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 | |
|---|---|---|---|---|---|---|
|
HMR
4401
Heidmar Maritime Holdings
HMR
$79.6M
| $30.9K | ﹤0.01% |
36,626
| – | – |
|
4402
New Concept Energy
GBR
$3.73M
| $30.9K | ﹤0.01% |
38,093
+4,651
| +14% | +$3.91K |
|
|
IPST
4403
IP Strategy Holdings
IPST
$1.5M
| $30.8K | ﹤0.01% |
5,841
+2,944
| +102% | +$54.2K |
|
4404
Caesarstone
CSTE
$105M
| $30.7K | ﹤0.01% |
28,738
| – | – |
|
4405
GlucoTrack
GCTK
$2.82M
| $30.6K | ﹤0.01% |
+47,001
| New | +$99.8K |
|
|
MREO
4406
Mereo BioPharma
MREO
$49.1M
| $30.5K | ﹤0.01% |
92,534
| – | – |
|
4407
UTStarcom
UTSI
$22.9M
| $30.5K | ﹤0.01% |
12,236
| – | – |
|
|
SORA
4408
AsiaStrategy
SORA
$71.1M
| $30.2K | ﹤0.01% |
15,111
| – | – |
|
4409
FingerMotion
FNGR
$16.9M
| $30.2K | ﹤0.01% |
30,327
| – | – |
|
4410
Nocera
NCRA
$3.7M
| $30K | ﹤0.01% |
4,918
+2,874
| +141% | +$42.7K |
|
4411
InspireMD
NSPR
$39.3M
| $29.7K | ﹤0.01% |
18,244
| – | – |
|
|
TRVG
4412
trivago
TRVG
$365M
| $29.7K | ﹤0.01% |
10,967
| – | – |
|
|
MWYN
4413
Marwynn Holdings
MWYN
$19M
| $29K | ﹤0.01% |
38,908
+25,483
| +190% | +$21.1K |
|
|
CJMB
4414
Callan JMB Inc
CJMB
$13M
| $28.7K | ﹤0.01% |
22,969
+9,862
| +75% | +$17.9K |
|
4415
Cheche Group
CCG
$42.6M
| $28.7K | ﹤0.01% |
927
| – | – |
|
4416
60 Degrees Pharmaceuticals
SXTP
$3.14M
| $28.5K | ﹤0.01% |
16,295
+13,183
| +424% | +$37.4K |
|
|
ZTEK
4417
Zentek
ZTEK
$80.3M
| $28.4K | ﹤0.01% |
53,854
| – | – |
|
|
MEHA
4418
DELISTED
FUNCTIONAL BRANDS INC
MEHA
| $28.4K | ﹤0.01% |
+178,043
| New | +$35.4K |
|
4419
Yatra Online
YTRA
$55.3M
| $28.3K | ﹤0.01% |
25,535
| – | – |
|
|
SNYR
4420
Synergy CHC Corp
SNYR
$1.62M
| $27.6K | ﹤0.01% |
21,398
-14,640
| -41% | -$22.9K |
|
4421
Investcorp Credit Management BDC
ICMB
$11.9M
| $27.4K | ﹤0.01% |
16,938
| – | – |
|
|
TOPP
4422
Toppoint Holdings
TOPP
$6.2M
| $27.3K | ﹤0.01% |
38,717
+24,208
| +167% | +$19.6K |
|
|
ZYBT
4423
Zhengye Biotechnology Holding
ZYBT
$72.5M
| $27.2K | ﹤0.01% |
29,068
| – | – |
|
|
FABC
4424
Fabric.AI Inc
FABC
$18.3M
| $25.7K | ﹤0.01% |
13,913
+3,526
| +34% | +$9.28K |
|
|
EM
4425
DELISTED
Smart Share Global Ltd
EM
| $25.3K | ﹤0.01% |
22,395
| – | – |
|
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.