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 | |
|---|---|---|---|---|---|---|
3726
Century Casinos
CNTY
$34M
| $348K | ﹤0.01% |
271,849
-19,382
| -7% | -$27.2K |
|
3727
Metagenomi Therapeutics
MGX
$44.2M
| $344K | ﹤0.01% |
288,665
-69,535
| -19% | -$93K |
|
|
PLMK
3728
Plum Acquisition Corp IV
PLMK
$114M
| $344K | ﹤0.01% |
32,231
-1,017
| -3% | -$10.8K |
|
|
CIRC
3729
Circle8 Group
CIRC
$60.6M
| $344K | ﹤0.01% |
373,191
-99,933
| -21% | -$158K |
|
3730
Drilling Tools International
DTI
$93.9M
| $343K | ﹤0.01% |
177,876
-9,019
| -5% | -$26.9K |
|
|
EXOD
3731
Exodus Movement Inc
EXOD
$224M
| $343K | ﹤0.01% |
66,280
-10,790
| -14% | -$74.7K |
|
3732
BioXcel Therapeutics
BTAI
$2.31M
| $342K | ﹤0.01% |
242,251
+12,083
| +5% | +$14.2K |
|
|
CCIX
3733
DELISTED
Churchill Capital Corp IX
CCIX
| $341K | ﹤0.01% |
31,336
| – | – |
|
|
BLNE
3734
Beeline Holdings
BLNE
$35.4M
| $341K | ﹤0.01% |
279,156
+5,009
| +2% | +$8.24K |
|
3735
Vinci Compass Investments Ltd
VINP
$624M
| $341K | ﹤0.01% |
35,010
-2,810
| -7% | -$29.2K |
|
3736
Children's Place
PLCE
$62.5M
| $341K | ﹤0.01% |
111,615
-10,964
| -9% | -$37.2K |
|
3737
Texas Community Bancshares
TCBS
$50.3M
| $341K | ﹤0.01% |
19,343
+1,592
| +9% | +$27.2K |
|
|
BGDE
3738
Big Digital Energy Inc
BGDE
$38.9M
| $338K | ﹤0.01% |
37,934
+10,955
| +41% | +$71K |
|
3739
Precision Optics
POCI
$47.6M
| $337K | ﹤0.01% |
66,137
+155
| +0.2% | +$754 |
|
|
LITS
3740
Lite Strategy Inc
LITS
$38.8M
| $337K | ﹤0.01% |
365,019
-36,072
| -9% | -$37.6K |
|
3741
Euroseas
ESEA
$539M
| $336K | ﹤0.01% |
5,058
| – | – |
|
3742
SCYNEXIS
SCYX
$52.7M
| $334K | ﹤0.01% |
82,093
+21,297
| +35% | +$132K |
|
3743
PodcastOne
PODC
$82.6M
| $334K | ﹤0.01% |
74,718
-18,091
| -19% | -$64.7K |
|
|
CNSY
3744
Cerenome
CNSY
$20.9M
| $333K | ﹤0.01% |
76,155
-4,498
| -6% | -$24.5K |
|
3745
Roma Green Finance Ltd
ROMA
$524M
| $331K | ﹤0.01% |
41,805
+4,992
| +14% | +$33.7K |
|
3746
Mercer International
MERC
$25.3M
| $330K | ﹤0.01% |
500,415
+22,191
| +5% | +$22.1K |
|
|
SAFX
3747
XCF Global Inc
SAFX
$162M
| $330K | ﹤0.01% |
747,648
-1,368,585
| -65% | -$621K |
|
|
ROLR
3748
High Roller Technologies
ROLR
$70.6M
| $330K | ﹤0.01% |
55,660
-1,359
| -2% | -$8.7K |
|
|
ANSC
3749
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $329K | ﹤0.01% |
28,990
| – | – |
|
|
STRR
3750
Star Equity Holdings
STRR
$39.2M
| $329K | ﹤0.01% |
30,835
+6,451
| +26% | +$66.8K |
|
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.