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 | |
|---|---|---|---|---|---|---|
3626
Acrivon Therapeutics
ACRV
$91.3M
| $472K | ﹤0.01% |
265,241
+28,850
| +12% | +$49K |
|
3627
Champions Oncology
CSBR
$72.7M
| $470K | ﹤0.01% |
76,300
-877
| -1% | -$5.29K |
|
3628
KLX Energy Services
KLXE
$32.7M
| $470K | ﹤0.01% |
182,025
+3,874
| +2% | +$11.5K |
|
3629
TTEC Holdings
TTEC
$68M
| $469K | ﹤0.01% |
241,715
-292,253
| -55% | -$755K |
|
|
FSP
3630
Franklin Street Properties
FSP
$42.1M
| $469K | ﹤0.01% |
909,782
-1,350,845
| -60% | -$799K |
|
3631
Comscore
SCOR
$78.5M
| $467K | ﹤0.01% |
63,325
-398
| -0.6% | -$2.91K |
|
3632
Sensus Healthcare
SRTS
$52.5M
| $466K | ﹤0.01% |
154,152
-11,398
| -7% | -$40K |
|
|
SUIG
3633
Sui Group Holdings
SUIG
$75.3M
| $465K | ﹤0.01% |
400,754
-57,939
| -13% | -$83.5K |
|
|
KLRS
3634
Kalaris Therapeutics
KLRS
$92.8M
| $464K | ﹤0.01% |
114,037
+26,492
| +30% | +$138K |
|
3635
Precipio
PRPO
$49.1M
| $463K | ﹤0.01% |
18,691
-120
| -0.6% | -$3.12K |
|
|
PPSI
3636
Pioneer Power Solutions
PPSI
$32.1M
| $460K | ﹤0.01% |
116,631
+1,250
| +1% | +$4.92K |
|
3637
Definitive Healthcare
DH
$112M
| $458K | ﹤0.01% |
550,753
-628,941
| -53% | -$576K |
|
3638
Usio Inc
USIO
$78.4M
| $458K | ﹤0.01% |
184,503
+65,386
| +55% | +$96.6K |
|
3639
Upexi
UPXI
$78.6M
| $457K | ﹤0.01% |
582,895
+44,378
| +8% | +$51.5K |
|
|
MESO
3640
Mesoblast
MESO
$2.25B
| $457K | ﹤0.01% |
33,747
| – | – |
|
3641
Phunware
PHUN
$42.6M
| $456K | ﹤0.01% |
222,218
-6,763
| -3% | -$13.7K |
|
3642
ADS-TEC Energy
ADSE
$869M
| $455K | ﹤0.01% |
35,718
| – | – |
|
|
PLYX
3643
Polaryx Therapeutics Inc
PLYX
$99.7M
| $455K | ﹤0.01% |
170,998
+325
| +0.2% | +$1.27K |
|
3644
Zai Lab
ZLAB
$2.94B
| $454K | ﹤0.01% |
23,879
| – | – |
|
3645
Data I/O
DAIO
$29.5M
| $453K | ﹤0.01% |
115,057
+28,190
| +32% | +$88.5K |
|
3646
ICICI Bank
IBN
$109B
| $452K | ﹤0.01% |
15,587
-1,311
| -8% | -$35.4K |
|
3647
BuzzFeed
BZFD
$90.8M
| $451K | ﹤0.01% |
309,122
-84,898
| -22% | -$97.6K |
|
|
CLPR
3648
Clipper Realty
CLPR
$51.9M
| $450K | ﹤0.01% |
165,508
-223,262
| -57% | -$704K |
|
|
PARK
3649
Park Dental Partners
PARK
$97.2M
| $448K | ﹤0.01% |
20,793
+2,906
| +16% | +$53.1K |
|
|
BSIN
3650
Big Sky Industrial
BSIN
$80.8M
| $446K | ﹤0.01% |
405,272
+181,619
| +81% | +$174K |
|
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.