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 | |
|---|---|---|---|---|---|---|
3651
Orion Energy Systems
OESX
$102M
| $446K | ﹤0.01% |
38,125
-1,973
| -5% | -$18.8K |
|
|
SKYA
3652
SkyAI Inc
SKYA
$59.7M
| $444K | ﹤0.01% |
399,666
+58,295
| +17% | +$93.5K |
|
3653
Shinhan Financial Group
SHG
$38.6B
| $443K | ﹤0.01% |
7,010
+2,347
| +50% | +$154K |
|
3654
Pathfinder Bancorp
PBHC
$99.1M
| $443K | ﹤0.01% |
27,877
+4,941
| +22% | +$70.5K |
|
3655
Talphera
TLPH
$62.3M
| $442K | ﹤0.01% |
429,062
+9,082
| +2% | +$7.75K |
|
3656
Bogota Financial
BSBK
$117M
| $441K | ﹤0.01% |
48,877
-1,619
| -3% | -$14K |
|
|
CCEC
3657
Capital Clean Energy Carriers
CCEC
$1.36B
| $440K | ﹤0.01% |
20,610
+743
| +4% | +$15.4K |
|
|
LFT
3658
Lument Finance Trust
LFT
$37.8M
| $436K | ﹤0.01% |
473,594
-763,121
| -62% | -$870K |
|
3659
Heritage Global
HGBL
$47.1M
| $435K | ﹤0.01% |
359,349
+17,215
| +5% | +$22.5K |
|
3660
Telomir Pharmaceuticals
TELO
$79.8M
| $434K | ﹤0.01% |
338,875
+89,789
| +36% | +$117K |
|
|
CCXI
3661
Churchill Capital Corp XI
CCXI
$746M
| $432K | ﹤0.01% |
+24,772
| New | +$264K |
|
3662
Envoy Medical
COCH
$55M
| $429K | ﹤0.01% |
541,729
+19,905
| +4% | +$13.5K |
|
3663
Lantern Pharma
LTRN
$24.4M
| $429K | ﹤0.01% |
102,819
-8,827
| -8% | -$25.9K |
|
|
NOAH
3664
Noah Holdings
NOAH
$579M
| $428K | ﹤0.01% |
42,870
+2,638
| +7% | +$27.2K |
|
3665
RAVE Restaurant Group
RAVE
$43.2M
| $426K | ﹤0.01% |
130,257
+21,283
| +20% | +$60.4K |
|
3666
VirTra
VTSI
$35M
| $424K | ﹤0.01% |
135,088
+17,772
| +15% | +$67.6K |
|
3667
Laird Superfood
LSF
$45M
| $424K | ﹤0.01% |
90,214
-9,433
| -9% | -$31.6K |
|
3668
Gaia
GAIA
$40.7M
| $422K | ﹤0.01% |
200,752
-238,669
| -54% | -$617K |
|
3669
Siebert Financial
SIEB
$104M
| $419K | ﹤0.01% |
253,888
-181,651
| -42% | -$331K |
|
3670
5E Advanced Materials
FEAM
$64.8M
| $417K | ﹤0.01% |
299,995
+14,719
| +5% | +$24.5K |
|
|
ILLR
3671
Triller Group Inc
ILLR
$18.6M
| $417K | ﹤0.01% |
+153,984
| New | +$368K |
|
|
DRDB
3672
Roman DBDR Acquisition Corp II
DRDB
$328M
| $417K | ﹤0.01% |
39,525
-4,168
| -10% | -$43.8K |
|
3673
Dominari Holdings
DOMH
$50.9M
| $416K | ﹤0.01% |
132,505
+29,793
| +29% | +$93.7K |
|
3674
RenovoRx
RNXT
$108M
| $416K | ﹤0.01% |
424,148
+42,425
| +11% | +$38.6K |
|
|
PTHS
3675
Pelthos Therapeutics
PTHS
$93.2M
| $414K | ﹤0.01% |
14,650
-640
| -4% | -$16.4K |
|
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.