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 | |
|---|---|---|---|---|---|---|
|
EMPD
3276
Empery Digital
EMPD
$92.5M
| $1.39M | ﹤0.01% |
389,342
-65,811
| -14% | -$294K |
|
3277
NeoVolta
NEOV
$227M
| $1.38M | ﹤0.01% |
438,387
+67,169
| +18% | +$170K |
|
3278
Transcontinental Realty Investors
TCI
$331M
| $1.38M | ﹤0.01% |
29,948
-3,608
| -11% | -$137K |
|
|
TONX
3279
TON Strategy Co
TONX
$183M
| $1.37M | ﹤0.01% |
538,426
-42,100
| -7% | -$125K |
|
|
KORE
3280
DELISTED
KORE Group Holdings
KORE
| $1.37M | ﹤0.01% |
148,616
+67,393
| +83% | +$618K |
|
|
BRR
3281
ProCap Financial Inc
BRR
$235M
| $1.36M | ﹤0.01% |
881,685
-36,950
| -4% | -$67.8K |
|
3282
Tenaya Therapeutics
TNYA
$153M
| $1.36M | ﹤0.01% |
1,834,674
+274,735
| +18% | +$209K |
|
3283
The Joint Corp
JYNT
$118M
| $1.35M | ﹤0.01% |
153,817
-133,594
| -46% | -$1.18M |
|
3284
Chegg
CHGG
$94.5M
| $1.35M | ﹤0.01% |
1,333,242
+96,817
| +8% | +$106K |
|
3285
Coya Therapeutics
COYA
$112M
| $1.34M | ﹤0.01% |
228,243
-5,159
| -2% | -$23.9K |
|
3286
Genelux
GNLX
$110M
| $1.32M | ﹤0.01% |
439,213
-14,548
| -3% | -$41.2K |
|
|
JKS
3287
JinkoSolar
JKS
$627M
| $1.32M | ﹤0.01% |
78,656
+27,029
| +52% | +$592K |
|
|
SBC
3288
SBC Medical Group
SBC
$424M
| $1.32M | ﹤0.01% |
427,864
+132,085
| +45% | +$448K |
|
3289
Lakeland Industries
LAKE
$118M
| $1.31M | ﹤0.01% |
122,489
-105,586
| -46% | -$1.07M |
|
|
HIMX
3290
Himax Technologies
HIMX
$2.39B
| $1.31M | ﹤0.01% |
85,357
-65,466
| -43% | -$1.02M |
|
|
BNC
3291
CEA Industries
BNC
$144M
| $1.3M | ﹤0.01% |
476,846
-43,855
| -8% | -$120K |
|
3292
NLI Holdings
NL
$332M
| $1.29M | ﹤0.01% |
217,427
-7,087
| -3% | -$43.5K |
|
3293
NRX Pharmaceuticals
NRXP
$151M
| $1.29M | ﹤0.01% |
314,659
+4,547
| +1% | +$15K |
|
3294
Medifast
MED
$141M
| $1.29M | ﹤0.01% |
121,071
-132,244
| -52% | -$1.53M |
|
3295
Microvision
MVIS
$50.5M
| $1.28M | ﹤0.01% |
261,228
-203,070
| -44% | -$1.67M |
|
|
MOMO
3296
Hello Group
MOMO
$710M
| $1.28M | ﹤0.01% |
221,022
-2,640
| -1% | -$15.8K |
|
3297
International General Insurance
IGIC
$1.15B
| $1.28M | ﹤0.01% |
48,900
+3,714
| +8% | +$94.7K |
|
|
WRD
3298
WeRide Inc
WRD
$1.97B
| $1.27M | ﹤0.01% |
218,656
+1,680
| +0.8% | +$12.1K |
|
3299
Aldeyra Therapeutics
ALDX
$89.3M
| $1.27M | ﹤0.01% |
596,029
-655,623
| -52% | -$1.13M |
|
|
CHRN
3300
ChronoScale Holdings
CHRN
$2.95B
| $1.27M | ﹤0.01% |
57,119
+13,532
| +31% | +$209K |
|
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.