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 | |
|---|---|---|---|---|---|---|
2251
Peoples Financial Services
PFIS
$720M
| $12.6M | ﹤0.01% |
235,370
+5,362
| +2% | +$283K |
|
|
NFBK
2252
DELISTED
Northfield Bancorp
NFBK
| $12.6M | ﹤0.01% |
926,849
+17,510
| +2% | +$226K |
|
2253
SandRidge Energy
SD
$488M
| $12.5M | ﹤0.01% |
767,698
-47,474
| -6% | -$769K |
|
2254
Miller Industries
MLR
$587M
| $12.5M | ﹤0.01% |
274,873
+6,699
| +2% | +$286K |
|
2255
AMC Entertainment Holdings
AMC
$2.44B
| $12.5M | ﹤0.01% |
12,720,821
+466,271
| +4% | +$600K |
|
2256
Arrow Financial
AROW
$665M
| $12.5M | ﹤0.01% |
370,791
+7,067
| +2% | +$236K |
|
2257
Cytek Biosciences
CTKB
$576M
| $12.4M | ﹤0.01% |
2,833,955
+43,381
| +2% | +$205K |
|
2258
Idaho Strategic Resources
IDR
$458M
| $12.4M | ﹤0.01% |
384,750
+41,714
| +12% | +$1.62M |
|
|
BAND
2259
Bandwidth Inc
BAND
$1.69B
| $12.4M | ﹤0.01% |
693,460
+29,908
| +5% | +$438K |
|
2260
CorMedix
CRMD
$572M
| $12.3M | ﹤0.01% |
1,816,907
-95,326
| -5% | -$705K |
|
2261
McEwen Inc
MUX
$1.03B
| $12.3M | ﹤0.01% |
603,044
+80,609
| +15% | +$1.91M |
|
2262
Heartland Express
HTLD
$1.06B
| $12.3M | ﹤0.01% |
1,183,958
+17,018
| +1% | +$180K |
|
|
FLOC
2263
Flowco Holdings
FLOC
$810M
| $12.3M | ﹤0.01% |
597,607
+130,747
| +28% | +$2.83M |
|
2264
Hingham Institution for Saving
HIFS
$630M
| $12.3M | ﹤0.01% |
42,991
-1,166
| -3% | -$341K |
|
2265
South Plains Financial
SPFI
$848M
| $12.3M | ﹤0.01% |
292,954
-386
| -0.1% | -$15.9K |
|
2266
ARS Pharmaceuticals
SPRY
$568M
| $12.3M | ﹤0.01% |
1,526,824
-26,046
| -2% | -$250K |
|
2267
Strive Inc
ASST
$1B
| $12.2M | ﹤0.01% |
1,220,118
+882,364
| +261% | +$11M |
|
2268
Global Industrial
GIC
$1.4B
| $12.2M | ﹤0.01% |
387,626
+57,931
| +18% | +$1.82M |
|
2269
BioNTech
BNTX
$23.2B
| $12.2M | ﹤0.01% |
137,420
+16,815
| +14% | +$1.73M |
|
|
CDNL
2270
Cardinal Infrastructure Group
CDNL
$1.22B
| $12.2M | ﹤0.01% |
+306,943
| New | +$8.89M |
|
2271
ASP Isotopes
ASPI
$477M
| $12.1M | ﹤0.01% |
2,740,464
+356,398
| +15% | +$2.11M |
|
2272
Shutterstock
SSTK
$218M
| $12.1M | ﹤0.01% |
727,818
+136,939
| +23% | +$2.41M |
|
2273
Certara
CERT
$1.24B
| $12.1M | ﹤0.01% |
2,114,556
-52,068
| -2% | -$397K |
|
2274
Cannae Holdings
CNNE
$660M
| $12.1M | ﹤0.01% |
1,059,756
-79,111
| -7% | -$1.06M |
|
|
FPI
2275
Farmland Partners
FPI
$419M
| $12M | ﹤0.01% |
1,072,656
-134,444
| -11% | -$1.54M |
|
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.