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 | |
|---|---|---|---|---|---|---|
2701
Playtika
PLTK
$839M
| $7.41M | ﹤0.01% |
1,992,228
+151,010
| +8% | +$522K |
|
2702
OppFi
OPFI
$632M
| $7.38M | ﹤0.01% |
742,860
+131,676
| +22% | +$1.14M |
|
|
GBFH
2703
GBank Financial Holdings
GBFH
$295M
| $7.37M | ﹤0.01% |
243,165
+22,528
| +10% | +$658K |
|
|
KDK
2704
Kodiak AI
KDK
$766M
| $7.36M | ﹤0.01% |
1,447,726
+106,163
| +8% | +$794K |
|
|
TBRG
2705
DELISTED
TruBridge
TBRG
| $7.34M | ﹤0.01% |
279,809
+28,841
| +11% | +$706K |
|
2706
OR Royalties Inc
OR
$6.99B
| $7.32M | ﹤0.01% |
228,053
+88,063
| +63% | +$3.25M |
|
2707
Chemung Financial Corp
CHMG
$409M
| $7.32M | ﹤0.01% |
98,104
+7,640
| +8% | +$512K |
|
|
DRUG
2708
Bright Minds Biosciences
DRUG
$639M
| $7.31M | ﹤0.01% |
104,146
+15,430
| +17% | +$1.21M |
|
|
WBTN
2709
WEBTOON Entertainment Inc
WBTN
$1.35B
| $7.31M | ﹤0.01% |
640,012
+70,688
| +12% | +$836K |
|
2710
Virgin Galactic
SPCE
$461M
| $7.3M | ﹤0.01% |
2,526,404
+1,639,732
| +185% | +$5.36M |
|
2711
Century Therapeutics
IPSC
$382M
| $7.3M | ﹤0.01% |
2,979,529
+1,677,865
| +129% | +$3.83M |
|
2712
BK Technologies
BKTI
$276M
| $7.3M | ﹤0.01% |
84,882
+10,341
| +14% | +$897K |
|
2713
MacroGenics
MGNX
$280M
| $7.29M | ﹤0.01% |
1,576,549
+879,228
| +126% | +$3.33M |
|
|
SHOE
2714
Shoe Station Group
SHOE
$382M
| $7.27M | ﹤0.01% |
490,419
+24,081
| +5% | +$411K |
|
|
EIKN
2715
Eikon Therapeutics
EIKN
$588M
| $7.27M | ﹤0.01% |
556,955
+283,024
| +103% | +$2.89M |
|
2716
FS Bancorp
FSBW
$345M
| $7.23M | ﹤0.01% |
166,440
+13,432
| +9% | +$551K |
|
2717
SITE Centers
SITC
$151M
| $7.19M | ﹤0.01% |
1,809,967
+442,136
| +32% | +$2.3M |
|
2718
ATN International
ATNI
$476M
| $7.17M | ﹤0.01% |
270,593
+18,577
| +7% | +$505K |
|
|
FBLA
2719
FB Bancorp
FBLA
$232M
| $7.17M | ﹤0.01% |
475,855
+69,923
| +17% | +$991K |
|
2720
InnovAge Holding
INNV
$1.46B
| $7.14M | ﹤0.01% |
602,127
+28,710
| +5% | +$235K |
|
2721
Petco
WOOF
$772M
| $7.11M | ﹤0.01% |
2,613,856
+191,431
| +8% | +$531K |
|
2722
OmniAb
OABI
$630M
| $7.1M | ﹤0.01% |
2,883,978
-41,601
| -1% | -$82.6K |
|
|
AEBI
2723
Aebi Schmidt Holding AG
AEBI
$1B
| $7.09M | ﹤0.01% |
565,458
+55,701
| +11% | +$658K |
|
|
INV
2724
Innventure Inc
INV
$93.9M
| $7.09M | ﹤0.01% |
1,398,342
+191,120
| +16% | +$1.12M |
|
|
AVBH
2725
Avidbank Holdings
AVBH
$351M
| $7.07M | ﹤0.01% |
214,083
+92,435
| +76% | +$2.82M |
|
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.