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 | |
|---|---|---|---|---|---|---|
|
KYIV
3051
Kyivstar Group
KYIV
$3.26B
| $3.54M | ﹤0.01% |
219,048
+1,680
| +0.8% | +$21.9K |
|
3052
ECB Bancorp
ECBK
$181M
| $3.53M | ﹤0.01% |
175,662
+21,415
| +14% | +$396K |
|
|
HAWK
3053
HawkEye 360 Inc
HAWK
$1.7B
| $3.52M | ﹤0.01% |
+174,215
| New | +$4.81M |
|
3054
Gyre Therapeutics
GYRE
$727M
| $3.51M | ﹤0.01% |
532,950
+101,536
| +24% | +$692K |
|
3055
ChargePoint
CHPT
$267M
| $3.49M | ﹤0.01% |
590,127
+388,832
| +193% | +$2.55M |
|
|
BLTE
3056
Belite Bio
BLTE
$7.8B
| $3.49M | ﹤0.01% |
22,640
+12,213
| +117% | +$1.87M |
|
3057
CAMP4 Therapeutics
CAMP
$277M
| $3.48M | ﹤0.01% |
795,651
+412,830
| +108% | +$1.78M |
|
|
KLC
3058
KinderCare Learning Companies
KLC
$316M
| $3.47M | ﹤0.01% |
815,750
+60,593
| +8% | +$224K |
|
3059
Crexendo
CXDO
$200M
| $3.45M | ﹤0.01% |
461,170
+16,830
| +4% | +$132K |
|
|
ARTV
3060
Artiva Biotherapeutics
ARTV
$547M
| $3.43M | ﹤0.01% |
353,845
+252,150
| +248% | +$2.3M |
|
3061
Richmond Mutual Bancorp
RMBI
$257M
| $3.43M | ﹤0.01% |
215,781
+23,024
| +12% | +$338K |
|
3062
Douglas Elliman
DOUG
$165M
| $3.39M | ﹤0.01% |
1,917,000
+107,822
| +6% | +$193K |
|
|
LFTO
3063
Liftoff Mobile
LFTO
$3.17B
| $3.38M | ﹤0.01% |
+140,714
| New | +$3.65M |
|
3064
AN2 Therapeutics
ANTX
$222M
| $3.38M | ﹤0.01% |
697,806
+411,259
| +144% | +$1.77M |
|
3065
GoodRx Holdings
GDRX
$1.19B
| $3.38M | ﹤0.01% |
1,171,369
+93,242
| +9% | +$237K |
|
|
EMAT
3066
Evolution Metals & Technologies Corp
EMAT
$1.88B
| $3.36M | ﹤0.01% |
508,876
+9,790
| +2% | +$77.7K |
|
3067
SR Bancorp
SRBK
$144M
| $3.36M | ﹤0.01% |
170,842
+8,397
| +5% | +$155K |
|
3068
RCM Technologies
RCMT
$291M
| $3.34M | ﹤0.01% |
118,363
+5,199
| +5% | +$139K |
|
|
AIRO
3069
AIRO Group Holdings
AIRO
$234M
| $3.33M | ﹤0.01% |
449,984
+52,795
| +13% | +$413K |
|
3070
KVH Industries
KVHI
$131M
| $3.32M | ﹤0.01% |
334,546
+172,201
| +106% | +$1.65M |
|
3071
FinWise Bancorp
FINW
$194M
| $3.31M | ﹤0.01% |
228,504
+28,534
| +14% | +$424K |
|
3072
Energous
WATT
$59.3M
| $3.31M | ﹤0.01% |
137,542
+106,849
| +348% | +$2.67M |
|
3073
Westwood Holdings Group
WHG
$180M
| $3.31M | ﹤0.01% |
172,481
+12,185
| +8% | +$205K |
|
3074
Alta Equipment Group
ALTG
$199M
| $3.3M | ﹤0.01% |
510,566
+35,654
| +8% | +$239K |
|
|
OKUR
3075
OnKure Therapeutics
OKUR
$145M
| $3.3M | ﹤0.01% |
724,438
+625,688
| +634% | +$2.68M |
|
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.