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 | |
|---|---|---|---|---|---|---|
1576
Peloton Interactive
PTON
$2.63B
| $42.9M | ﹤0.01% |
9,988,727
+247,612
| +3% | +$1.21M |
|
|
GRAL
1577
GRAIL Inc
GRAL
$2.91B
| $42.8M | ﹤0.01% |
827,942
+26,439
| +3% | +$2.05M |
|
1578
City Holding Co
CHCO
$1.97B
| $42.6M | ﹤0.01% |
356,314
+10,740
| +3% | +$1.31M |
|
1579
Park Hotels & Resorts
PK
$2.97B
| $42.4M | ﹤0.01% |
4,028,123
-46,035
| -1% | -$508K |
|
1580
Interparfums
IPAR
$3.92B
| $42.3M | ﹤0.01% |
465,882
+11,781
| +3% | +$1.12M |
|
|
ALMS
1581
Alumis Inc
ALMS
$3.57B
| $42.3M | ﹤0.01% |
1,918,415
+430,789
| +29% | +$10.8M |
|
1582
Universal Technical Institute
UTI
$2.08B
| $42.2M | ﹤0.01% |
1,169,492
-14,613
| -1% | -$461K |
|
1583
Magnite
MGNI
$2.65B
| $42.2M | ﹤0.01% |
3,553,790
+119,728
| +3% | +$1.61M |
|
1584
Ziff Davis
ZD
$1.9B
| $42.2M | ﹤0.01% |
1,006,167
-54,086
| -5% | -$1.99M |
|
|
THR
1585
DELISTED
Thermon Group Holdings
THR
| $42M | ﹤0.01% |
832,516
+50,439
| +6% | +$2.35M |
|
|
DAWN
1586
DELISTED
Day One Biopharmaceuticals
DAWN
| $41.9M | ﹤0.01% |
1,954,735
+76,897
| +4% | +$1.08M |
|
1587
Cedar Fair
FUN
$1.78B
| $41.9M | ﹤0.01% |
2,359,585
+48,065
| +2% | +$811K |
|
1588
Douglas Emmett
DEI
$2.06B
| $41.9M | ﹤0.01% |
4,445,034
+153,127
| +4% | +$1.58M |
|
1589
Enliven Therapeutics
ELVN
$3.78B
| $41.8M | ﹤0.01% |
1,066,420
+17,698
| +2% | +$490K |
|
|
UNIT
1590
Uniti Group
UNIT
$2.63B
| $41.8M | ﹤0.01% |
4,454,509
+101,780
| +2% | +$798K |
|
1591
Quaker Houghton
KWR
$2.63B
| $41.8M | ﹤0.01% |
336,287
+10,692
| +3% | +$1.58M |
|
1592
Hillman Solutions
HLMN
$1.56B
| $41.8M | ﹤0.01% |
5,020,510
+115,398
| +2% | +$1.04M |
|
1593
Spectrum Brands
SPB
$2.04B
| $41.7M | ﹤0.01% |
566,028
-2,215
| -0.4% | -$158K |
|
1594
Ingles Markets
IMKTA
$1.63B
| $41.6M | ﹤0.01% |
462,709
+51,702
| +13% | +$4.19M |
|
1595
Pitney Bowes
PBI
$2.42B
| $41.5M | ﹤0.01% |
3,758,123
-65,342
| -2% | -$686K |
|
1596
Freshworks
FRSH
$2.84B
| $41.5M | ﹤0.01% |
5,170,296
+44,184
| +0.9% | +$408K |
|
1597
WisdomTree
WT
$2.97B
| $41.5M | ﹤0.01% |
2,849,353
+52,841
| +2% | +$817K |
|
1598
Artivion
AORT
$1.23B
| $41.5M | ﹤0.01% |
1,132,503
+134,176
| +13% | +$5.29M |
|
|
SLNO
1599
DELISTED
Soleno Therapeutics
SLNO
| $41.4M | ﹤0.01% |
1,237,550
+74,212
| +6% | +$2.91M |
|
1600
Qiagen
QGEN
$8.53B
| $41.4M | ﹤0.01% |
1,032,837
-53,156
| -5% | -$2.52M |
|
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.