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 | |
|---|---|---|---|---|---|---|
3551
Vivid Seats
SEAT
$67.9M
| $567K | ﹤0.01% |
86,901
-79,302
| -48% | -$608K |
|
3552
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
| $565K | ﹤0.01% |
4,999
+5
| +0.1% | +$540 |
|
3553
The ONE Group
STKS
$51.4M
| $563K | ﹤0.01% |
280,110
-10,832
| -4% | -$20.1K |
|
3554
Wrap Technologies
WRAP
$103M
| $559K | ﹤0.01% |
432,841
-38,977
| -8% | -$55K |
|
3555
Sportsman's Warehouse
SPWH
$50.9M
| $555K | ﹤0.01% |
416,882
-52,580
| -11% | -$71.9K |
|
3556
Hain Celestial
HAIN
$67.5M
| $554K | ﹤0.01% |
987,761
-1,387,120
| -58% | -$1.03M |
|
3557
AmeriServ Financial
ASRV
$85.9M
| $552K | ﹤0.01% |
142,339
-2,054
| -1% | -$7.83K |
|
|
QTI
3558
QT Imaging Holdings
QTI
$38.6M
| $551K | ﹤0.01% |
135,418
-6,362
| -4% | -$35.4K |
|
3559
Cineverse
CNVS
$54.9M
| $551K | ﹤0.01% |
185,528
-10,265
| -5% | -$26.4K |
|
|
SPEG
3560
Silver Pegasus Acquisition Corp
SPEG
| $551K | ﹤0.01% |
53,599
+1,213
| +2% | +$12.4K |
|
3561
DocGo
DCGO
$39.8M
| $550K | ﹤0.01% |
1,065,850
-1,344,219
| -56% | -$803K |
|
3562
VirnetX Holding Corp
VHC
$49.1M
| $549K | ﹤0.01% |
43,214
-4,719
| -10% | -$66K |
|
3563
Universal Electronics
UEIC
$60.7M
| $548K | ﹤0.01% |
114,811
-5,290
| -4% | -$22K |
|
3564
NetSol Technologies
NTWK
$48.5M
| $547K | ﹤0.01% |
118,301
-38,017
| -24% | -$153K |
|
|
IBO
3565
Impact BioMedical
IBO
$58.2M
| $546K | ﹤0.01% |
1,185,163
-7,762
| -0.7% | -$4.59K |
|
|
TACO
3566
Berto Acquisition Corp
TACO
$394M
| $545K | ﹤0.01% |
51,962
-5,458
| -10% | -$56.6K |
|
3567
Alpha Pro Tech
APT
$54.7M
| $545K | ﹤0.01% |
96,853
+28,467
| +42% | +$149K |
|
|
VBNK
3568
VersaBank
VBNK
$727M
| $543K | ﹤0.01% |
23,404
| – | – |
|
|
CRAC
3569
Crown Reserve Acquisition Corp I
CRAC
$228M
| $543K | ﹤0.01% |
53,703
| – | – |
|
3570
Ascent Solar Technologies
ASTI
$30.7M
| $543K | ﹤0.01% |
108,451
+29,329
| +37% | +$158K |
|
|
FAC
3571
Factorial Energy Inc
FAC
$558M
| $542K | ﹤0.01% |
48,895
+35,689
| +270% | +$413K |
|
3572
BranchOut Food
BOF
$61.9M
| $541K | ﹤0.01% |
117,711
+13,044
| +12% | +$49.3K |
|
3573
Itaú Unibanco
ITUB
$89.8B
| $541K | ﹤0.01% |
66,216
+53,388
| +416% | +$442K |
|
3574
FitLife Brands
FTLF
$92.2M
| $540K | ﹤0.01% |
49,045
-38,632
| -44% | -$390K |
|
3575
LGL Group
LGL
$94.6M
| $538K | ﹤0.01% |
77,866
+39,593
| +103% | +$278K |
|
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.