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 | |
|---|---|---|---|---|---|---|
|
QMMM
3151
DELISTED
QMMM Holdings
QMMM
| $2.44M | ﹤0.01% |
40,845
| – | – |
|
|
MRLN
3152
Merlin Inc
MRLN
$339M
| $2.43M | ﹤0.01% |
426,791
+376,786
| +753% | +$3.19M |
|
3153
Oramed Pharmaceuticals
ORMP
$208M
| $2.41M | ﹤0.01% |
500,690
+476,408
| +1,962% | +$1.9M |
|
3154
INNOVATE Corp
VATE
$101M
| $2.4M | ﹤0.01% |
128,530
+38,594
| +43% | +$524K |
|
3155
Nautilus Biotechnolgy
NAUT
$115M
| $2.37M | ﹤0.01% |
1,265,535
+662,011
| +110% | +$1.75M |
|
|
RTB
3156
RTB Digital
RTB
$160M
| $2.37M | ﹤0.01% |
156,876
+139,809
| +819% | +$909K |
|
3157
BRC Inc
BRCC
$125M
| $2.35M | ﹤0.01% |
211,233
-17,883
| -8% | -$221K |
|
|
SPYM
3158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| – | – |
0
| – | – |
|
3159
NN Inc
NNBR
$302M
| $2.32M | ﹤0.01% |
647,167
-24,521
| -4% | -$61K |
|
3160
Treace Medical Concepts
TMCI
$313M
| $2.28M | ﹤0.01% |
573,796
-437,047
| -43% | -$1.2M |
|
|
ABTC
3161
American Bitcoin Corp
ABTC
$582M
| $2.28M | ﹤0.01% |
213,019
+100,429
| +89% | +$1.54M |
|
3162
Protalix BioTherapeutics
PLX
$215M
| $2.28M | ﹤0.01% |
979,995
+114,697
| +13% | +$243K |
|
|
GCTS
3163
GCT Semiconductor Holding
GCTS
$163M
| $2.28M | ﹤0.01% |
767,459
+293,113
| +62% | +$623K |
|
|
STRS
3164
DELISTED
STRATUS PPTYS INC
STRS
| $2.27M | ﹤0.01% |
79,066
-82,306
| -51% | -$2.42M |
|
3165
CVRx
CVRX
$81.3M
| $2.27M | ﹤0.01% |
440,786
+13,714
| +3% | +$88.5K |
|
3166
Black Diamond Therapeutics
BDTX
$122M
| $2.25M | ﹤0.01% |
1,218,171
+681,596
| +127% | +$1.67M |
|
3167
Denison Mines
DNN
$3.1B
| $2.25M | ﹤0.01% |
719,366
+59,291
| +9% | +$207K |
|
3168
1-800-Flowers.com
FLWS
$239M
| $2.24M | ﹤0.01% |
644,725
+7,953
| +1% | +$31.4K |
|
3169
ReNew
RNW
$2.5B
| $2.21M | ﹤0.01% |
353,887
+63,577
| +22% | +$358K |
|
|
VNET
3170
VNET Group
VNET
$1.81B
| $2.2M | ﹤0.01% |
273,363
+5,646
| +2% | +$51.3K |
|
|
TRON
3171
Tron Inc
TRON
$702M
| $2.19M | ﹤0.01% |
1,362,441
+943,812
| +225% | +$1.91M |
|
3172
Comstock Holding Companies
CHCI
$217M
| $2.18M | ﹤0.01% |
136,169
+51,608
| +61% | +$856K |
|
3173
Ero Copper
ERO
$3.64B
| $2.17M | ﹤0.01% |
79,538
+7,306
| +10% | +$207K |
|
3174
Consumer Portfolio Services
CPSS
$203M
| $2.17M | ﹤0.01% |
225,929
+7,452
| +3% | +$69.1K |
|
3175
Hooker Furnishings Corp
HOFT
$141M
| $2.15M | ﹤0.01% |
120,385
-1,526
| -1% | -$20.9K |
|
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.