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 | |
|---|---|---|---|---|---|---|
3751
Knightscope
KSCP
$35M
| $329K | ﹤0.01% |
155,602
+13,717
| +10% | +$38.9K |
|
|
KYNB
3752
Kyntra Bio
KYNB
$34.6M
| $326K | ﹤0.01% |
43,219
-2,779
| -6% | -$19.5K |
|
3753
Instil Bio
TIL
$51.4M
| $325K | ﹤0.01% |
42,234
-6,777
| -14% | -$54.7K |
|
|
SLN
3754
Silence Therapeutics
SLN
$907M
| $324K | ﹤0.01% |
29,538
| – | – |
|
3755
Mobile Infrastructure Corp
BEEP
$125M
| $323K | ﹤0.01% |
234,186
-186,500
| -44% | -$370K |
|
3756
Creative Realities
CREX
$36.4M
| $323K | ﹤0.01% |
78,267
-7,134
| -8% | -$26.9K |
|
|
GRFS
3757
Grifois
GRFS
$5.31B
| $323K | ﹤0.01% |
45,596
-26,867
| -37% | -$212K |
|
|
AMCI
3758
AMC Robotics
AMCI
$90.5M
| $321K | ﹤0.01% |
64,446
+1,279
| +2% | +$7.04K |
|
3759
Wipro
WIT
$17.9B
| $321K | ﹤0.01% |
142,574
-7,692
| -5% | -$16.4K |
|
|
AXG
3760
Solowin Holdings
AXG
$433M
| $321K | ﹤0.01% |
98,101
| – | – |
|
3761
Actinium Pharmaceuticals
ATNM
$32.3M
| $319K | ﹤0.01% |
324,945
-11,128
| -3% | -$12.9K |
|
3762
Home Federal Bancorp
HFBL
$79.1M
| $316K | ﹤0.01% |
15,062
+834
| +6% | +$16.2K |
|
|
IMA
3763
ImageneBio Inc
IMA
$55.1M
| $316K | ﹤0.01% |
53,512
-6,417
| -11% | -$36.2K |
|
|
MCTA
3764
Charming Medical Ltd
MCTA
| $316K | ﹤0.01% |
10,752
| – | – |
|
|
NEWP
3765
New Pacific Metals
NEWP
$1.15B
| $315K | ﹤0.01% |
+77,849
| New | +$383K |
|
3766
ASE Group
ASX
$97.7B
| $314K | ﹤0.01% |
+6,965
| New | +$234K |
|
3767
Jerash Holdings
JRSH
$70.2M
| $314K | ﹤0.01% |
65,203
+25,440
| +64% | +$90K |
|
3768
Woori Financial
WF
$18.4B
| $314K | ﹤0.01% |
5,470
+2,309
| +73% | +$150K |
|
3769
Crown Crafts
CRWS
$29.3M
| $313K | ﹤0.01% |
109,966
+5,974
| +6% | +$16.5K |
|
|
TEAD
3770
Teads Holding Co
TEAD
$49.4M
| $310K | ﹤0.01% |
404,687
-543,373
| -57% | -$534K |
|
3771
INmune Bio
INMB
$67.7M
| $310K | ﹤0.01% |
190,215
-304,754
| -62% | -$422K |
|
|
ACFN
3772
Acorn Energy
ACFN
$48.2M
| $310K | ﹤0.01% |
18,168
+259
| +1% | +$4.51K |
|
|
AGPU
3773
Axe Compute Inc
AGPU
$124M
| $309K | ﹤0.01% |
40,771
-5,923
| -13% | -$35.7K |
|
3774
Accuray
ARAY
$31.9M
| $307K | ﹤0.01% |
1,189,377
-1,191,462
| -50% | -$443K |
|
|
LKFT
3775
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
| $304K | ﹤0.01% |
10,150
| – | – |
|
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.