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 | |
|---|---|---|---|---|---|---|
|
REFI
3776
Chicago Atlantic Real Estate Finance
REFI
$281M
| $304K | ﹤0.01% |
28,235
+4,191
| +17% | +$48.1K |
|
|
ADUR
3777
Aduro Clean Technologies
ADUR
$485M
| $303K | ﹤0.01% |
19,232
| – | – |
|
3778
Flanigan's Enterprises
BDL
$87.3M
| $302K | ﹤0.01% |
+6,735
| New | +$232K |
|
|
FISN
3779
Deep Fission Inc
FISN
$421M
| $302K | ﹤0.01% |
+27,333
| New | +$315K |
|
3780
Grupo Aeroportuario del Sureste
ASR
$7.72B
| $300K | ﹤0.01% |
978
+3
| +0.3% | +$933 |
|
3781
Katapult Holdings
KPLT
$670M
| $300K | ﹤0.01% |
45,319
-2,947
| -6% | -$19.6K |
|
3782
NanoViricides
NNVC
$28.6M
| $298K | ﹤0.01% |
216,022
-9,359
| -4% | -$12.8K |
|
3783
Newegg Commerce
NEGG
$321M
| $298K | ﹤0.01% |
18,175
+537
| +3% | +$14.5K |
|
|
TAOX
3784
Tao Synergies Inc
TAOX
$29.1M
| $296K | ﹤0.01% |
79,374
-9,270
| -10% | -$43.5K |
|
3785
Where Food Comes From
WFCF
$68.8M
| $296K | ﹤0.01% |
23,842
-3,004
| -11% | -$36.8K |
|
|
SDEV
3786
Stablecoin Development Corp
SDEV
$45M
| $296K | ﹤0.01% |
281,483
-8,786
| -3% | -$12.1K |
|
|
SSAC
3787
SPACSphere Acquisition Corp
SSAC
$235M
| $296K | ﹤0.01% |
29,628
| – | – |
|
3788
Dare Bioscience
DARE
$14M
| $296K | ﹤0.01% |
140,093
-37,746
| -21% | -$84.4K |
|
3789
AtlasClear
ATCH
$28.5M
| $295K | ﹤0.01% |
1,495,777
-13,186
| -0.9% | -$3.15K |
|
|
XNDU
3790
Xanadu Quantum Technologies Class B
XNDU
$2.96B
| $294K | ﹤0.01% |
24,253
+6,170
| +34% | +$102K |
|
|
CCII
3791
Cohen Circle Acquisition Corp II
CCII
$358M
| $293K | ﹤0.01% |
28,408
| – | – |
|
3792
Harvard Bioscience
HBIO
$36.5M
| $293K | ﹤0.01% |
47,555
-11,956
| -20% | -$71.6K |
|
3793
TELA Bio
TELA
$36.9M
| $292K | ﹤0.01% |
389,223
-65,836
| -14% | -$53.9K |
|
3794
Ispire Technology
ISPR
$88.4M
| $292K | ﹤0.01% |
260,486
-236,001
| -48% | -$401K |
|
|
BOLD
3795
Boundless Bio
BOLD
$65.3M
| $292K | ﹤0.01% |
116,736
-10,840
| -8% | -$16.7K |
|
|
ELVA
3796
Electrovaya
ELVA
$342M
| $289K | ﹤0.01% |
27,520
+1,558
| +6% | +$15.4K |
|
3797
XBP Global Holdings
XBP
$36.8M
| $288K | ﹤0.01% |
123,937
-3,863
| -3% | -$10.3K |
|
3798
MIRA Pharmaceuticals
MIRA
$32.1M
| $288K | ﹤0.01% |
303,882
+12,992
| +4% | +$13.1K |
|
3799
Chunghwa Telecom
CHT
$34B
| $287K | ﹤0.01% |
6,477
-295
| -4% | -$12.9K |
|
3800
Air T
AIRT
$85.6M
| $287K | ﹤0.01% |
+11,262
| New | +$251K |
|
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.