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 | |
|---|---|---|---|---|---|---|
2601
Intrepid Potash
IPI
$545M
| $9.14M | ﹤0.01% |
278,778
+18,991
| +7% | +$722K |
|
2602
Sanofi
SNY
$106B
| $9.14M | ﹤0.01% |
214,142
+1,488
| +0.7% | +$66.5K |
|
2603
Ardmore Shipping
ASC
$742M
| $9.12M | ﹤0.01% |
651,048
+184,935
| +40% | +$3.14M |
|
2604
NetEase
NTES
$76.4B
| $9.11M | ﹤0.01% |
71,120
+336
| +0.5% | +$39.7K |
|
2605
Atea Pharmaceuticals
AVIR
$468M
| $9.11M | ﹤0.01% |
1,958,435
+210,729
| +12% | +$1.05M |
|
2606
Vanda Pharmaceuticals
VNDA
$328M
| $9.08M | ﹤0.01% |
1,483,787
+40,822
| +3% | +$267K |
|
2607
NRC Health Common Stock
NRC
$476M
| $9.06M | ﹤0.01% |
420,056
+26,209
| +7% | +$487K |
|
2608
MVB Financial
MVBF
$405M
| $9.04M | ﹤0.01% |
311,400
+41,490
| +15% | +$1.1M |
|
2609
Birkenstock
BIRK
$5.61B
| $9.03M | ﹤0.01% |
209,964
-30,398
| -13% | -$1.23M |
|
2610
Haverty Furniture Companies
HVT
$445M
| $9.03M | ﹤0.01% |
353,791
+24,192
| +7% | +$548K |
|
|
BTGO
2611
BitGo Holdings
BTGO
$858M
| $9.03M | ﹤0.01% |
455,793
+121,230
| +36% | +$995K |
|
2612
Citi Trends
CTRN
$593M
| $9.02M | ﹤0.01% |
155,977
+10,181
| +7% | +$488K |
|
2613
W&T Offshore
WTI
$577M
| $8.95M | ﹤0.01% |
2,840,526
+396,868
| +16% | +$1.47M |
|
|
ALMR
2614
Alamar Biosciences
ALMR
$2.14B
| $8.95M | ﹤0.01% |
+330,134
| New | +$7.47M |
|
2615
Mistras Group
MG
$609M
| $8.91M | ﹤0.01% |
510,059
+156,648
| +44% | +$2.79M |
|
2616
STRATTEC Security
STRT
$302M
| $8.91M | ﹤0.01% |
109,324
+10,608
| +11% | +$807K |
|
2617
BayCom
BCML
$336M
| $8.82M | ﹤0.01% |
267,980
+16,575
| +7% | +$507K |
|
2618
Primis Financial Corp
FRST
$406M
| $8.79M | ﹤0.01% |
536,724
+38,397
| +8% | +$560K |
|
|
OLPX
2619
DELISTED
Olaplex Holdings
OLPX
| $8.75M | ﹤0.01% |
4,265,900
+177,577
| +4% | +$362K |
|
2620
Costamare
CMRE
$1.88B
| $8.71M | ﹤0.01% |
621,216
+73,769
| +13% | +$1.21M |
|
2621
QuickLogic
QUIK
$197M
| $8.7M | ﹤0.01% |
435,552
+248,854
| +133% | +$4.34M |
|
2622
Blend Labs
BLND
$364M
| $8.69M | ﹤0.01% |
5,080,868
+240,478
| +5% | +$384K |
|
2623
Citizens Financial Services
CZFS
$399M
| $8.68M | ﹤0.01% |
119,810
+7,348
| +7% | +$485K |
|
2624
Gray Television
GTN
$510M
| $8.67M | ﹤0.01% |
2,182,601
+92,044
| +4% | +$423K |
|
2625
Latham Group
SWIM
$835M
| $8.66M | ﹤0.01% |
1,338,354
+175,225
| +15% | +$984K |
|
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.