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 | |
|---|---|---|---|---|---|---|
|
MACI
3876
Melar Acquisition Corp I
MACI
$237M
| $223K | ﹤0.01% |
20,514
| – | – |
|
|
HIT
3877
Health In Tech Inc
HIT
$64.1M
| $223K | ﹤0.01% |
220,650
+37,325
| +20% | +$46.3K |
|
3878
Sundial Growers
SNDL
$357M
| $223K | ﹤0.01% |
164,900
| – | – |
|
|
ACCS
3879
ACCESS Newswire
ACCS
$20.4M
| $223K | ﹤0.01% |
34,229
-31,010
| -48% | -$224K |
|
|
AIB
3880
AIB Data Centers
AIB
$97.3M
| $221K | ﹤0.01% |
+104,395
| New | +$187K |
|
3881
Purple Innovation
PRPL
$16.6M
| $221K | ﹤0.01% |
24,715
-2,328
| -9% | -$28.5K |
|
3882
Fathom Holdings
FTHM
$23.2M
| $221K | ﹤0.01% |
218,358
-38,824
| -15% | -$30.4K |
|
3883
Vince Holding Corp
VNCE
$82.2M
| $221K | ﹤0.01% |
30,843
-4,221
| -12% | -$19.4K |
|
3884
PAVmed
PAVM
$42.2M
| $218K | ﹤0.01% |
36,678
+24,901
| +211% | +$176K |
|
3885
Xtant Medical Holdings
XTNT
$52.6M
| $218K | ﹤0.01% |
517,133
-12,081
| -2% | -$5.8K |
|
|
WSHP
3886
WeShop Holdings
WSHP
$59.1M
| $218K | ﹤0.01% |
+27,930
| New | +$203K |
|
3887
Stran & Co
SWAG
$32.2M
| $216K | ﹤0.01% |
97,030
-26,896
| -22% | -$50.6K |
|
|
NEUP
3888
Neuphoria Therapeutics
NEUP
$20.4M
| $216K | ﹤0.01% |
49,516
-2,491
| -5% | -$12K |
|
|
NXXT
3889
NextNRG Inc
NXXT
$37.1M
| $216K | ﹤0.01% |
616,163
-481,533
| -44% | -$219K |
|
|
SHMD
3890
SCHMID Group
SHMD
$208M
| $216K | ﹤0.01% |
34,451
+1,957
| +6% | +$12K |
|
|
IEAG
3891
Infinite Eagle Acquisition Corp
IEAG
$445M
| $214K | ﹤0.01% |
21,183
+4,701
| +29% | +$47.2K |
|
|
AHT
3892
Ashford Hospitality Trust
AHT
$20.3M
| $214K | ﹤0.01% |
66,150
-16,109
| -20% | -$48.1K |
|
3893
Rockwell Medical
RMTI
$32.2M
| $214K | ﹤0.01% |
36,406
-6,512
| -15% | -$51.5K |
|
3894
Ambev
ABEV
$46.6B
| $213K | ﹤0.01% |
67,928
+51,003
| +301% | +$159K |
|
3895
iQIYI
IQ
$849M
| $213K | ﹤0.01% |
204,428
-522,483
| -72% | -$607K |
|
|
BWAY
3896
Brainsway
BWAY
$569M
| $213K | ﹤0.01% |
13,705
| – | – |
|
|
POLE
3897
Andretti Acquisition Corp II
POLE
$328M
| $212K | ﹤0.01% |
19,676
| – | – |
|
3898
Quest Resource Holding
QRHC
$29.1M
| $210K | ﹤0.01% |
166,794
-29,328
| -15% | -$35.3K |
|
3899
Aware
AWRE
$27.7M
| $210K | ﹤0.01% |
155,152
-6,622
| -4% | -$8.82K |
|
|
MESH
3900
Meshflow Acquisition Corp
MESH
$435M
| $210K | ﹤0.01% |
20,931
+4,372
| +26% | +$43.5K |
|
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.