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 | |
|---|---|---|---|---|---|---|
3426
Team
TISI
$128M
| $826K | ﹤0.01% |
47,760
-747
| -2% | -$12.5K |
|
|
CEPF
3427
Cantor Equity Partners IV
CEPF
$594M
| $822K | ﹤0.01% |
79,015
+4,935
| +7% | +$50.8K |
|
3428
Leslie's
LESL
$5.36M
| $820K | ﹤0.01% |
80,740
-23,839
| -23% | -$93.5K |
|
3429
Paramount Gold Nevada
PZG
$121M
| $804K | ﹤0.01% |
704,895
+6,534
| +0.9% | +$9.31K |
|
|
GPMT
3430
Granite Point Mortgage Trust
GPMT
$50.1M
| $799K | ﹤0.01% |
532,457
-94,021
| -15% | -$135K |
|
3431
Momentus
MNTS
$91.8M
| $798K | ﹤0.01% |
118,712
+96,942
| +445% | +$779K |
|
3432
Ultralife
ULBI
$102M
| $795K | ﹤0.01% |
125,776
-1,563
| -1% | -$10.5K |
|
|
ASM
3433
Avino Silver & Gold Mines
ASM
$1.25B
| $794K | ﹤0.01% |
122,305
-768,821
| -86% | -$5.19M |
|
3434
Airgain
AIRG
$68.8M
| $793K | ﹤0.01% |
125,797
+11,138
| +10% | +$73.9K |
|
|
FDSB
3435
Fifth District Bancorp
FDSB
$97.6M
| $793K | ﹤0.01% |
48,810
-1,347
| -3% | -$20.5K |
|
3436
Cingulate
CING
$74.2M
| $791K | ﹤0.01% |
144,636
+43,263
| +43% | +$218K |
|
|
SOCA
3437
Solarius Capital Acquisition Corp
SOCA
$243M
| $791K | ﹤0.01% |
76,961
+864
| +1% | +$8.82K |
|
3438
UNIFI
UFI
$132M
| $790K | ﹤0.01% |
166,208
-15,202
| -8% | -$60.5K |
|
3439
Pagaya Technologies
PGY
$1.92B
| $789K | ﹤0.01% |
43,316
-714,857
| -94% | -$10.1M |
|
|
SOWG
3440
Sow Good
SOWG
$61.1M
| $786K | ﹤0.01% |
188,440
+182,660
| +3,160% | +$488K |
|
3441
Regis Corp
RGS
$71.2M
| $781K | ﹤0.01% |
27,898
+1,292
| +5% | +$35K |
|
3442
Forafric Global
AFRI
$297M
| $777K | ﹤0.01% |
77,093
+8,990
| +13% | +$89.5K |
|
3443
Sabesp
SBS
$18.1B
| $777K | ﹤0.01% |
134,407
+217
| +0.2% | +$1.31K |
|
3444
Seer Inc
SEER
$108M
| $765K | ﹤0.01% |
460,430
+37,453
| +9% | +$67.9K |
|
3445
Northern Technologies International Corp
NTIC
$75.9M
| $763K | ﹤0.01% |
89,037
-2,505
| -3% | -$20.2K |
|
|
RNTX
3446
Rein Therapeutics
RNTX
$76.7M
| $763K | ﹤0.01% |
733,139
+388,449
| +113% | +$470K |
|
|
VTIX
3447
Virtuix Holdings Inc
VTIX
$42.5M
| $759K | ﹤0.01% |
248,685
+844
| +0.3% | +$3.56K |
|
|
FFAI
3448
Faraday Future Intelligent Electric
FFAI
$7.13M
| $755K | ﹤0.01% |
21,816
-9,034
| -29% | -$446K |
|
3449
LifeVantage
LFVN
$78.3M
| $754K | ﹤0.01% |
120,830
-140,362
| -54% | -$850K |
|
|
NTHI
3450
NeOnc Technologies
NTHI
$130M
| $753K | ﹤0.01% |
166,120
+39,267
| +31% | +$196K |
|
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.