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 | |
|---|---|---|---|---|---|---|
|
SPTX
3026
Seaport Therapeutics
SPTX
$1.33B
| $3.82M | ﹤0.01% |
+175,866
| New | +$3.09M |
|
|
SPRB
3027
Spruce Biosciences
SPRB
$166M
| $3.81M | ﹤0.01% |
70,548
+57,659
| +447% | +$3.22M |
|
3028
Gencor Industries
GENC
$270M
| $3.81M | ﹤0.01% |
255,203
+19,206
| +8% | +$284K |
|
3029
Thryv Holdings
THRY
$92.4M
| $3.8M | ﹤0.01% |
963,428
+29,219
| +3% | +$104K |
|
3030
OneWater Marine
ONEW
$212M
| $3.78M | ﹤0.01% |
335,668
+12,504
| +4% | +$135K |
|
3031
MainStreet Bancshares
MNSB
$181M
| $3.76M | ﹤0.01% |
152,196
+5,028
| +3% | +$118K |
|
3032
Espey Mfg & Electronics Corp
ESP
$190M
| $3.74M | ﹤0.01% |
55,582
+31,128
| +127% | +$1.97M |
|
3033
CPI Card Group
PMTS
$326M
| $3.74M | ﹤0.01% |
179,991
+13,489
| +8% | +$235K |
|
3034
Vodafone
VOD
$39.1B
| $3.73M | ﹤0.01% |
282,245
+2,112
| +0.8% | +$32K |
|
|
SWMR
3035
Swarmer Inc
SWMR
$514M
| $3.73M | ﹤0.01% |
84,200
+76,755
| +1,031% | +$3.32M |
|
3036
Cartesian Therapeutics
RNAC
$280M
| $3.72M | ﹤0.01% |
356,525
+92,831
| +35% | +$688K |
|
3037
BV Financial
BVFL
$183M
| $3.69M | ﹤0.01% |
174,351
+8,843
| +5% | +$177K |
|
3038
FreightCar America
RAIL
$233M
| $3.68M | ﹤0.01% |
378,073
+216,074
| +133% | +$1.82M |
|
|
EU
3039
enCore Energy
EU
$241M
| $3.68M | ﹤0.01% |
2,811,384
+406,937
| +17% | +$684K |
|
3040
Superior Group of Companies
SGC
$203M
| $3.67M | ﹤0.01% |
279,902
+6,261
| +2% | +$75.2K |
|
3041
Vista Gold
VGZ
$327M
| $3.66M | ﹤0.01% |
+1,917,640
| New | +$4.18M |
|
3042
KRONOS Worldwide
KRO
$970M
| $3.66M | ﹤0.01% |
577,631
+16,076
| +3% | +$110K |
|
3043
Nkarta
NKTX
$209M
| $3.64M | ﹤0.01% |
1,285,507
+17,592
| +1% | +$49.5K |
|
3044
Amplify Energy
AMPY
$203M
| $3.62M | ﹤0.01% |
908,291
+492,868
| +119% | +$2.53M |
|
3045
Commercial Vehicle Group
CVGI
$132M
| $3.61M | ﹤0.01% |
781,532
+417,874
| +115% | +$1.96M |
|
|
AOMR
3046
Angel Oak Mortgage REIT
AOMR
$193M
| $3.61M | ﹤0.01% |
397,428
+17,852
| +5% | +$154K |
|
3047
Fate Therapeutics
FATE
$297M
| $3.57M | ﹤0.01% |
1,322,013
-1,268,416
| -49% | -$2.35M |
|
3048
Infosys
INFY
$47.4B
| $3.57M | ﹤0.01% |
339,951
-54,171
| -14% | -$678K |
|
3049
NewAmsterdam Pharma
NAMS
$3.04B
| $3.56M | ﹤0.01% |
105,169
+773
| +0.7% | +$25.5K |
|
|
ODTX
3050
Odyssey Therapeutics
ODTX
$1.38B
| $3.55M | ﹤0.01% |
+189,488
| New | +$3.32M |
|
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.