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 | |
|---|---|---|---|---|---|---|
|
DCBO
3826
Docebo
DCBO
$616M
| $263K | ﹤0.01% |
14,670
-5,736
| -28% | -$102K |
|
3827
Xos
XOS
$43.4M
| $262K | ﹤0.01% |
86,802
-10,607
| -11% | -$25.9K |
|
|
BRAI
3828
Braiin Ltd
BRAI
$1.16B
| $262K | ﹤0.01% |
+42,806
| New | +$329K |
|
3829
Solidion Technology
STI
$65.5M
| $259K | ﹤0.01% |
27,856
-1,167
| -4% | -$11K |
|
3830
Skillsoft
SKIL
$61.1M
| $259K | ﹤0.01% |
49,936
-72,828
| -59% | -$484K |
|
3831
Trinity Capital Inc
TRIN
$1.73B
| $258K | ﹤0.01% |
14,443
| – | – |
|
|
BEAG
3832
Bold Eagle Acquisition Corp
BEAG
$338M
| $258K | ﹤0.01% |
24,152
-4,516
| -16% | -$47.8K |
|
|
AXIL
3833
AXIL Brands
AXIL
$42.6M
| $256K | ﹤0.01% |
38,260
| – | – |
|
|
EVOX
3834
Evolution Global Acquisition Corp
EVOX
$324M
| $254K | ﹤0.01% |
25,369
| – | – |
|
|
GTEN
3835
Gores Holdings X
GTEN
$481M
| $254K | ﹤0.01% |
24,354
-1,847
| -7% | -$19.1K |
|
3836
Interlink Electronics
LINK
$85.1M
| $253K | ﹤0.01% |
52,529
-3,734
| -7% | -$14.4K |
|
3837
United-Guardian
UG
$32.8M
| $253K | ﹤0.01% |
35,424
-1,183
| -3% | -$8.22K |
|
|
VHUB
3838
VenHub Global
VHUB
$80.7M
| $253K | ﹤0.01% |
240,871
-10,370
| -4% | -$11.1K |
|
|
NNDM
3839
Nano Dimension
NNDM
$342M
| $252K | ﹤0.01% |
173,788
| – | – |
|
|
GRRR
3840
Gorilla Technology Group
GRRR
$379M
| $251K | ﹤0.01% |
12,639
| – | – |
|
3841
KALA BIO
KALA
$9.81M
| $251K | ﹤0.01% |
145,152
+139,931
| +2,680% | +$679K |
|
3842
Nephros
NEPH
$44.1M
| $251K | ﹤0.01% |
70,263
-2,662
| -4% | -$8.66K |
|
|
UROY
3843
Uranium Royalty Corp
UROY
$1.69B
| $249K | ﹤0.01% |
89,490
| – | – |
|
3844
Beam Global
BEEM
$31.3M
| $249K | ﹤0.01% |
191,280
-40,746
| -18% | -$62.5K |
|
3845
Lisata Therapeutics
LSTA
$14.9M
| $247K | ﹤0.01% |
72,632
+1,745
| +2% | +$6.21K |
|
3846
Lesaka Technologies
LSAK
$388M
| $246K | ﹤0.01% |
49,572
+5,846
| +13% | +$28.4K |
|
3847
Smartbird Inc
BIRD
$29.8M
| $245K | ﹤0.01% |
61,165
-6,629
| -10% | -$34.1K |
|
3848
NextTrip
NTRP
$21.3M
| $241K | ﹤0.01% |
112,561
-10,074
| -8% | -$25.6K |
|
|
EPRX
3849
Eupraxia Pharmaceuticals
EPRX
$555M
| $239K | ﹤0.01% |
36,211
+10,598
| +41% | +$73.1K |
|
3850
IGC Pharma
IGC
$30.8M
| $239K | ﹤0.01% |
879,394
-163,990
| -16% | -$48.5K |
|
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.