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 | |
|---|---|---|---|---|---|---|
1151
Wingstop
WING
$3.68B
| $90.1M | 0.01% |
581,433
+17,416
| +3% | +$4.19M |
|
1152
Crinetics Pharmaceuticals
CRNX
$8.86B
| $90.1M | 0.01% |
2,480,763
+238,132
| +11% | +$10.6M |
|
1153
Sensient Technologies
SXT
$5.4B
| $90.1M | 0.01% |
1,041,795
+31,537
| +3% | +$2.95M |
|
1154
Kontoor Brands
KTB
$4.62B
| $89.8M | 0.01% |
1,277,553
-142,147
| -10% | -$9.31M |
|
1155
Unifirst Corp
UNF
$5.32B
| $89.8M | 0.01% |
356,900
-1,976
| -0.6% | -$456K |
|
1156
Mattel
MAT
$4.17B
| $89.7M | 0.01% |
6,174,146
+182,945
| +3% | +$3.33M |
|
1157
UiPath
PATH
$5.62B
| $89.4M | 0.01% |
8,050,156
+550,167
| +7% | +$7.01M |
|
|
SFBS
1158
ServisFirst Bancshares
SFBS
$4.79B
| $89.2M | 0.01% |
1,224,643
+46,324
| +4% | +$3.67M |
|
1159
Indivior Pharmaceuticals
INDV
$4.79B
| $89.2M | 0.01% |
2,925,688
+87,864
| +3% | +$2.9M |
|
1160
WSFS Financial
WSFS
$4.1B
| $89.1M | 0.01% |
1,360,553
-1,783
| -0.1% | -$112K |
|
1161
FirstService
FSV
$6.32B
| $89M | 0.01% |
591,715
+61,861
| +12% | +$9.42M |
|
1162
Telus
TU
$16B
| $88.8M | 0.01% |
6,316,976
+574,978
| +10% | +$7.78M |
|
1163
Bread Financial
BFH
$4.21B
| $88.8M | 0.01% |
1,185,210
+25,479
| +2% | +$1.88M |
|
1164
Cleveland-Cliffs
CLF
$6.81B
| $88.5M | 0.01% |
10,465,242
+425,391
| +4% | +$4.87M |
|
1165
Elastic
ESTC
$6.1B
| $88.2M | 0.01% |
1,764,819
+40,311
| +2% | +$2.48M |
|
1166
Brookdale Senior Living
BKD
$3.62B
| $88.2M | 0.01% |
6,445,179
+975,726
| +18% | +$13.7M |
|
1167
Par Pacific Holdings
PARR
$3.88B
| $87.8M | 0.01% |
1,401,947
+179,847
| +15% | +$8.05M |
|
1168
Crocs
CROX
$6.69B
| $87.8M | 0.01% |
1,057,737
+20,244
| +2% | +$1.73M |
|
1169
BGC Group
BGC
$5.58B
| $87.8M | 0.01% |
8,978,459
+252,140
| +3% | +$2.34M |
|
|
TEM
1170
Tempus AI
TEM
$7.69B
| $87.8M | 0.01% |
1,940,207
+69,697
| +4% | +$3.96M |
|
1171
SLM Corp
SLM
$4.57B
| $87.7M | 0.01% |
4,096,191
+132,218
| +3% | +$3.13M |
|
1172
Etsy
ETSY
$7.65B
| $87.7M | 0.01% |
1,754,426
+12,920
| +0.7% | +$706K |
|
1173
Helmerich & Payne
HP
$3.53B
| $87.7M | 0.01% |
2,432,781
+103,933
| +4% | +$3.54M |
|
1174
Brunswick
BC
$5.19B
| $87.6M | 0.01% |
1,204,275
+38,895
| +3% | +$3.14M |
|
1175
Open Text
OTEX
$5.43B
| $87.3M | 0.01% |
3,621,943
+941,397
| +35% | +$24.4M |
|
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.