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 | |
|---|---|---|---|---|---|---|
3076
Nice
NICE
$6.18B
| $3.28M | ﹤0.01% |
36,152
-8,692
| -19% | -$843K |
|
3077
Digimarc Corp
DMRC
$119M
| $3.28M | ﹤0.01% |
399,504
-26,807
| -6% | -$252K |
|
|
BHR
3078
Braemar Hotels & Resorts
BHR
$130M
| $3.26M | ﹤0.01% |
1,510,399
+104,001
| +7% | +$249K |
|
3079
Stereotaxis
STXS
$139M
| $3.26M | ﹤0.01% |
1,895,243
+219,835
| +13% | +$413K |
|
3080
Evolution Petroleum
EPM
$132M
| $3.26M | ﹤0.01% |
885,707
+107,342
| +14% | +$469K |
|
|
RDNW
3081
RideNow Group
RDNW
$228M
| $3.26M | ﹤0.01% |
489,123
+212,167
| +77% | +$1.54M |
|
|
LENZ
3082
LENZ Therapeutics
LENZ
$187M
| $3.21M | ﹤0.01% |
564,662
+40,088
| +8% | +$323K |
|
3083
Standard BioTools
LAB
$269M
| $3.21M | ﹤0.01% |
3,896,574
-3,392,762
| -47% | -$3.21M |
|
3084
Finance of America Companies
FOA
$158M
| $3.17M | ﹤0.01% |
115,214
+3,988
| +4% | +$81.4K |
|
|
AGEN
3085
Agenus
AGEN
$371M
| $3.17M | ﹤0.01% |
1,035,040
+686,645
| +197% | +$2.46M |
|
3086
Universal Logistics Holdings
ULH
$501M
| $3.17M | ﹤0.01% |
213,806
+4,092
| +2% | +$73.1K |
|
3087
Epsilon Energy
EPSN
$187M
| $3.12M | ﹤0.01% |
576,513
+11,734
| +2% | +$69.6K |
|
3088
Pharvaris
PHVS
$2.47B
| $3.11M | ﹤0.01% |
89,912
+783
| +0.9% | +$23.7K |
|
3089
Alight
ALIT
$398M
| $3.06M | ﹤0.01% |
278,206
-304,080
| -52% | -$4.3M |
|
3090
Acumen Pharmaceuticals
ABOS
$230M
| $3.05M | ﹤0.01% |
1,141,858
+725,620
| +174% | +$1.79M |
|
3091
Domo
DOMO
$183M
| $3.04M | ﹤0.01% |
970,620
+207,972
| +27% | +$695K |
|
3092
Omega Flex
OFLX
$272M
| $3.03M | ﹤0.01% |
96,488
+3,501
| +4% | +$109K |
|
3093
Lands' End
LE
$323M
| $3.03M | ﹤0.01% |
288,753
+11,184
| +4% | +$129K |
|
3094
Veritone
VERI
$91.1M
| $3.02M | ﹤0.01% |
2,205,244
+1,227,974
| +126% | +$2.35M |
|
3095
PrimeEnergy Resources
PNRG
$344M
| $3.02M | ﹤0.01% |
18,094
+3,297
| +22% | +$698K |
|
3096
TransAlta
TAC
$3.78B
| $3.02M | ﹤0.01% |
213,115
+9,405
| +5% | +$124K |
|
3097
1stdibs.com
DIBS
$162M
| $3.02M | ﹤0.01% |
615,836
+299,761
| +95% | +$1.44M |
|
3098
Inseego
INSG
$69.6M
| $3M | ﹤0.01% |
290,482
+7,980
| +3% | +$107K |
|
3099
Future Fuel
FF
$231M
| $2.99M | ﹤0.01% |
660,893
-1,730
| -0.3% | -$7.46K |
|
3100
Vista Energy
VIST
$8.16B
| $2.99M | ﹤0.01% |
46,794
+17,234
| +58% | +$1.21M |
|
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.