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 | |
|---|---|---|---|---|---|---|
3101
Kaltura
KLTR
$230M
| $2.98M | ﹤0.01% |
2,294,375
+51,015
| +2% | +$69.2K |
|
3102
Ampco-Pittsburgh
AP
$179M
| $2.97M | ﹤0.01% |
342,836
+207,773
| +154% | +$2.11M |
|
3103
Maui Land & Pineapple Co
MLP
$318M
| $2.96M | ﹤0.01% |
166,205
+13,170
| +9% | +$218K |
|
|
BZAI
3104
Blaize Holdings
BZAI
$66.7M
| $2.95M | ﹤0.01% |
2,136,932
+362,338
| +20% | +$637K |
|
3105
Sportradar
SRAD
$3.82B
| $2.95M | ﹤0.01% |
196,915
+1,443
| +0.7% | +$21K |
|
3106
Montauk Renewables
MNTK
$317M
| $2.93M | ﹤0.01% |
1,879,292
+120,014
| +7% | +$178K |
|
3107
TechTarget
TTGT
$293M
| $2.93M | ﹤0.01% |
813,610
+49,333
| +6% | +$226K |
|
3108
Alliance Resource Partners
ARLP
$3.41B
| $2.92M | ﹤0.01% |
121,790
+1,452
| +1% | +$36.9K |
|
3109
Bally's
BALY
$461M
| $2.92M | ﹤0.01% |
212,821
+20,452
| +11% | +$261K |
|
3110
Pro-Dex
PDEX
$235M
| $2.91M | ﹤0.01% |
49,636
+1,289
| +3% | +$74.9K |
|
3111
eGain
EGAN
$153M
| $2.9M | ﹤0.01% |
460,138
+31,160
| +7% | +$229K |
|
3112
NI Holdings
NODK
$311M
| $2.85M | ﹤0.01% |
181,574
+27,871
| +18% | +$390K |
|
|
NREF
3113
NexPoint Real Estate Finance
NREF
$335M
| $2.83M | ﹤0.01% |
182,678
+3,429
| +2% | +$51K |
|
3114
Aemetis
AMTX
$132M
| $2.82M | ﹤0.01% |
1,720,035
+989,419
| +135% | +$2.42M |
|
|
CBNA
3115
Chain Bridge Bancorp
CBNA
$312M
| $2.81M | ﹤0.01% |
66,718
+12,620
| +23% | +$464K |
|
3116
Radware
RDWR
$1.19B
| $2.8M | ﹤0.01% |
90,714
-29
| -0% | -$802 |
|
3117
CuriosityStream
CURI
$161M
| $2.79M | ﹤0.01% |
1,049,687
+114,980
| +12% | +$340K |
|
|
ORBS
3118
Eightco Holdings
ORBS
$351M
| $2.78M | ﹤0.01% |
3,999,660
+2,072,007
| +107% | +$1.86M |
|
3119
J. Jill
JILL
$299M
| $2.77M | ﹤0.01% |
174,225
+3,374
| +2% | +$43.9K |
|
3120
ReposiTrak
TRAK
$144M
| $2.76M | ﹤0.01% |
307,028
-41,303
| -12% | -$377K |
|
|
PBLS
3121
Parabilis Medicines Inc
PBLS
$4.99B
| $2.72M | ﹤0.01% |
+99,358
| New | +$2.74M |
|
3122
Lifetime Brands
LCUT
$204M
| $2.72M | ﹤0.01% |
318,442
+158,951
| +100% | +$1.23M |
|
3123
GoPro
GPRO
$351M
| $2.71M | ﹤0.01% |
3,487,837
+2,225,703
| +176% | +$2.35M |
|
|
VENU
3124
Venu Holding Corp
VENU
$112M
| $2.71M | ﹤0.01% |
1,194,802
+845,711
| +242% | +$3.03M |
|
3125
Inter&Co
INTR
$2.5B
| $2.7M | ﹤0.01% |
497,367
+24,562
| +5% | +$165K |
|
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.