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 | |
|---|---|---|---|---|---|---|
2876
SmartRent
SMRT
$255M
| $5.34M | ﹤0.01% |
4,489,376
+2,485,208
| +124% | +$3.16M |
|
2877
Designer Brands
DBI
$267M
| $5.34M | ﹤0.01% |
915,207
+61,089
| +7% | +$430K |
|
2878
Hagerty
HGTY
$1.38B
| $5.33M | ﹤0.01% |
446,889
+28,082
| +7% | +$300K |
|
|
NMAX
2879
Newsmax Inc
NMAX
$1.37B
| $5.3M | ﹤0.01% |
640,104
+53,165
| +9% | +$381K |
|
|
GMRS
2880
GMR Solutions Inc
GMRS
$727M
| $5.3M | ﹤0.01% |
+342,465
| New | +$4.29M |
|
2881
Inhibikase Therapeutics
IKT
$349M
| $5.29M | ﹤0.01% |
2,607,129
+436,943
| +20% | +$782K |
|
2882
Stoneridge
SRI
$213M
| $5.29M | ﹤0.01% |
721,954
+384,530
| +114% | +$2.64M |
|
2883
Entrada Therapeutics
TRDA
$278M
| $5.28M | ﹤0.01% |
717,430
+50,083
| +8% | +$480K |
|
2884
Lantronix
LTRX
$244M
| $5.28M | ﹤0.01% |
897,115
+497,805
| +125% | +$3.19M |
|
|
COSO
2885
CoastalSouth Bancshares
COSO
$333M
| $5.27M | ﹤0.01% |
196,340
+5,090
| +3% | +$131K |
|
2886
HighPeak Energy
HPK
$1.02B
| $5.27M | ﹤0.01% |
753,198
+37,062
| +5% | +$256K |
|
|
TBI
2887
Trueblue
TBI
$300M
| $5.26M | ﹤0.01% |
753,807
+31,776
| +4% | +$177K |
|
2888
Fulcrum Therapeutics
FULC
$294M
| $5.24M | ﹤0.01% |
1,432,133
-54,409
| -4% | -$331K |
|
2889
NACCO Industries
NC
$316M
| $5.24M | ﹤0.01% |
104,689
+6,835
| +7% | +$343K |
|
|
JOYY
2890
JOYY Inc
JOYY
$3.67B
| $5.24M | ﹤0.01% |
79,351
+2,205
| +3% | +$137K |
|
2891
Surrozen
SRZN
$268M
| $5.23M | ﹤0.01% |
201,652
+135,803
| +206% | +$3.73M |
|
2892
RGC Resources
RGCO
$229M
| $5.22M | ﹤0.01% |
218,411
+20,313
| +10% | +$468K |
|
2893
Structure Therapeutics
GPCR
$3.38B
| $5.22M | ﹤0.01% |
97,183
+29,321
| +43% | +$1.3M |
|
2894
Vuzix
VUZI
$206M
| $5.21M | ﹤0.01% |
1,797,372
+168,663
| +10% | +$531K |
|
|
RNA
2895
Atrium Therapeutics
RNA
$243M
| $5.21M | ﹤0.01% |
386,929
+67,098
| +21% | +$876K |
|
2896
Embecta
EMBC
$329M
| $5.2M | ﹤0.01% |
1,594,457
+128,810
| +9% | +$703K |
|
2897
Sight Sciences
SGHT
$460M
| $5.2M | ﹤0.01% |
958,565
+43,121
| +5% | +$198K |
|
2898
Karyopharm Therapeutics
KPTI
$40.6M
| $5.19M | ﹤0.01% |
531,231
+325,098
| +158% | +$2.82M |
|
2899
Algonquin Power & Utilities
AQN
$4.37B
| $5.18M | ﹤0.01% |
869,370
+48,218
| +6% | +$293K |
|
2900
Coherus Oncology
CHRS
$219M
| $5.16M | ﹤0.01% |
3,685,567
+563,989
| +18% | +$921K |
|
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.