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 | |
|---|---|---|---|---|---|---|
2926
loanDepot
LDI
$319M
| $4.92M | ﹤0.01% |
3,933,045
+405,809
| +12% | +$547K |
|
|
IMSR
2927
Terrestrial Energy
IMSR
$546M
| $4.92M | ﹤0.01% |
693,934
+34,546
| +5% | +$255K |
|
|
TBCH
2928
Turtle Beach Corp
TBCH
$224M
| $4.91M | ﹤0.01% |
394,517
+21,402
| +6% | +$254K |
|
|
EFSI
2929
Eagle Financial Services Inc
EFSI
$227M
| $4.9M | ﹤0.01% |
118,250
+15,041
| +15% | +$589K |
|
2930
Quanterix
QTRX
$127M
| $4.89M | ﹤0.01% |
1,131,377
+136,613
| +14% | +$443K |
|
2931
Codexis
CDXS
$160M
| $4.89M | ﹤0.01% |
2,162,393
+277,040
| +15% | +$690K |
|
2932
Civeo
CVEO
$353M
| $4.88M | ﹤0.01% |
+139,519
| New | +$4.49M |
|
2933
Precision BioSciences
DTIL
$206M
| $4.88M | ﹤0.01% |
620,981
+333,891
| +116% | +$2.35M |
|
2934
ProKidney
PROK
$420M
| $4.88M | ﹤0.01% |
2,390,147
+1,159,738
| +94% | +$2.12M |
|
2935
James River Group Holdings
JRVR
$192M
| $4.87M | ﹤0.01% |
1,105,485
+93,910
| +9% | +$462K |
|
|
ASIC
2936
Ategrity Specialty Insurance
ASIC
$1.31B
| $4.86M | ﹤0.01% |
202,149
+13,902
| +7% | +$285K |
|
2937
Anika Therapeutics
ANIK
$278M
| $4.85M | ﹤0.01% |
331,577
+1,526
| +0.5% | +$22.6K |
|
2938
ProFrac Holding
ACDC
$938M
| $4.79M | ﹤0.01% |
824,513
+36,251
| +5% | +$244K |
|
2939
InfuSystem Holdings
INFU
$244M
| $4.79M | ﹤0.01% |
496,059
+277,614
| +127% | +$2.63M |
|
2940
Beyond Meat
BYND
$203M
| $4.79M | ﹤0.01% |
212,710
-144,014
| -40% | -$3.36M |
|
2941
Safe Bulkers
SB
$934M
| $4.77M | ﹤0.01% |
755,368
+122,014
| +19% | +$815K |
|
2942
Envela
ELA
$365M
| $4.76M | ﹤0.01% |
164,670
+12,339
| +8% | +$275K |
|
2943
RxSight
RXST
$265M
| $4.75M | ﹤0.01% |
984,978
+65,085
| +7% | +$393K |
|
|
BBOT
2944
BridgeBio Oncology
BBOT
$720M
| $4.74M | ﹤0.01% |
622,351
+43,117
| +7% | +$360K |
|
2945
KORU Medical Systems
KRMD
$150M
| $4.74M | ﹤0.01% |
1,128,096
+76,888
| +7% | +$315K |
|
2946
Blue Ridge Bankshares
BRBS
$355M
| $4.73M | ﹤0.01% |
1,341,091
+69,150
| +5% | +$241K |
|
2947
Invivyd
IVVD
$243M
| $4.73M | ﹤0.01% |
5,418,774
+2,949,847
| +119% | +$3.7M |
|
2948
Lifeway Foods
LWAY
$378M
| $4.72M | ﹤0.01% |
158,235
+22,087
| +16% | +$562K |
|
|
NAGE
2949
Niagen Bioscience
NAGE
$251M
| $4.72M | ﹤0.01% |
1,478,603
+133,682
| +10% | +$542K |
|
2950
Organogenesis Holdings
ORGO
$220M
| $4.7M | ﹤0.01% |
1,935,554
+151,590
| +8% | +$370K |
|
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.