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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
2526
Bankwell Financial Group
BWFG
$475M
| $7.58M | ﹤0.01% |
156,216
-3,065
| -2% | -$146K |
|
|
NXDR
2527
Nextdoor Holdings
NXDR
$896M
| $7.57M | ﹤0.01% |
5,405,126
+128,316
| +2% | +$223K |
|
2528
Clearfield
CLFD
$417M
| $7.57M | ﹤0.01% |
285,841
+6,975
| +3% | +$213K |
|
|
AMBQ
2529
Ambiq Micro
AMBQ
$1.76B
| $7.56M | ﹤0.01% |
297,548
+193,364
| +186% | +$5.77M |
|
2530
Keros Therapeutics
KROS
$212M
| $7.52M | ﹤0.01% |
681,460
+46,252
| +7% | +$714K |
|
2531
Beyond Meat
BYND
$307M
| $7.51M | ﹤0.01% |
10,701,709
+774,552
| +8% | +$619K |
|
2532
Atlanticus Holdings
ATLC
$1.52B
| $7.51M | ﹤0.01% |
143,095
+5,798
| +4% | +$324K |
|
|
RZLV
2533
Rezolve AI
RZLV
$933M
| $7.51M | ﹤0.01% |
2,933,249
+546,886
| +23% | +$1.54M |
|
|
BBBY
2534
Bed Bath & Beyond
BBBY
$473M
| $7.51M | ﹤0.01% |
1,617,526
-10,268
| -0.6% | -$57.4K |
|
2535
Plumas Bancorp
PLBC
$424M
| $7.51M | ﹤0.01% |
153,724
+2,169
| +1% | +$107K |
|
2536
Microvast
MVST
$306M
| $7.5M | ﹤0.01% |
5,001,358
+158,723
| +3% | +$382K |
|
|
PURR
2537
Hyperliquid Strategies Inc
PURR
$1.32B
| $7.49M | ﹤0.01% |
1,471,129
+1,389,115
| +1,694% | +$6.28M |
|
|
TSSI
2538
TSS Inc
TSSI
$275M
| $7.49M | ﹤0.01% |
575,609
+36,250
| +7% | +$365K |
|
2539
Digital Turbine
APPS
$1B
| $7.48M | ﹤0.01% |
2,596,981
+68,209
| +3% | +$293K |
|
2540
BayCom
BCML
$368M
| $7.47M | ﹤0.01% |
251,405
+8,657
| +4% | +$255K |
|
2541
Utah Medical Products
UTMD
$222M
| $7.45M | ﹤0.01% |
120,097
+32,302
| +37% | +$2.04M |
|
2542
Greif Class B
GEF.B
$3.52B
| $7.43M | ﹤0.01% |
84,845
+6,677
| +9% | +$563K |
|
2543
RBB Bancorp
RBB
$462M
| $7.42M | ﹤0.01% |
347,330
+5,350
| +2% | +$115K |
|
2544
Cross Country Healthcare
CCRN
$428M
| $7.42M | ﹤0.01% |
789,471
-104,149
| -12% | -$933K |
|
|
MAGN
2545
Magnera Corp
MAGN
$485M
| $7.42M | ﹤0.01% |
780,258
+34,291
| +5% | +$438K |
|
2546
SITE Centers
SITC
$231M
| $7.39M | ﹤0.01% |
1,367,831
-113,299
| -8% | -$695K |
|
2547
Design Therapeutics
DSGN
$792M
| $7.37M | ﹤0.01% |
692,518
+12,928
| +2% | +$131K |
|
2548
Perspective Therapeutics
CATX
$338M
| $7.37M | ﹤0.01% |
1,766,960
+352,438
| +25% | +$1.49M |
|
2549
Weave Communications
WEAV
$580M
| $7.37M | ﹤0.01% |
1,594,746
+96,458
| +6% | +$562K |
|
2550
Dave & Buster's
PLAY
$359M
| $7.34M | ﹤0.01% |
677,690
+21,408
| +3% | +$342K |
|
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.