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 | |
|---|---|---|---|---|---|---|
|
TRTX
2176
TPG RE Finance Trust
TRTX
$663M
| $14.4M | ﹤0.01% |
1,843,303
+60,196
| +3% | +$518K |
|
2177
Shore Bancshares
SHBI
$817M
| $14.4M | ﹤0.01% |
768,941
+22,519
| +3% | +$419K |
|
2178
Metallus
MTUS
$882M
| $14.4M | ﹤0.01% |
879,006
+19,024
| +2% | +$349K |
|
2179
Utz Brands
UTZ
$1.25B
| $14.3M | ﹤0.01% |
1,811,332
+3,065
| +0.2% | +$28.5K |
|
2180
RUM Group Inc
RUM
$1.66B
| $14.3M | ﹤0.01% |
2,803,956
-17,274
| -0.6% | -$99.2K |
|
2181
Anterix
ATEX
$1.78B
| $14.3M | ﹤0.01% |
374,301
+14,162
| +4% | +$448K |
|
|
UHT
2182
Universal Health Realty Income Trust
UHT
$628M
| $14.3M | ﹤0.01% |
353,104
+9,894
| +3% | +$410K |
|
2183
Eton Pharmaceutcials
ETON
$1.26B
| $14.3M | ﹤0.01% |
577,666
+12,615
| +2% | +$221K |
|
2184
Navient
NAVI
$824M
| $14.2M | ﹤0.01% |
1,736,179
+63,519
| +4% | +$629K |
|
2185
PagerDuty
PD
$800M
| $14.2M | ﹤0.01% |
2,281,469
+168,352
| +8% | +$1.46M |
|
2186
Vishay Precision Group
VPG
$1.18B
| $14.2M | ﹤0.01% |
326,192
+37,763
| +13% | +$1.71M |
|
2187
Kforce
KFRC
$1.03B
| $14.1M | ﹤0.01% |
483,151
-721
| -0.1% | -$21.9K |
|
2188
Root
ROOT
$953M
| $14.1M | ﹤0.01% |
319,528
+8,561
| +3% | +$499K |
|
|
SII
2189
Sprott
SII
$2.71B
| $14.1M | ﹤0.01% |
75,306
+23,241
| +45% | +$3.11M |
|
2190
Consolidated Water Co
CWCO
$485M
| $14.1M | ﹤0.01% |
425,996
+60,492
| +17% | +$2.17M |
|
2191
Accel Entertainment
ACEL
$1.01B
| $14.1M | ﹤0.01% |
1,289,159
+25,248
| +2% | +$285K |
|
2192
Green Dot
GDOT
$758M
| $14M | ﹤0.01% |
1,248,435
-2,585
| -0.2% | -$30.6K |
|
2193
Babcock & Wilcox
BW
$1.3B
| $14M | ﹤0.01% |
951,127
+19,459
| +2% | +$205K |
|
2194
Alpha and Omega Semiconductor
AOSL
$875M
| $13.9M | ﹤0.01% |
628,668
+17,579
| +3% | +$382K |
|
|
ALX
2195
Alexander's
ALX
$1.37B
| $13.9M | ﹤0.01% |
58,975
+1,573
| +3% | +$375K |
|
|
ARIS
2196
Aris Mining
ARIS
$2.97B
| $13.9M | ﹤0.01% |
574,665
+448,230
| +355% | +$8.47M |
|
|
CAI
2197
Caris Life Sciences
CAI
$4.41B
| $13.9M | ﹤0.01% |
778,532
+405,553
| +109% | +$8.86M |
|
2198
SmartFinancial
SMBK
$906M
| $13.9M | ﹤0.01% |
355,361
+17,167
| +5% | +$679K |
|
2199
Replimune Group
REPL
$439M
| $13.8M | ﹤0.01% |
1,801,525
+51,331
| +3% | +$392K |
|
2200
Peapack-Gladstone Financial
PGC
$835M
| $13.8M | ﹤0.01% |
391,393
-61,128
| -14% | -$1.99M |
|
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.