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 | |
|---|---|---|---|---|---|---|
2576
Savers
SVV
$1.6B
| $9.53M | ﹤0.01% |
944,804
+29,510
| +3% | +$256K |
|
|
ARX
2577
Accelerant Holdings
ARX
$4.32B
| $9.49M | ﹤0.01% |
+809,620
| New | +$11.4M |
|
2578
Ibotta
IBTA
$774M
| $9.49M | ﹤0.01% |
277,664
-18,899
| -6% | -$631K |
|
2579
The Honest Company
HNST
$638M
| $9.47M | ﹤0.01% |
2,587,170
+172,608
| +7% | +$582K |
|
2580
Navigator Holdings
NVGS
$1.41B
| $9.46M | ﹤0.01% |
507,745
+153,308
| +43% | +$3.33M |
|
2581
Vitamin Cottage Natural Grocers
NGVC
$644M
| $9.43M | ﹤0.01% |
304,066
+24,730
| +9% | +$711K |
|
2582
Gevo
GEVO
$405M
| $9.41M | ﹤0.01% |
6,273,452
+391,945
| +7% | +$691K |
|
|
RJET
2583
Republic Airways Holdings
RJET
$839M
| $9.39M | ﹤0.01% |
446,565
+207,552
| +87% | +$4.05M |
|
2584
Kyverna Therapeutics
KYTX
$510M
| $9.35M | ﹤0.01% |
1,049,430
+625,604
| +148% | +$5.55M |
|
2585
Zura Bio
ZURA
$597M
| $9.35M | ﹤0.01% |
1,584,209
+1,056,518
| +200% | +$5.03M |
|
2586
Tenax Therapeutics
TENX
$72.6M
| $9.31M | ﹤0.01% |
639,537
+570,377
| +825% | +$7.29M |
|
2587
Build-A-Bear
BBW
$369M
| $9.31M | ﹤0.01% |
304,018
+13,252
| +5% | +$475K |
|
|
TECX
2588
Tectonic Therapeutic
TECX
$601M
| $9.3M | ﹤0.01% |
270,461
+2,188
| +0.8% | +$64.3K |
|
|
AVBC
2589
Avidia Bancorp
AVBC
$408M
| $9.29M | ﹤0.01% |
442,624
+222,719
| +101% | +$4.45M |
|
2590
Regional Management Corp
RM
$311M
| $9.28M | ﹤0.01% |
225,101
+12,515
| +6% | +$459K |
|
|
SRTA
2591
Strata Critical Medical Inc
SRTA
$471M
| $9.25M | ﹤0.01% |
1,755,383
+55,673
| +3% | +$293K |
|
|
NIQ
2592
NIQ Global Intelligence PLC
NIQ
$5.42B
| $9.24M | ﹤0.01% |
988,472
-42,070
| -4% | -$407K |
|
2593
Delcath Systems
DCTH
$572M
| $9.23M | ﹤0.01% |
733,115
+41,084
| +6% | +$454K |
|
2594
Neurogene
NGNE
$772M
| $9.22M | ﹤0.01% |
293,182
+14,179
| +5% | +$390K |
|
2595
ODDITY Tech
ODD
$634M
| $9.22M | ﹤0.01% |
609,477
+525,246
| +624% | +$7.04M |
|
|
WLTH
2596
Wealthfront Corp
WLTH
$1.43B
| $9.19M | ﹤0.01% |
1,027,877
+45,636
| +5% | +$475K |
|
2597
Electromed
ELMD
$234M
| $9.19M | ﹤0.01% |
217,115
+15,222
| +8% | +$488K |
|
2598
Colliers International
CIGI
$5.06B
| $9.18M | ﹤0.01% |
97,092
+1,592
| +2% | +$161K |
|
2599
First Bancorp
FNLC
$396M
| $9.18M | ﹤0.01% |
263,481
+23,495
| +10% | +$697K |
|
2600
Clean Energy Fuels
CLNE
$364M
| $9.15M | ﹤0.01% |
4,462,527
+104,326
| +2% | +$222K |
|
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.