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 | |
|---|---|---|---|---|---|---|
|
KGEI
3176
Kolibri Global Energy
KGEI
$221M
| $2.15M | ﹤0.01% |
430,909
+41,241
| +11% | +$220K |
|
|
ENHA
3177
Enhanced Group Inc
ENHA
$216M
| $2.14M | ﹤0.01% |
744,456
+718,291
| +2,745% | +$4.79M |
|
3178
Li Auto
LI
$12.1B
| $2.13M | ﹤0.01% |
181,773
+889
| +0.5% | +$14.6K |
|
|
CARL
3179
Carlsmed
CARL
$426M
| $2.13M | ﹤0.01% |
204,655
+11,482
| +6% | +$121K |
|
3180
Sanara MedTech
SMTI
$319M
| $2.1M | ﹤0.01% |
89,179
+3,517
| +4% | +$72.7K |
|
|
BGSI
3181
Boyd Group Services
BGSI
$2.52B
| $2.1M | ﹤0.01% |
21,737
+300
| +1% | +$32.9K |
|
3182
MediWound
MDWD
$172M
| $2.07M | ﹤0.01% |
141,041
+19,083
| +16% | +$303K |
|
3183
Baytex Energy
BTE
$3.4B
| $2.05M | ﹤0.01% |
499,447
+1,726
| +0.3% | +$7.97K |
|
3184
ATS Corp
ATS
$1.93B
| $2.04M | ﹤0.01% |
69,598
+800
| +1% | +$24.6K |
|
3185
Tigo Energy
TYGO
$82.1M
| $2.03M | ﹤0.01% |
872,792
+500,115
| +134% | +$1.88M |
|
3186
AirSculpt Technologies
AIRS
$201M
| $2.03M | ﹤0.01% |
451,224
+82,768
| +22% | +$336K |
|
|
TGB
3187
Trekor Metals
TGB
$3.09B
| $2.02M | ﹤0.01% |
286,674
+22,962
| +9% | +$164K |
|
|
WW
3188
WW International
WW
$180M
| $2.01M | ﹤0.01% |
125,823
+8,791
| +8% | +$117K |
|
|
CMDB
3189
Costamare Bulkers Holdings
CMDB
$582M
| $2M | ﹤0.01% |
114,016
+7,327
| +7% | +$127K |
|
3190
Intellicheck
IDN
$56.5M
| $1.99M | ﹤0.01% |
485,970
+221,514
| +84% | +$1.33M |
|
3191
Lifezone Metals
LZM
$382M
| $1.99M | ﹤0.01% |
513,354
+136,263
| +36% | +$636K |
|
|
EXK
3192
Endeavour Silver
EXK
$3.29B
| $1.99M | ﹤0.01% |
235,716
+20,227
| +9% | +$188K |
|
3193
Outlook Therapeutics
OTLK
$162M
| $1.98M | ﹤0.01% |
1,245,868
+642,262
| +106% | +$398K |
|
3194
Quantum-Si Incorporated
QSI
$168M
| $1.98M | ﹤0.01% |
2,236,526
-1,598,595
| -42% | -$1.52M |
|
|
AAUC
3195
Allied Gold Corp
AAUC
$3.29B
| $1.97M | ﹤0.01% |
81,305
+2,900
| +4% | +$82K |
|
3196
Silvercrest Asset Management
SAMG
$79.5M
| $1.97M | ﹤0.01% |
194,469
+16,647
| +9% | +$203K |
|
|
PAMT
3197
PAMT Corp
PAMT
$275M
| $1.93M | ﹤0.01% |
137,971
+57
| +0% | +$663 |
|
3198
EVI Industries
EVI
$176M
| $1.93M | ﹤0.01% |
130,729
-11,888
| -8% | -$219K |
|
3199
Polestar Automotive Holding UK
PSNY
$1.51B
| $1.92M | ﹤0.01% |
102,564
+33,044
| +48% | +$660K |
|
3200
KULR Technology Group
KULR
$118M
| $1.91M | ﹤0.01% |
501,064
-448,751
| -47% | -$1.49M |
|
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.