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 | |
|---|---|---|---|---|---|---|
|
PTN
3901
Palatin Technologies
PTN
$22.6M
| $209K | ﹤0.01% |
19,382
+880
| +5% | +$14.5K |
|
|
OWLS
3902
OBOOK Holdings
OWLS
$484M
| $209K | ﹤0.01% |
36,979
+762
| +2% | +$4.43K |
|
3903
Dr. Reddy's Laboratories
RDY
$9.97B
| $208K | ﹤0.01% |
14,387
-3,351
| -19% | -$45.2K |
|
3904
CervoMed
CRVO
$38.7M
| $208K | ﹤0.01% |
66,923
-7,448
| -10% | -$26.2K |
|
3905
Brilliant Earth
BRLT
$23M
| $207K | ﹤0.01% |
183,415
-21,567
| -11% | -$27.5K |
|
|
CEPT
3906
DELISTED
Cantor Equity Partners II
CEPT
| $207K | ﹤0.01% |
15,435
+905
| +6% | +$10.7K |
|
3907
Milestone Scientific
MLSS
$41.6M
| $207K | ﹤0.01% |
643,611
+26,966
| +4% | +$9.27K |
|
3908
Senti Biosciences Holdings
SNTI
$10.4M
| $206K | ﹤0.01% |
187,065
-19,978
| -10% | -$19.5K |
|
3909
Marker Therapeutics
MRKR
$19.7M
| $206K | ﹤0.01% |
139,816
-21,094
| -13% | -$30.7K |
|
|
RAAQ
3910
DELISTED
Real Asset Acquisition Corp
RAAQ
| $205K | ﹤0.01% |
19,025
| – | – |
|
3911
374Water
SCWO
$58.8M
| $205K | ﹤0.01% |
107,761
-11,593
| -10% | -$29.4K |
|
3912
Dragonfly Energy
DFLI
$16.3M
| $205K | ﹤0.01% |
104,282
-11,289
| -10% | -$22.3K |
|
|
NOMA
3913
NOMADAR Corp
NOMA
$31M
| $204K | ﹤0.01% |
54,315
+2,501
| +5% | +$9.14K |
|
3914
AYTU BioPharma
AYTU
$23.7M
| $201K | ﹤0.01% |
93,647
+1,011
| +1% | +$2.39K |
|
|
EONR
3915
EON Resources
EONR
$27.7M
| $201K | ﹤0.01% |
454,938
-21,746
| -5% | -$14.4K |
|
|
ALLR
3916
Allarity Therapeutics
ALLR
$22.6M
| $200K | ﹤0.01% |
154,867
-35,526
| -19% | -$50.4K |
|
3917
ESS Tech
GWH
$13.5M
| $200K | ﹤0.01% |
210,037
-13,524
| -6% | -$13.5K |
|
3918
Nutriband
NTRB
$72.6M
| $199K | ﹤0.01% |
62,494
-7,559
| -11% | -$27.5K |
|
|
AUTL
3919
Autolus Therapeutics
AUTL
$596M
| $198K | ﹤0.01% |
123,934
+13,356
| +12% | +$21K |
|
|
BUDA
3920
Buda Juice Inc
BUDA
$99.3M
| $198K | ﹤0.01% |
23,283
| – | – |
|
|
WENN
3921
Wen Acquisition Corp
WENN
$390M
| $198K | ﹤0.01% |
19,241
-965
| -5% | -$9.89K |
|
|
SUPX
3922
SuperX AI Technology Ltd
SUPX
$351M
| $197K | ﹤0.01% |
24,668
-221
| -0.9% | -$1.94K |
|
|
EXOZ
3923
eXoZymes Inc
EXOZ
$63.6M
| $197K | ﹤0.01% |
23,406
+1,515
| +7% | +$14.3K |
|
|
GIW
3924
GigCapital8
GIW
$371M
| $197K | ﹤0.01% |
19,549
| – | – |
|
|
RKTO
3925
Rocket One Inc
RKTO
$17.3M
| $196K | ﹤0.01% |
195,982
-18,262
| -9% | -$16.8K |
|
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.