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 | |
|---|---|---|---|---|---|---|
3701
DarioHealth
DRIO
$70.9M
| $383K | ﹤0.01% |
58,035
-3,843
| -6% | -$28.6K |
|
3702
New Mountain Finance
NMFC
$707M
| $382K | ﹤0.01% |
53,270
| – | – |
|
|
WSBK
3703
Winchester Bancorp
WSBK
$116M
| $382K | ﹤0.01% |
29,037
+15,117
| +109% | +$194K |
|
3704
InterGroup Corp
INTG
$77.7M
| $377K | ﹤0.01% |
7,849
+46
| +0.6% | +$1.74K |
|
3705
Xilio Therapeutics
XLO
$59.2M
| $374K | ﹤0.01% |
39,055
+1,858
| +5% | +$15.5K |
|
|
SEV
3706
Aptera Motors
SEV
$93.2M
| $374K | ﹤0.01% |
152,561
+23,566
| +18% | +$60.5K |
|
|
SCZM
3707
Santacruz Silver Mining Ltd
SCZM
$924M
| $374K | ﹤0.01% |
57,586
+2,288
| +4% | +$18.2K |
|
3708
China Yuchai International
CYD
$1.4B
| $373K | ﹤0.01% |
+7,860
| New | +$375K |
|
3709
Sypris Solutions
SYPR
$43.1M
| $372K | ﹤0.01% |
153,057
-3,510
| -2% | -$10.9K |
|
3710
Culp Inc
CULP
$43.6M
| $370K | ﹤0.01% |
119,079
+19,478
| +20% | +$60.8K |
|
|
NNNN
3711
Anbio Biotechnology
NNNN
$287M
| $367K | ﹤0.01% |
26,736
+973
| +4% | +$24.4K |
|
3712
Kartoon Studios
TOON
$41.1M
| $366K | ﹤0.01% |
515,066
-137,292
| -21% | -$98.3K |
|
|
FTH
3713
Faeth Therapeutics
FTH
$1.03B
| $365K | ﹤0.01% |
14,616
+5,115
| +54% | +$118K |
|
3714
Pixelworks
PXLW
$43.1M
| $365K | ﹤0.01% |
58,470
-3,687
| -6% | -$22.4K |
|
3715
Weibo
WB
$1.65B
| $364K | ﹤0.01% |
50,195
| – | – |
|
3716
Grove Collaborative
GROV
$45.7M
| $364K | ﹤0.01% |
290,905
+14,215
| +5% | +$17.5K |
|
3717
Zedge
ZDGE
$38.9M
| $362K | ﹤0.01% |
116,616
-34,429
| -23% | -$107K |
|
3718
Getty Images
GETY
$98.1M
| $361K | ﹤0.01% |
419,655
-953,603
| -69% | -$825K |
|
3719
ABVC BioPharma
ABVC
$25.6M
| $360K | ﹤0.01% |
228,042
+6,873
| +3% | +$8.56K |
|
3720
Heartbeam
BEAT
$24M
| $360K | ﹤0.01% |
479,386
+102,174
| +27% | +$91.3K |
|
3721
Myomo
MYO
$57M
| $358K | ﹤0.01% |
344,417
-514,382
| -60% | -$502K |
|
|
MLCI
3722
Mount Logan Capital Inc
MLCI
$35.8M
| $350K | ﹤0.01% |
101,804
+5,989
| +6% | +$21.5K |
|
3723
Bluerock Homes Trust
BHM
$36.4M
| $350K | ﹤0.01% |
38,862
-1,560
| -4% | -$16.3K |
|
|
RYM
3724
RYTHM Inc
RYM
$57.2M
| $349K | ﹤0.01% |
13,706
| – | – |
|
|
NIXX
3725
Nixxy Inc
NIXX
$19.1M
| $349K | ﹤0.01% |
232,772
-74,642
| -24% | -$59.9K |
|
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.