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 | |
|---|---|---|---|---|---|---|
3851
Koss Corp
KOSS
$33.9M
| $239K | ﹤0.01% |
59,491
+3,578
| +6% | +$14.5K |
|
3852
Allot
ALLT
$374M
| $238K | ﹤0.01% |
26,880
+1,062
| +4% | +$7.91K |
|
3853
OneMedNet
ONMD
$40.4M
| $238K | ﹤0.01% |
334,332
-4,196
| -1% | -$3.48K |
|
|
IMOS
3854
ChipMOS TECHNOLOGIES
IMOS
$2B
| $238K | ﹤0.01% |
+3,698
| New | +$196K |
|
3855
Modular Medical
MODD
$30M
| $237K | ﹤0.01% |
52,645
+25,158
| +92% | +$115K |
|
3856
Mobix Labs
MOBX
$16.6M
| $235K | ﹤0.01% |
111,880
+12,688
| +13% | +$30.4K |
|
|
WILC
3857
DELISTED
G. Willi-Food International
WILC
| $234K | ﹤0.01% |
+7,040
| New | +$227K |
|
3858
TherapeuticsMD
TXMD
$25.6M
| $234K | ﹤0.01% |
105,849
-3,968
| -4% | -$8.2K |
|
|
ELVR
3859
Elevra Lithium Ltd
ELVR
$1.1B
| $234K | ﹤0.01% |
3,432
| – | – |
|
|
GPAT
3860
GP-Act III Acquisition Corp
GPAT
$177M
| $233K | ﹤0.01% |
21,362
+9,967
| +87% | +$108K |
|
3861
Silicom
SILC
$235M
| $232K | ﹤0.01% |
+4,848
| New | +$184K |
|
|
HVII
3862
Hennessy Capital Investment Corp VII
HVII
$252M
| $232K | ﹤0.01% |
22,239
-7,070
| -24% | -$73.6K |
|
|
BBCQ
3863
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $232K | ﹤0.01% |
22,441
| – | – |
|
3864
GEE Group
JOB
$26.3M
| $231K | ﹤0.01% |
1,100,308
-98,668
| -8% | -$23K |
|
3865
LivePerson
LPSN
$38.2M
| $231K | ﹤0.01% |
121,553
-54,500
| -31% | -$131K |
|
3866
Stabilis Solutions
SLNG
$111M
| $230K | ﹤0.01% |
56,734
+9,590
| +20% | +$39K |
|
3867
Beasley Broadcasting Group
BBGI
$32.2M
| $227K | ﹤0.01% |
8,661
-13,581
| -61% | -$238K |
|
|
MAAS
3868
Maase Inc
MAAS
$7.23B
| $227K | ﹤0.01% |
+17,477
| New | +$188K |
|
|
PHOE
3869
Phoenix Asia Holdings
PHOE
$454M
| $226K | ﹤0.01% |
12,645
| – | – |
|
|
VIP
3870
Vulcan Infrastructure and Power
VIP
$34.8M
| $226K | ﹤0.01% |
126,147
-52,099
| -29% | -$70.8K |
|
3871
Cytosorbents Corp
CTSO
$22M
| $225K | ﹤0.01% |
602,059
-105,203
| -15% | -$55.6K |
|
|
VRXA
3872
Veraxa Biotech AG
VRXA
$249M
| $225K | ﹤0.01% |
+119,767
| New | +$957K |
|
3873
Dyadic International
DYAI
$20.8M
| $225K | ﹤0.01% |
250,905
-62,603
| -20% | -$49.2K |
|
|
ORIQ
3874
Origin Investment Corp I
ORIQ
$89.7M
| $225K | ﹤0.01% |
21,824
| – | – |
|
|
XRPN
3875
Armada Acquisition Corp II
XRPN
$333M
| $224K | ﹤0.01% |
21,524
| – | – |
|
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.