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 | |
|---|---|---|---|---|---|---|
2726
Flexsteel Industries
FLXS
$335M
| $7.07M | ﹤0.01% |
94,894
+3,856
| +4% | +$216K |
|
2727
Franklin Financial Services
FRAF
$289M
| $7.07M | ﹤0.01% |
112,891
+13,041
| +13% | +$753K |
|
2728
Granite Ridge Resources
GRNT
$670M
| $7.07M | ﹤0.01% |
1,602,260
+92,326
| +6% | +$485K |
|
|
LMRI
2729
Lumexa Imaging Holdings
LMRI
$1.17B
| $7.07M | ﹤0.01% |
626,318
-47,816
| -7% | -$436K |
|
|
SMC
2730
Summit Midstream
SMC
$471M
| $7.05M | ﹤0.01% |
247,637
+14,615
| +6% | +$436K |
|
2731
Nathan's Famous
NATH
$404M
| $7.05M | ﹤0.01% |
69,364
+3,598
| +5% | +$364K |
|
|
ALMU
2732
Aeluma Inc
ALMU
$237M
| $7.02M | ﹤0.01% |
318,018
+22,696
| +8% | +$486K |
|
2733
EVgo
EVGO
$214M
| $6.99M | ﹤0.01% |
3,660,105
+516,972
| +16% | +$1.04M |
|
|
ONIT
2734
Onity Group
ONIT
$296M
| $6.98M | ﹤0.01% |
175,459
+10,617
| +6% | +$419K |
|
|
ISBA
2735
Isabella Bank
ISBA
$305M
| $6.96M | ﹤0.01% |
176,251
+95,849
| +119% | +$4.1M |
|
2736
Lineage Cell Therapeutics
LCTX
$273M
| $6.94M | ﹤0.01% |
5,299,457
+2,776,343
| +110% | +$3.84M |
|
|
CBIO
2737
Crescent Biopharma
CBIO
$776M
| $6.92M | ﹤0.01% |
384,576
+280,355
| +269% | +$5.47M |
|
2738
Aviat Networks
AVNW
$253M
| $6.92M | ﹤0.01% |
311,516
+17,632
| +6% | +$345K |
|
2739
FuboTV Inc
FUBO
$340M
| $6.92M | ﹤0.01% |
751,682
+67,993
| +10% | +$725K |
|
|
ABVX
2740
Abivax
ABVX
$10B
| $6.91M | ﹤0.01% |
51,868
+556
| +1% | +$62.9K |
|
|
OSG
2741
Octave Specialty Group
OSG
$224M
| $6.91M | ﹤0.01% |
1,106,335
+83,897
| +8% | +$437K |
|
2742
John Marshall Bancorp
JMSB
$330M
| $6.89M | ﹤0.01% |
316,184
+20,880
| +7% | +$443K |
|
2743
N-able
NABL
$767M
| $6.89M | ﹤0.01% |
1,877,191
+187,122
| +11% | +$778K |
|
2744
Energy Services of America
ESOA
$220M
| $6.88M | ﹤0.01% |
355,827
+68,729
| +24% | +$1.12M |
|
|
RC
2745
Ready Capital
RC
$289M
| $6.87M | ﹤0.01% |
3,926,983
+184,950
| +5% | +$325K |
|
2746
Immuneering
IMRX
$312M
| $6.84M | ﹤0.01% |
1,370,750
+732,806
| +115% | +$3.71M |
|
2747
Cable One
CABO
$145M
| $6.78M | ﹤0.01% |
127,654
+10,542
| +9% | +$708K |
|
2748
Concrete Pumping Holdings
BBCP
$529M
| $6.78M | ﹤0.01% |
562,524
+19,945
| +4% | +$171K |
|
|
CBK
2749
Commercial Bancgroup
CBK
$477M
| $6.78M | ﹤0.01% |
209,839
+40,946
| +24% | +$1.2M |
|
2750
Twin Disc
TWIN
$344M
| $6.77M | ﹤0.01% |
291,841
+157,864
| +118% | +$2.89M |
|
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.