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 | 35.81% |
| 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 | |
|---|---|---|---|---|---|---|
2801
Barnes & Noble Education
BNED
$441M
| $6.23M | ﹤0.01% |
495,899
+60,421
| +14% | +$631K |
|
2802
Zentalis Pharmaceuticals
ZNTL
$378M
| $6.23M | ﹤0.01% |
1,284,117
+663,081
| +107% | +$2.65M |
|
2803
Unisys
UIS
$191M
| $6.22M | ﹤0.01% |
1,699,557
+223,202
| +15% | +$700K |
|
2804
GSI Technology
GSIT
$206M
| $6.2M | ﹤0.01% |
801,890
+451,196
| +129% | +$3.59M |
|
|
TTAM
2805
Titan America SA
TTAM
$2.85B
| $6.2M | ﹤0.01% |
332,287
+46,275
| +16% | +$761K |
|
|
OFRM
2806
Once Upon a Farm PBC
OFRM
$733M
| $6.2M | ﹤0.01% |
302,536
+179,132
| +145% | +$2.93M |
|
2807
Cadiz
CDZI
$353M
| $6.2M | ﹤0.01% |
1,481,764
+89,642
| +6% | +$400K |
|
2808
Oportun Financial
OPRT
$362M
| $6.18M | ﹤0.01% |
1,081,651
+132,849
| +14% | +$711K |
|
|
SGP
2809
SpyGlass Pharma
SGP
$968M
| $6.18M | ﹤0.01% |
277,325
+150,785
| +119% | +$3.27M |
|
2810
Greene County Bancorp
GCBC
$607M
| $6.17M | ﹤0.01% |
183,768
+16,844
| +10% | +$433K |
|
2811
ZipRecruiter
ZIP
$347M
| $6.17M | ﹤0.01% |
1,643,644
+226,448
| +16% | +$703K |
|
2812
Pangaea Logistics
PANL
$560M
| $6.17M | ﹤0.01% |
948,258
+160,444
| +20% | +$1.22M |
|
2813
Outdoor Holding Co
POWW
$252M
| $6.16M | ﹤0.01% |
2,699,772
+170,098
| +7% | +$350K |
|
2814
Camtek
CAMT
$6.8B
| $6.14M | ﹤0.01% |
37,614
-2,183
| -5% | -$387K |
|
|
ARDT
2815
Ardent Health
ARDT
$1.54B
| $6.11M | ﹤0.01% |
620,947
+59,504
| +11% | +$564K |
|
2816
Viant Technology
DSP
$289M
| $6.11M | ﹤0.01% |
482,221
+104,274
| +28% | +$1.18M |
|
2817
Spok Holdings
SPOK
$224M
| $6.1M | ﹤0.01% |
595,842
+50,124
| +9% | +$545K |
|
|
BRUN
2818
Boost Run Inc
BRUN
$1.4B
| $6.1M | ﹤0.01% |
+157,105
| New | +$4.87M |
|
2819
Gogo Inc
GOGO
$385M
| $6.1M | ﹤0.01% |
1,966,836
+24,188
| +1% | +$98.6K |
|
|
CAN
2820
Canaan Creative
CAN
$268M
| $6.09M | ﹤0.01% |
4,545,434
-51,121
| -1% | -$22.2K |
|
|
LOVE
2821
LoveSac
LOVE
$244M
| $6.08M | ﹤0.01% |
364,449
+26,716
| +8% | +$422K |
|
2822
Galectin Therapeutics
GALT
$465M
| $6.07M | ﹤0.01% |
1,308,394
+695,608
| +114% | +$1.8M |
|
2823
Usana Health Sciences
USNA
$276M
| $6.05M | ﹤0.01% |
283,165
+18,731
| +7% | +$352K |
|
2824
Alico
ALCO
$300M
| $6.04M | ﹤0.01% |
146,054
+984
| +0.7% | +$40.8K |
|
2825
Kingstone Companies
KINS
$289M
| $6.02M | ﹤0.01% |
316,518
+54,740
| +21% | +$882K |
|
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.