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 | |
|---|---|---|---|---|---|---|
|
BCHT
3801
Birchtech Corp
BCHT
$31.3M
| $285K | ﹤0.01% |
+139,192
| New | +$242K |
|
3802
Fresenius Medical Care
FMS
$12.1B
| $285K | ﹤0.01% |
12,588
-2,713
| -18% | -$60.9K |
|
3803
NeuroOne Medical Technologies
NMTC
$14.8M
| $284K | ﹤0.01% |
93,555
-9,046
| -9% | -$36.9K |
|
|
GRDX
3804
GridAI Technologies Corp
GRDX
$23.2M
| $281K | ﹤0.01% |
59,899
+26,629
| +80% | +$101K |
|
|
PICS
3805
PicS N.V.
PICS
$1.49B
| $281K | ﹤0.01% |
26,422
| – | – |
|
3806
Elutia
ELUT
$36.4M
| $279K | ﹤0.01% |
285,229
-8,167
| -3% | -$8.67K |
|
|
GOAI
3807
Eva Live Inc
GOAI
$115M
| $278K | ﹤0.01% |
105,599
+4,419
| +4% | +$15.1K |
|
3808
Arqit Quantum
ARQQ
$372M
| $276K | ﹤0.01% |
+9,294
| New | +$151K |
|
3809
Innoviz Technologies
INVZ
$103M
| $276K | ﹤0.01% |
362,672
+43,256
| +14% | +$29.6K |
|
|
QCLS
3810
Q/C Technologies Inc
QCLS
$14.7M
| $276K | ﹤0.01% |
70,682
+23,292
| +49% | +$90.1K |
|
3811
Kamada
KMDA
$493M
| $275K | ﹤0.01% |
37,503
| – | – |
|
3812
Perion Network
PERI
$366M
| $275K | ﹤0.01% |
28,312
| – | – |
|
3813
Algoma Steel
ASTL
$498M
| $275K | ﹤0.01% |
67,859
+4,046
| +6% | +$19.4K |
|
3814
Aligos Therapeutics
ALGS
$38.8M
| $272K | ﹤0.01% |
47,173
-2,802
| -6% | -$17.3K |
|
3815
Franklin Wireless
FKWL
$28.9M
| $269K | ﹤0.01% |
105,745
-5,186
| -5% | -$16.7K |
|
|
JFB
3816
DELISTED
JFB Construction Holdings
JFB
| $268K | ﹤0.01% |
55,705
+1,672
| +3% | +$9.35K |
|
|
SOHU
3817
Sohu.com
SOHU
$358M
| $268K | ﹤0.01% |
22,115
| – | – |
|
3818
Capital Southwest
CSWC
$1.57B
| $267K | ﹤0.01% |
11,251
| – | – |
|
|
GRML
3819
Greenland Mines Ltd
GRML
$15.1M
| $267K | ﹤0.01% |
20,544
+5,735
| +39% | +$106K |
|
3820
Loop Industries
LOOP
$23.1M
| $267K | ﹤0.01% |
277,916
-86
| -0% | -$107 |
|
3821
SEALSQ Corp
LAES
$539M
| $266K | ﹤0.01% |
84,554
+9,041
| +12% | +$27K |
|
3822
Gray Media Inc
GTN.A
$615M
| $266K | ﹤0.01% |
37,985
-3,295
| -8% | -$30.8K |
|
3823
America's Car Mart
CRMT
$20.8M
| $266K | ﹤0.01% |
95,387
-108,374
| -53% | -$1.04M |
|
3824
Reading International Class A
RDI
$53.6M
| $265K | ﹤0.01% |
206,979
-10,839
| -5% | -$12.5K |
|
3825
Cardlytics
CDLX
$21.3M
| $263K | ﹤0.01% |
58,618
-14,805
| -20% | -$111K |
|
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.