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 |
SPCX
SpaceX
SPCX
|
+$2.3B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.81B |
| 3 |
Marvell Technology
MRVL
|
+$1.71B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 5 |
Coca-Cola
KO
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.79B |
| 2 |
SNDK
Sandisk
SNDK
|
+$887M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$762M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$651M |
| 5 |
Vertiv
VRT
|
+$587M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.8% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
M-tron Industries
MPTI
$324M
| $9.98M | ﹤0.01% |
100,646
+36,715
| +57% | +$2.92M |
|
2552
Qfin Holdings
QFIN
$1.1B
| $9.98M | ﹤0.01% |
631,035
-49,458
| -7% | -$694K |
|
2553
Investar Holding Corp
ISTR
$428M
| $9.94M | ﹤0.01% |
331,684
+31,585
| +11% | +$902K |
|
2554
Xperi
XPER
$282M
| $9.94M | ﹤0.01% |
1,207,370
+146,702
| +14% | +$1.06M |
|
2555
Ponce Financial Group
PDLB
$501M
| $9.9M | ﹤0.01% |
496,282
+32,967
| +7% | +$603K |
|
2556
Matrix Service
MTRX
$300M
| $9.89M | ﹤0.01% |
721,322
+35,949
| +5% | +$463K |
|
2557
The RMR Group
RMR
$334M
| $9.87M | ﹤0.01% |
480,913
+12,832
| +3% | +$243K |
|
|
ELE
2558
Elemental Royalty Corp
ELE
$1.36B
| $9.87M | ﹤0.01% |
565,162
+507,225
| +875% | +$8.9M |
|
2559
Bankwell Financial Group
BWFG
$537M
| $9.84M | ﹤0.01% |
167,476
+11,260
| +7% | +$597K |
|
2560
Kelly Services Class A
KELYA
$586M
| $9.81M | ﹤0.01% |
798,902
+11,811
| +2% | +$123K |
|
2561
X4 Pharmaceuticals
XFOR
$401M
| $9.8M | ﹤0.01% |
2,098,047
+1,158,321
| +123% | +$4.75M |
|
2562
Compass Diversified
CODI
$878M
| $9.77M | ﹤0.01% |
916,632
+85,479
| +10% | +$933K |
|
2563
Karat Packaging
KRT
$964M
| $9.77M | ﹤0.01% |
291,927
+77,567
| +36% | +$2.23M |
|
2564
Oppenheimer Holdings
OPY
$1.32B
| $9.72M | ﹤0.01% |
92,029
+5,465
| +6% | +$556K |
|
2565
Park-Ohio Holdings
PKOH
$673M
| $9.69M | ﹤0.01% |
252,035
+17,859
| +8% | +$549K |
|
2566
Richtech Robotics
RR
$394M
| $9.68M | ﹤0.01% |
4,585,654
+701,428
| +18% | +$1.7M |
|
|
KREF
2567
KKR Real Estate Finance Trust
KREF
$492M
| $9.65M | ﹤0.01% |
1,409,981
+84,600
| +6% | +$560K |
|
2568
American Battery Technology Co
ABAT
$379M
| $9.65M | ﹤0.01% |
3,407,306
+374,545
| +12% | +$1.2M |
|
2569
Orion
OEC
$344M
| $9.6M | ﹤0.01% |
1,447,028
+166,833
| +13% | +$1.2M |
|
2570
Orthofix Medical
OFIX
$378M
| $9.58M | ﹤0.01% |
1,048,081
+109,196
| +12% | +$1.2M |
|
2571
Taboola.com
TBLA
$1.04B
| $9.58M | ﹤0.01% |
1,915,820
+1,746,924
| +1,034% | +$7.63M |
|
2572
First Bank
FRBA
$454M
| $9.57M | ﹤0.01% |
539,839
+46,868
| +10% | +$753K |
|
2573
Parke Bancorp
PKBK
$407M
| $9.57M | ﹤0.01% |
288,594
+62,576
| +28% | +$1.92M |
|
|
STRZ
2574
Starz Entertainment Corp
STRZ
$460M
| $9.56M | ﹤0.01% |
331,060
+17,492
| +6% | +$381K |
|
2575
Plumas Bancorp
PLBC
$440M
| $9.55M | ﹤0.01% |
163,298
+9,574
| +6% | +$507K |
|
Similar funds
Geode Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Geode Capital Management held 4,628 positions worth $1.88T, up 17% from $1.61T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Geode Capital Management's Q2 2026 filing shows 115 new, 3,002 increased, 1,183 reduced and 181 closed positions. Its largest new stake was SpaceX: 13,529,026 shares worth $2.31B. The largest sale was Honeywell, an estimated $1.79B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Geode Capital Management's largest Q2 2026 buy was SpaceX: 13,529,026 shares worth $2.31B.
- Geode Capital Management added most to Marvell Technology in Q2 2026, an estimated $1.71B increase.
- Geode Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.79B.
- Geode Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $762M.
- Geode Capital Management's ten largest holdings make up 31% of its $1.88T portfolio in Q2 2026.
- Geode Capital Management opened 115 new positions and closed 181 in Q2 2026.
- Geode Capital Management's portfolio value rose 17% quarter-over-quarter to $1.88T.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.