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 | |
|---|---|---|---|---|---|---|
2126
Amplitude
AMPL
$1.16B
| $15.9M | ﹤0.01% |
2,326,107
+99,413
| +4% | +$820K |
|
2127
Oil-Dri
ODC
$1.47B
| $15.9M | ﹤0.01% |
243,555
-29,928
| -11% | -$1.82M |
|
2128
Oil States International
OIS
$491M
| $15.8M | ﹤0.01% |
1,357,790
+35,163
| +3% | +$363K |
|
2129
Cracker Barrel
CBRL
$1.16B
| $15.7M | ﹤0.01% |
558,528
+18,468
| +3% | +$562K |
|
|
CHYM
2130
Chime Financial
CHYM
$8.43B
| $15.7M | ﹤0.01% |
835,831
-12,091
| -1% | -$274K |
|
|
GOOD
2131
Gladstone Commercial Corp
GOOD
$633M
| $15.7M | ﹤0.01% |
1,369,694
+42,501
| +3% | +$499K |
|
|
KE
2132
Kimball Electronics
KE
$582M
| $15.6M | ﹤0.01% |
660,395
-17,093
| -3% | -$452K |
|
|
SION
2133
Sionna Therapeutics
SION
$2B
| $15.6M | ﹤0.01% |
389,872
+9,830
| +3% | +$375K |
|
|
STKL
2134
DELISTED
SunOpta
STKL
| $15.6M | ﹤0.01% |
2,411,122
+119,828
| +5% | +$677K |
|
2135
Integra LifeSciences
IART
$1.57B
| $15.6M | ﹤0.01% |
1,656,985
-26,979
| -2% | -$296K |
|
2136
RPC Inc
RES
$1.17B
| $15.6M | ﹤0.01% |
2,204,180
+75,419
| +4% | +$470K |
|
2137
Mama's Creations
MAMA
$815M
| $15.6M | ﹤0.01% |
1,016,560
+117,966
| +13% | +$1.79M |
|
2138
Inhibrx
INBX
$1.15B
| $15.6M | ﹤0.01% |
231,509
+5,500
| +2% | +$408K |
|
|
SEPN
2139
Septerna Inc
SEPN
$1.49B
| $15.5M | ﹤0.01% |
645,146
+72,412
| +13% | +$1.9M |
|
2140
Under Armour Class C
UA
$3B
| $15.5M | ﹤0.01% |
2,676,410
+120,731
| +5% | +$762K |
|
|
CTO
2141
CTO Realty Growth
CTO
$746M
| $15.5M | ﹤0.01% |
837,887
+23,617
| +3% | +$441K |
|
2142
Great Southern Bancorp
GSBC
$876M
| $15.4M | ﹤0.01% |
243,946
+37,507
| +18% | +$2.35M |
|
2143
Ramaco Resources Class A
METC
$622M
| $15.4M | ﹤0.01% |
995,271
+16,321
| +2% | +$289K |
|
2144
UWM Holdings
UWMC
$628M
| $15.4M | ﹤0.01% |
4,241,630
+463,594
| +12% | +$2.13M |
|
2145
Schrodinger
SDGR
$1.14B
| $15.4M | ﹤0.01% |
1,351,496
-33,292
| -2% | -$460K |
|
2146
Avanos Medical
AVNS
| $15.3M | ﹤0.01% |
1,094,235
+9,731
| +0.9% | +$131K |
|
2147
NETGEAR
NTGR
$681M
| $15.3M | ﹤0.01% |
699,488
-4,303
| -0.6% | -$92.9K |
|
|
NXRT
2148
NexPoint Residential Trust
NXRT
$686M
| $15.3M | ﹤0.01% |
611,080
+26,949
| +5% | +$773K |
|
2149
Five Star Bancorp
FSBC
$1.02B
| $15.3M | ﹤0.01% |
404,410
+5,244
| +1% | +$202K |
|
|
AGNT
2150
AGNT Inc
AGNT
$685M
| $15.1M | ﹤0.01% |
2,523,005
+104,474
| +4% | +$808K |
|
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.