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 | |
|---|---|---|---|---|---|---|
|
BOT
3676
RoboStrategy Inc
BOT
$653M
| $413K | ﹤0.01% |
+10,389
| New | +$321K |
|
3677
Canterbury Park Holding Corp
CPHC
$82.7M
| $413K | ﹤0.01% |
26,165
-258
| -1% | -$4.07K |
|
3678
The Beachbody Company
BODI
$41.9M
| $413K | ﹤0.01% |
40,370
+1,013
| +3% | +$11.6K |
|
3679
Corvex Inc
MOVE
$465M
| $412K | ﹤0.01% |
+18,987
| New | +$336K |
|
|
HYPD
3680
Hyperion DeFi Inc
HYPD
$51.3M
| $410K | ﹤0.01% |
130,707
+53,627
| +70% | +$191K |
|
3681
US Global Investors
GROW
$36.6M
| $410K | ﹤0.01% |
131,480
+15,999
| +14% | +$43.5K |
|
3682
GameSquare
GAME
$38.3M
| $410K | ﹤0.01% |
129,705
-12,156
| -9% | -$41.4K |
|
3683
Gossamer Bio
GOSS
$85.7M
| $409K | ﹤0.01% |
2,481,605
-2,458,086
| -50% | -$686K |
|
|
BCAR
3684
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $409K | ﹤0.01% |
39,178
| – | – |
|
|
FVAV
3685
Fortress Value Acquisition Corp V
FVAV
$374M
| $405K | ﹤0.01% |
39,865
| – | – |
|
3686
Cognyte Software
CGNT
$626M
| $404K | ﹤0.01% |
46,043
| – | – |
|
|
TUYA
3687
Tuya Inc
TUYA
$1.16B
| $403K | ﹤0.01% |
229,032
+5,904
| +3% | +$12.9K |
|
|
GIX
3688
GigCapital9 Corp
GIX
$365M
| $402K | ﹤0.01% |
40,511
| – | – |
|
|
GOOS
3689
Canada Goose Holdings
GOOS
$795M
| $402K | ﹤0.01% |
42,464
+11,344
| +36% | +$120K |
|
3690
Mastech Digital
MHH
$89.5M
| $400K | ﹤0.01% |
51,721
+5,459
| +12% | +$37.1K |
|
|
DMII
3691
Drugs Made In America Acquisition II Corp
DMII
$648M
| $399K | ﹤0.01% |
39,649
| – | – |
|
3692
Rapid Micro Biosystems
RPID
$65.7M
| $395K | ﹤0.01% |
228,041
-19,136
| -8% | -$40.3K |
|
|
FGNX
3693
FG Nexus Inc
FGNX
$42.7M
| $393K | ﹤0.01% |
76,024
-14,894
| -16% | -$95.2K |
|
3694
PetMed Express
PETS
$39.2M
| $392K | ﹤0.01% |
204,075
-17,447
| -8% | -$37K |
|
3695
Great Elm Group
GEG
$66M
| $391K | ﹤0.01% |
179,072
+40,204
| +29% | +$86.9K |
|
3696
Destination XL Group
DXLG
$36.8M
| $389K | ﹤0.01% |
580,822
-6,939
| -1% | -$4.56K |
|
3697
Tilray
TLRY
$619M
| $388K | ﹤0.01% |
86,428
-15,387
| -15% | -$88.1K |
|
|
DQ
3698
Daqo New Energy
DQ
$833M
| $385K | ﹤0.01% |
28,775
| – | – |
|
3699
Spectral AI
MDAI
$50.5M
| $385K | ﹤0.01% |
222,595
-78,612
| -26% | -$155K |
|
|
CRESY
3700
Cresud
CRESY
$856M
| $384K | ﹤0.01% |
34,251
| – | – |
|
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.