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 | |
|---|---|---|---|---|---|---|
3326
Clarus
CLAR
$144M
| $1.13M | ﹤0.01% |
357,817
-413,313
| -54% | -$1.19M |
|
3327
Townsquare Media
TSQ
$102M
| $1.12M | ﹤0.01% |
158,940
-20,026
| -11% | -$130K |
|
3328
Wheels Up
UP
$158M
| $1.12M | ﹤0.01% |
125,276
+73,240
| +141% | +$560K |
|
3329
Criteo S.A.
CRTO
$863M
| $1.12M | ﹤0.01% |
61,176
-1,781
| -3% | -$32K |
|
3330
Magyar Bancorp
MGYR
$128M
| $1.12M | ﹤0.01% |
63,863
+9,941
| +18% | +$174K |
|
|
CAST
3331
FreeCast Inc
CAST
$65.2M
| $1.11M | ﹤0.01% |
165,708
+152,958
| +1,200% | +$451K |
|
3332
Geospace Technologies
GEOS
$69.6M
| $1.11M | ﹤0.01% |
164,180
+12,026
| +8% | +$104K |
|
3333
SKYX Platforms
SKYX
$186M
| $1.1M | ﹤0.01% |
995,328
-1,135,475
| -53% | -$1.26M |
|
3334
Union Bankshares
UNB
$118M
| $1.1M | ﹤0.01% |
45,223
-43,257
| -49% | -$1.04M |
|
3335
Alvotech
ALVO
$1.9B
| $1.1M | ﹤0.01% |
297,261
-26,938
| -8% | -$96.3K |
|
|
LGCY
3336
Legacy Education Inc
LGCY
$133M
| $1.09M | ﹤0.01% |
92,804
+776
| +0.8% | +$9.14K |
|
|
SUJA
3337
Suja Life Inc
SUJA
$250M
| $1.09M | ﹤0.01% |
+107,430
| New | +$1.44M |
|
3338
GH Research
GHRS
$1.94B
| $1.09M | ﹤0.01% |
40,483
| – | – |
|
3339
Bank Of The James
BOTJ
$125M
| $1.08M | ﹤0.01% |
42,202
+6,747
| +19% | +$157K |
|
3340
Autohome
ATHM
$2.54B
| $1.07M | ﹤0.01% |
56,285
-25,838
| -31% | -$466K |
|
|
STEX
3341
Streamex Corp
STEX
$83.3M
| $1.07M | ﹤0.01% |
1,257,054
+338,267
| +37% | +$350K |
|
3342
Cardiff Oncology
CRDF
$84.8M
| $1.07M | ﹤0.01% |
820,062
-779,601
| -49% | -$1.24M |
|
|
CMPS
3343
Compass Pathways
CMPS
$1.84B
| $1.06M | ﹤0.01% |
75,187
+12,225
| +19% | +$124K |
|
|
NMAD
3344
Nomad Power Solutions
NMAD
$73.7M
| $1.06M | ﹤0.01% |
143,036
+84,184
| +143% | +$434K |
|
|
KARD
3345
Kardigan Inc
KARD
$1.95B
| $1.06M | ﹤0.01% |
+44,482
| New | +$1.03M |
|
|
RZLV
3346
Rezolve AI
RZLV
$921M
| $1.06M | ﹤0.01% |
335,120
-2,598,129
| -89% | -$6.84M |
|
3347
Full House Resorts
FLL
$75.9M
| $1.05M | ﹤0.01% |
376,738
-6,980
| -2% | -$18.5K |
|
3348
Cognition Therapeutics
CGTX
$97.9M
| $1.05M | ﹤0.01% |
910,006
-10,202
| -1% | -$12.1K |
|
3349
Fractyl Health
GUTS
$111M
| $1.05M | ﹤0.01% |
1,316,341
-118,920
| -8% | -$84.7K |
|
3350
Biomea Fusion
BMEA
$147M
| $1.04M | ﹤0.01% |
708,854
+160,668
| +29% | +$240K |
|
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.