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 | |
|---|---|---|---|---|---|---|
1176
Liberty Live Group Series C
LLYVK
$9.11B
| $86.9M | 0.01% |
923,491
+38,943
| +4% | +$3.5M |
|
1177
Spyre Therapeutics
SYRE
$8.87B
| $86.8M | 0.01% |
1,720,912
+61,772
| +4% | +$2.33M |
|
1178
KBR
KBR
$4.68B
| $86.8M | 0.01% |
2,354,070
+77,471
| +3% | +$3.18M |
|
1179
Cathay General Bancorp
CATY
$4.2B
| $86.8M | 0.01% |
1,739,638
+14,897
| +0.9% | +$752K |
|
1180
Fortune Brands Innovations
FBIN
$6.12B
| $86.7M | 0.01% |
2,223,831
+77,416
| +4% | +$4.03M |
|
1181
Prestige Consumer Healthcare
PBH
$2.35B
| $86.5M | 0.01% |
1,460,035
+28,474
| +2% | +$1.85M |
|
1182
KB Home
KBH
$3.48B
| $86.4M | 0.01% |
1,668,793
+74,441
| +5% | +$4.38M |
|
1183
Signet Jewelers
SIG
$3.55B
| $86M | 0.01% |
1,015,764
+53,027
| +6% | +$4.83M |
|
1184
Futu Holdings
FUTU
$13.9B
| $85.8M | 0.01% |
634,939
+13,473
| +2% | +$2.09M |
|
1185
Power Integrations
POWI
$3.54B
| $85.8M | 0.01% |
1,674,825
+71,142
| +4% | +$3.27M |
|
1186
Sphere Entertainment
SPHR
$4.88B
| $85.8M | 0.01% |
730,313
+82,482
| +13% | +$8.63M |
|
1187
Avient
AVNT
$3.45B
| $85.7M | 0.01% |
2,360,649
+77,328
| +3% | +$2.87M |
|
1188
SiriusXM
SIRI
$10B
| $85.6M | 0.01% |
3,706,711
+17,524
| +0.5% | +$377K |
|
1189
Valvoline
VVV
$4.97B
| $85.3M | 0.01% |
2,531,823
+85,071
| +3% | +$2.94M |
|
1190
Kulicke & Soffa
KLIC
$5.3B
| $85M | 0.01% |
1,292,701
+33,092
| +3% | +$2.1M |
|
1191
Louisiana-Pacific
LPX
$5.2B
| $84.8M | 0.01% |
1,165,286
+4,852
| +0.4% | +$409K |
|
1192
H.B. Fuller
FUL
$3B
| $84.6M | 0.01% |
1,371,807
+78,661
| +6% | +$4.82M |
|
1193
iShares MSCI Taiwan ETF
EWT
$10B
| – | – |
0
| – | – |
|
1194
Oceaneering
OII
$5.25B
| $84.3M | 0.01% |
2,376,461
+71,723
| +3% | +$2.32M |
|
|
MRP
1195
Millrose Properties Inc
MRP
$4.74B
| $84.2M | 0.01% |
3,006,508
+96,933
| +3% | +$2.92M |
|
1196
Marathon Digital Holdings
MARA
$4.62B
| $84.2M | 0.01% |
10,315,169
+357,403
| +4% | +$3.23M |
|
1197
Supernus Pharmaceuticals
SUPN
$2.68B
| $83.9M | 0.01% |
1,623,514
+150,615
| +10% | +$7.67M |
|
1198
Sunrun
RUN
$2.37B
| $83.9M | 0.01% |
6,184,281
+521,042
| +9% | +$8.67M |
|
1199
Shake Shack
SHAK
$2.3B
| $83.8M | 0.01% |
947,480
+27,274
| +3% | +$2.51M |
|
1200
SSR Mining
SSRM
$5.57B
| $83.8M | 0.01% |
2,848,162
+68,160
| +2% | +$1.81M |
|
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.