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 | |
|---|---|---|---|---|---|---|
|
FLNT
3501
Fluent
FLNT
$99.6M
| $648K | ﹤0.01% |
173,637
-7,347
| -4% | -$21.4K |
|
3502
CSP Inc
CSPI
$81.6M
| $647K | ﹤0.01% |
81,477
-94,555
| -54% | -$863K |
|
3503
Marchex
MCHX
$77.1M
| $645K | ﹤0.01% |
400,627
-4,179
| -1% | -$6.72K |
|
3504
Ideal Power
IPWR
$79.2M
| $644K | ﹤0.01% |
120,159
+20,914
| +21% | +$106K |
|
3505
BeyondSpring
BYSI
$25.4M
| $644K | ﹤0.01% |
367,740
-7,631
| -2% | -$12.3K |
|
3506
US GoldMining
USGO
$119M
| $643K | ﹤0.01% |
79,090
+7,545
| +11% | +$83.9K |
|
3507
CPI Aerostructures
CVU
$68.4M
| $642K | ﹤0.01% |
123,637
+5,976
| +5% | +$25.3K |
|
3508
BGSF Inc
BGSF
$58.1M
| $640K | ﹤0.01% |
112,113
+2,104
| +2% | +$11.7K |
|
3509
Zevia
ZVIA
$98.8M
| $640K | ﹤0.01% |
392,151
-655,652
| -63% | -$891K |
|
3510
Empire Petroleum
EP
$130M
| $639K | ﹤0.01% |
238,289
-189,933
| -44% | -$527K |
|
|
SPAI
3511
Safe Pro Group Inc
SPAI
$99.8M
| $637K | ﹤0.01% |
147,046
-3,040
| -2% | -$13.8K |
|
3512
Sera Prognostics
SERA
$79.7M
| $635K | ﹤0.01% |
348,967
-14,650
| -4% | -$29.1K |
|
3513
PMV Pharmaceuticals
PMVP
$69M
| $635K | ﹤0.01% |
473,158
-22,764
| -5% | -$29.2K |
|
|
SRXH
3514
SRX Global
SRXH
$30.6M
| $634K | ﹤0.01% |
116,569
+112,445
| +2,727% | +$855K |
|
3515
electroCore
ECOR
$83M
| $632K | ﹤0.01% |
73,149
-4,934
| -6% | -$36.9K |
|
3516
Seres Therapeutics
MCRB
$57.5M
| $631K | ﹤0.01% |
79,974
+5,139
| +7% | +$39.1K |
|
3517
OptimumBank Holdings
OPHC
$113M
| $630K | ﹤0.01% |
107,840
+28,355
| +36% | +$156K |
|
3518
Clene
CLNN
$49.5M
| $630K | ﹤0.01% |
102,215
+6,341
| +7% | +$39.5K |
|
3519
Bridger Aerospace
BAER
$65.3M
| $627K | ﹤0.01% |
326,305
-5,090
| -2% | -$10.1K |
|
3520
Identive
INVE
$68.1M
| $626K | ﹤0.01% |
248,229
+6,379
| +3% | +$25.6K |
|
3521
Prairie Operating Co
PROP
$51.1M
| $621K | ﹤0.01% |
859,956
-27,387
| -3% | -$29.5K |
|
|
BLUW
3522
Blue Water Acquisition Corp III
BLUW
$335M
| $620K | ﹤0.01% |
60,180
-1,247
| -2% | -$12.8K |
|
3523
flyExclusive
FLYX
$117M
| $617K | ﹤0.01% |
308,454
+96,935
| +46% | +$225K |
|
3524
FTC Solar
FTCI
$41.8M
| $616K | ﹤0.01% |
121,238
-1,861
| -2% | -$8.62K |
|
|
GPUS
3525
Hyperscale Data Inc
GPUS
$26.1M
| $613K | ﹤0.01% |
871,112
+124,305
| +17% | +$105K |
|
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.