ﹤0.01% |
+16,064
| New | +$32.2K |
|
|
CIIT
4382
Tianci International
CIIT
$3.54M
| $35.7K | ﹤0.01% |
+2,191
| New | +$65.5K |
|
|
SOWG
4383
Sow Good
SOWG
$63.4M
| $34.8K | ﹤0.01% |
5,780
+4,254
| +279% | +$33.3K |
|
|
AVX
4384
Avax One Technology Ltd
AVX
$25.8M
| $34.7K | ﹤0.01% |
+4,832
| New | +$57.1K |
|
|
XXII
4385
22nd Century Group
XXII
$1.47M
| $34.3K | ﹤0.01% |
776
+621
| +401% | +$86.2K |
|
4386
Boxlight
BOXL
$2.37M
| $34.3K | ﹤0.01% |
+4,646
| New | +$39.4K |
|
|
AHG
4387
Akso Health Group
AHG
$1.29B
| $34.1K | ﹤0.01% |
14,973
| – | – |
|
|
SDM
4388
DELISTED
Smart Digital Group
SDM
| $34.1K | ﹤0.01% |
18,445
| – | – |
|
4389
Hour Loop
HOUR
$65.8M
| $34.1K | ﹤0.01% |
19,584
| – | – |
|
4390
Healthcare Triangle
HCTI
$3.29M
| $33.9K | ﹤0.01% |
12,595
+11,699
| +1,306% | +$142K |
|
4391
BitFuFu
FUFU
$218M
| $33.8K | ﹤0.01% |
17,331
| – | – |
|
4392
Tandy Leather Factory
TLF
$19.5M
| $33.7K | ﹤0.01% |
14,596
-14,776
| -50% | -$39.8K |
|
4393
SHF Holdings
SHFS
$1.25M
| $33.6K | ﹤0.01% |
40,438
+27,787
| +220% | +$27.2K |
|
|
ALBT
4394
DELISTED
Avalon GloboCare
ALBT
| $32.9K | ﹤0.01% |
61,949
+39,050
| +171% | +$32.4K |
|
4395
Matinas BioPharma
MTNB
$1.55M
| $32.6K | ﹤0.01% |
65,170
+9,200
| +16% | +$5.76K |
|
4396
Generation Income Properties
GIPR
$671K
| $32.6K | ﹤0.01% |
12,689
+8,643
| +214% | +$47.2K |
|
4397
Volato Group
SOAR
$6.97M
| $32.4K | ﹤0.01% |
140,436
+92,566
| +193% | +$40.1K |
|
|
SRXH
4398
SRX Global
SRXH
$35.1M
| $31.9K | ﹤0.01% |
4,124
+2,213
| +116% | +$19.4K |
|
4399
Shuttle Pharmaceuticals
SHPH
$1.69M
| $31.4K | ﹤0.01% |
4,622
+3,178
| +220% | +$43.1K |
|
4400
Snail Inc
SNAL
$45.5M
| $31.4K | ﹤0.01% |
12,277
+32
| +0.3% | +$109 |
|
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.