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 | |
|---|---|---|---|---|---|---|
3001
Escalade
ESCA
$287M
| $4.05M | ﹤0.01% |
215,673
-8,037
| -4% | -$149K |
|
|
NEXN
3002
Nexxen International
NEXN
$544M
| $4.05M | ﹤0.01% |
448,554
+33,716
| +8% | +$266K |
|
|
CD
3003
Chaince Digital Holdings
CD
$448M
| $4.05M | ﹤0.01% |
926,763
+411,629
| +80% | +$2.42M |
|
|
SI
3004
Shoulder Innovations Inc
SI
$423M
| $4.05M | ﹤0.01% |
199,529
+15,850
| +9% | +$243K |
|
|
CNTN
3005
Canton Strategic Holdings
CNTN
$182M
| $4.01M | ﹤0.01% |
1,422,280
+982,168
| +223% | +$3.1M |
|
|
EVMN
3006
Evommune Inc
EVMN
$445M
| $4.01M | ﹤0.01% |
301,759
+53,148
| +21% | +$1.23M |
|
3007
Acme United Corp
ACU
$242M
| $4M | ﹤0.01% |
83,814
+6,913
| +9% | +$302K |
|
|
DOO
3008
Bombardier Recreational Products
DOO
$4.79B
| $4M | ﹤0.01% |
64,867
+3,387
| +6% | +$204K |
|
3009
Icahn Enterprises
IEP
$4.85B
| $3.99M | ﹤0.01% |
553,376
-27,747
| -5% | -$213K |
|
3010
Landmark Bancorp
LARK
$197M
| $3.99M | ﹤0.01% |
129,831
+19,826
| +18% | +$554K |
|
3011
Real REMAX Group Inc. Common Stock
REAX
$407M
| $3.98M | ﹤0.01% |
218,585
+37,585
| +21% | +$763K |
|
3012
Security National Financial
SNFCA
$235M
| $3.98M | ﹤0.01% |
430,947
+27,431
| +7% | +$251K |
|
3013
Biglari Holdings Class A
BH.A
$1.23B
| $3.98M | ﹤0.01% |
1,889
+827
| +78% | +$1.36M |
|
3014
Corbus Pharmaceuticals
CRBP
$214M
| $3.97M | ﹤0.01% |
423,374
+236,345
| +126% | +$2.24M |
|
|
BRCB
3015
Black Rock Coffee Bar Inc
BRCB
$213M
| $3.96M | ﹤0.01% |
477,835
+98,157
| +26% | +$978K |
|
3016
Greenwich LifeSciences
GLSI
$234M
| $3.95M | ﹤0.01% |
168,179
+12,713
| +8% | +$309K |
|
|
PXED
3017
Phoenix Education Partners
PXED
$1.04B
| $3.93M | ﹤0.01% |
119,736
+8,877
| +8% | +$265K |
|
3018
Korro Bio
KRRO
$180M
| $3.91M | ﹤0.01% |
296,870
+123,227
| +71% | +$1.53M |
|
3019
Hamilton Beach Brands
HBB
$417M
| $3.9M | ﹤0.01% |
169,202
+14,338
| +9% | +$286K |
|
3020
Information Services Group
III
$251M
| $3.89M | ﹤0.01% |
947,276
+52,791
| +6% | +$221K |
|
3021
CF Bankshares
CFBK
$232M
| $3.89M | ﹤0.01% |
118,800
+11,793
| +11% | +$343K |
|
|
FJET
3022
Starfighters Space Inc
FJET
$154M
| $3.88M | ﹤0.01% |
728,627
+404,403
| +125% | +$2.42M |
|
|
SVCO
3023
Silvaco Group
SVCO
$222M
| $3.84M | ﹤0.01% |
278,734
+90,268
| +48% | +$937K |
|
3024
Star Bulk Carriers
SBLK
$3.62B
| $3.84M | ﹤0.01% |
153,810
-297
| -0.2% | -$7.68K |
|
|
ONL
3025
Orion Office REIT
ONL
$155M
| $3.83M | ﹤0.01% |
1,325,780
+734,885
| +124% | +$2.01M |
|
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.