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 | |
|---|---|---|---|---|---|---|
2976
Foghorn Therapeutics
FHTX
$292M
| $4.45M | ﹤0.01% |
910,866
+62,694
| +7% | +$278K |
|
2977
Neumora Therapeutics
NMRA
$246M
| $4.43M | ﹤0.01% |
2,607,289
+1,520,424
| +140% | +$2.89M |
|
2978
LifeMD
LFMD
$148M
| $4.41M | ﹤0.01% |
1,067,698
+48,257
| +5% | +$213K |
|
2979
CB Financial Services
CBFV
$191M
| $4.4M | ﹤0.01% |
116,026
+10,869
| +10% | +$387K |
|
|
CV
2980
CapsoVision Inc
CV
$300M
| $4.39M | ﹤0.01% |
578,482
+143,328
| +33% | +$966K |
|
|
PAL
2981
Proficient Auto Logistics
PAL
$144M
| $4.37M | ﹤0.01% |
642,196
+33,847
| +6% | +$226K |
|
2982
Lyell Immunopharma
LYEL
$352M
| $4.37M | ﹤0.01% |
310,636
+143,656
| +86% | +$2.6M |
|
|
AYA
2983
Aya Gold & Silver Inc
AYA
$4.16B
| $4.37M | ﹤0.01% |
+228,258
| New | +$4.32M |
|
2984
Orchestra BioMed
OBIO
$305M
| $4.35M | ﹤0.01% |
1,007,908
+522,416
| +108% | +$2.14M |
|
2985
Fennec Pharmaceuticals
FENC
$434M
| $4.33M | ﹤0.01% |
402,566
+30,828
| +8% | +$252K |
|
|
NLOP
2986
Net Lease Office Properties
NLOP
$163M
| $4.3M | ﹤0.01% |
386,641
+20,907
| +6% | +$252K |
|
2987
IBEX
IBEX
$524M
| $4.24M | ﹤0.01% |
139,597
+14,405
| +12% | +$429K |
|
2988
Smart Sand
SND
$226M
| $4.23M | ﹤0.01% |
843,240
+410,284
| +95% | +$2.06M |
|
|
ANGX
2989
Angel Studios
ANGX
$855M
| $4.21M | ﹤0.01% |
1,145,922
+230,120
| +25% | +$652K |
|
2990
Artesian Resources
ARTNA
$374M
| $4.21M | ﹤0.01% |
123,700
+21,833
| +21% | +$706K |
|
2991
Acacia Research
ACTG
$443M
| $4.2M | ﹤0.01% |
900,809
+43,090
| +5% | +$207K |
|
|
TWFG
2992
TWFG Inc
TWFG
$372M
| $4.19M | ﹤0.01% |
174,213
-7,879
| -4% | -$155K |
|
2993
Caribou Biosciences
CRBU
$168M
| $4.18M | ﹤0.01% |
2,374,894
+1,356,935
| +133% | +$2.68M |
|
2994
Crawford & Co Class A
CRD.A
$632M
| $4.18M | ﹤0.01% |
370,630
+21,254
| +6% | +$226K |
|
2995
Inogen
INGN
$144M
| $4.14M | ﹤0.01% |
641,521
+27,992
| +5% | +$185K |
|
|
WHWK
2996
Whitehawk Therapeutics
WHWK
$262M
| $4.12M | ﹤0.01% |
899,780
+442,240
| +97% | +$1.84M |
|
|
VOXR
2997
Vox Royalty Corp
VOXR
$400M
| $4.1M | ﹤0.01% |
866,873
+119,414
| +16% | +$657K |
|
2998
Ohio Valley Banc Corp
OVBC
$221M
| $4.08M | ﹤0.01% |
93,809
+6,656
| +8% | +$308K |
|
2999
SEACOR Marine Holdings
SMHI
$265M
| $4.06M | ﹤0.01% |
530,553
+26,942
| +5% | +$200K |
|
3000
Lucid Diagnostics
LUCD
$179M
| $4.06M | ﹤0.01% |
3,789,948
+1,544,598
| +69% | +$1.66M |
|
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.