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 | |
|---|---|---|---|---|---|---|
|
NAVN
2201
Navan Inc
NAVN
$6.7B
| $13.7M | ﹤0.01% |
1,036,636
-28,214
| -3% | -$335K |
|
2202
FTAI Infrastructure
FIP
$470M
| $13.7M | ﹤0.01% |
2,772,638
+85,960
| +3% | +$481K |
|
2203
First Watch Restaurant Group
FWRG
$797M
| $13.7M | ﹤0.01% |
1,305,552
+103,092
| +9% | +$1.49M |
|
2204
Solid Power
SLDP
$472M
| $13.7M | ﹤0.01% |
4,559,566
+447,650
| +11% | +$1.8M |
|
2205
Sabre
SABR
$743M
| $13.7M | ﹤0.01% |
9,424,319
+151,272
| +2% | +$201K |
|
2206
SunCoke Energy
SXC
$784M
| $13.7M | ﹤0.01% |
2,098,072
-140,495
| -6% | -$994K |
|
2207
International Money Express
IMXI
$395M
| $13.5M | ﹤0.01% |
853,398
+39,243
| +5% | +$613K |
|
2208
LSI Industries
LYTS
$863M
| $13.5M | ﹤0.01% |
723,988
-39,194
| -5% | -$809K |
|
2209
Bar Harbor Bankshares
BHB
$667M
| $13.4M | ﹤0.01% |
414,270
+3,825
| +0.9% | +$126K |
|
|
PSTL
2210
Postal Realty Trust
PSTL
$720M
| $13.4M | ﹤0.01% |
724,158
+143,595
| +25% | +$2.66M |
|
|
JCAP
2211
Jefferson Capital
JCAP
$1.28B
| $13.3M | ﹤0.01% |
691,217
+430,341
| +165% | +$9.1M |
|
2212
Coty
COTY
$2.46B
| $13.3M | ﹤0.01% |
6,606,288
+153,025
| +2% | +$411K |
|
|
SEMR
2213
DELISTED
Semrush
SEMR
| $13.3M | ﹤0.01% |
1,110,773
-13,280
| -1% | -$158K |
|
2214
Columbia Financial
CLBK
$1.14B
| $13.3M | ﹤0.01% |
756,945
-18,845
| -2% | -$324K |
|
|
HTFL
2215
Heartflow Inc
HTFL
$2.22B
| $13.2M | ﹤0.01% |
541,659
+41,734
| +8% | +$1.13M |
|
|
DHIL
2216
DELISTED
Diamond Hill
DHIL
| $13.2M | ﹤0.01% |
76,521
+1,075
| +1% | +$184K |
|
2217
uniQure
QURE
$2.45B
| $13.2M | ﹤0.01% |
804,610
+28,539
| +4% | +$578K |
|
|
GDEN
2218
DELISTED
Golden Entertainment
GDEN
| $13.2M | ﹤0.01% |
492,711
+10,178
| +2% | +$282K |
|
|
BIOA
2219
BioAge Labs
BIOA
$961M
| $13.1M | ﹤0.01% |
749,266
+157,889
| +27% | +$3.04M |
|
2220
Vitesse Energy
VTS
$631M
| $13.1M | ﹤0.01% |
720,652
+17,992
| +3% | +$362K |
|
2221
Oxford Industries
OXM
$621M
| $13.1M | ﹤0.01% |
339,708
+1,970
| +0.6% | +$74.3K |
|
2222
Lightwave Logic
LWLG
$872M
| $13.1M | ﹤0.01% |
1,857,639
+163,040
| +10% | +$773K |
|
|
SERV
2223
Serve Robotics
SERV
$390M
| $13.1M | ﹤0.01% |
1,546,666
+88,701
| +6% | +$959K |
|
2224
Energy Recovery
ERII
$433M
| $13M | ﹤0.01% |
1,295,108
+34,214
| +3% | +$448K |
|
2225
Arteris
AIP
$1.32B
| $13M | ﹤0.01% |
791,316
+30,929
| +4% | +$490K |
|
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.