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 | |
|---|---|---|---|---|---|---|
|
ELMT
2951
The Elmet Group
ELMT
$511M
| $4.7M | ﹤0.01% |
+238,064
| New | +$4.09M |
|
2952
Core Molding Technologies
CMT
$213M
| $4.7M | ﹤0.01% |
198,916
+17,260
| +10% | +$424K |
|
2953
BCB Bancorp
BCBP
$157M
| $4.68M | ﹤0.01% |
436,561
-3,991
| -0.9% | -$40.7K |
|
2954
RF Industries
RFIL
$114M
| $4.66M | ﹤0.01% |
219,825
+112,115
| +104% | +$1.81M |
|
2955
Arcturus Therapeutics
ARCT
$450M
| $4.66M | ﹤0.01% |
693,660
+32,732
| +5% | +$258K |
|
2956
E.W. Scripps
SSP
$306M
| $4.66M | ﹤0.01% |
1,682,708
+2,229
| +0.1% | +$8.44K |
|
2957
Voyager Therapeutics
VYGR
$216M
| $4.66M | ﹤0.01% |
1,330,492
+280,514
| +27% | +$1.06M |
|
2958
AlTi Global
ALTI
$345M
| $4.66M | ﹤0.01% |
1,289,528
+142,256
| +12% | +$492K |
|
2959
Vermilion Energy
VET
$1.96B
| $4.64M | ﹤0.01% |
384,531
+43,296
| +13% | +$515K |
|
|
LB
2960
LandBridge Co
LB
$2.46B
| $4.63M | ﹤0.01% |
58,491
+3,310
| +6% | +$227K |
|
2961
Goldgroup Mining
GORO
$563M
| $4.63M | ﹤0.01% |
3,673,395
+2,165,569
| +144% | +$2.96M |
|
2962
OP Bancorp
OPBK
$231M
| $4.61M | ﹤0.01% |
307,270
+40,524
| +15% | +$577K |
|
2963
American Resources Corp
AREC
$260M
| $4.59M | ﹤0.01% |
2,136,179
+1,242,748
| +139% | +$2.78M |
|
2964
Medallion Financial
MFIN
$281M
| $4.58M | ﹤0.01% |
448,220
+35,036
| +8% | +$331K |
|
2965
Pioneer Bancorp
PBFS
$448M
| $4.55M | ﹤0.01% |
266,275
+32,894
| +14% | +$501K |
|
|
BRT
2966
BRT Apartments
BRT
$270M
| $4.54M | ﹤0.01% |
295,604
+21,614
| +8% | +$313K |
|
|
MDA
2967
MDA Space Ltd
MDA
$4.78B
| $4.53M | ﹤0.01% |
107,427
+16,690
| +18% | +$606K |
|
2968
ZIM Integrated Shipping Services
ZIM
$3.44B
| $4.52M | ﹤0.01% |
174,070
+7,164
| +4% | +$185K |
|
2969
West Fraser Timber
WFG
$5.38B
| $4.5M | ﹤0.01% |
65,516
+2,572
| +4% | +$168K |
|
2970
Lifecore Biomedical
LFCR
$167M
| $4.49M | ﹤0.01% |
855,500
+40,393
| +5% | +$203K |
|
2971
Eagle Bancorp Montana
EBMT
$182M
| $4.49M | ﹤0.01% |
187,708
+15,225
| +9% | +$342K |
|
2972
Prelude Therapeutics
PRLD
$436M
| $4.49M | ﹤0.01% |
841,862
+539,404
| +178% | +$2.35M |
|
|
MDV
2973
DELISTED
Modiv Industrial
MDV
| $4.46M | ﹤0.01% |
256,505
+9,872
| +4% | +$169K |
|
2974
Holley
HLLY
$370M
| $4.45M | ﹤0.01% |
1,746,533
+197,047
| +13% | +$559K |
|
2975
Caledonia Mining Corp
CMCL
$509M
| $4.45M | ﹤0.01% |
232,785
+26,764
| +13% | +$608K |
|
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.