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 | |
|---|---|---|---|---|---|---|
3351
Tilly's
TLYS
$135M
| $1.03M | ﹤0.01% |
244,794
-9,119
| -4% | -$41.3K |
|
|
TOYO
3352
TOYO Co
TOYO
$190M
| $1.03M | ﹤0.01% |
147,814
+111,101
| +303% | +$1.36M |
|
|
LAC
3353
Lithium Americas
LAC
$1.09B
| $1.03M | ﹤0.01% |
261,571
+99,837
| +62% | +$475K |
|
3354
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.03M | ﹤0.01% |
136,732
-2,918
| -2% | -$19.4K |
|
3355
Blink Charging
BLNK
$85.3M
| $1.03M | ﹤0.01% |
1,601,979
-157,146
| -9% | -$114K |
|
3356
SIFCO Industries
SIF
$134M
| $1.02M | ﹤0.01% |
43,714
+2,800
| +7% | +$51K |
|
|
SFBC
3357
Sound Financial Bancorp
SFBC
$123M
| $1.02M | ﹤0.01% |
23,720
-19,545
| -45% | -$835K |
|
|
USAS
3358
Americas Gold and Silver
USAS
$1.81B
| $1.02M | ﹤0.01% |
212,596
+54,458
| +34% | +$314K |
|
3359
Arq
ARQ
$100M
| $1.02M | ﹤0.01% |
399,518
-401,713
| -50% | -$997K |
|
3360
Brookfield Infrastructure Partners
BIP
$17.1B
| $1.02M | ﹤0.01% |
19,669
+705
| +4% | +$26.3K |
|
3361
Comp X International
CIX
$432M
| $1.02M | ﹤0.01% |
40,842
+6,257
| +18% | +$151K |
|
3362
Context Therapeutics
CNTX
$33.2M
| $1.01M | ﹤0.01% |
1,830,309
+1,226,542
| +203% | +$2.49M |
|
|
SUNS
3363
Sunrise Realty Trust
SUNS
$101M
| $1.01M | ﹤0.01% |
128,015
-177,900
| -58% | -$1.43M |
|
3364
Traeger
COOK
$140M
| $1.01M | ﹤0.01% |
12,816
-9,692
| -43% | -$504K |
|
3365
Anixa Biosciences
ANIX
$104M
| $1.01M | ﹤0.01% |
359,194
-5,537
| -2% | -$15.4K |
|
3366
Mammoth Energy Services
TUSK
$150M
| $996K | ﹤0.01% |
306,028
-304,898
| -50% | -$892K |
|
3367
MarketWise
MKTW
$52.1M
| $992K | ﹤0.01% |
55,625
+6,383
| +13% | +$110K |
|
3368
Roadzen
RDZN
$110M
| $984K | ﹤0.01% |
674,311
+632,741
| +1,522% | +$1M |
|
3369
SoundThinking
SSTI
$80.6M
| $979K | ﹤0.01% |
108,145
-155,974
| -59% | -$1.11M |
|
|
FRMM
3370
Forum Markets
FRMM
$70.1M
| $978K | ﹤0.01% |
179,977
-23,656
| -12% | -$103K |
|
3371
Gilat Satellite Networks
GILT
$780M
| $976K | ﹤0.01% |
73,345
+11,978
| +20% | +$196K |
|
|
CITR
3372
CitroTech Inc
CITR
| $973K | ﹤0.01% |
176,239
+23,698
| +16% | +$168K |
|
|
VLOS
3373
Velos Acquisition I Corp
VLOS
| $972K | ﹤0.01% |
89,720
-708
| -0.8% | -$7.64K |
|
3374
First US Bancshares
FUSB
$90.7M
| $971K | ﹤0.01% |
58,636
+1,657
| +3% | +$26.6K |
|
3375
TaskUs
TASK
$725M
| $966K | ﹤0.01% |
206,322
-20,193
| -9% | -$123K |
|
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.