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 |
Apple
AAPL
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$2.46B |
| 3 |
NVIDIA
NVDA
|
+$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 5 |
Amazon
AMZN
|
+$1.78B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$338M |
| 2 |
DAY
Dayforce
DAY
|
+$281M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$225M |
| 4 |
CYBR
CyberArk
CYBR
|
+$220M |
| 5 |
CMA
Comerica
CMA
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3901
NanoViricides
NNVC
$34.9M
| $206K | ﹤0.01% |
225,381
+51,010
| +29% | +$53.4K |
|
3902
Stran & Co
SWAG
$37.1M
| $205K | ﹤0.01% |
123,926
+25,884
| +26% | +$47K |
|
3903
Smartbird Inc
BIRD
$31.2M
| $204K | ﹤0.01% |
67,794
+11,143
| +20% | +$38.8K |
|
3904
ECARX Holdings
ECX
$413M
| $204K | ﹤0.01% |
208,497
| – | – |
|
|
ELVA
3905
Electrovaya
ELVA
$376M
| $203K | ﹤0.01% |
25,962
| – | – |
|
3906
Aware
AWRE
$26M
| $202K | ﹤0.01% |
161,774
+2,294
| +1% | +$3.82K |
|
|
ELVR
3907
Elevra Lithium Ltd
ELVR
$1.2B
| $202K | ﹤0.01% |
+3,432
| New | +$187K |
|
3908
Innoviz Technologies
INVZ
$114M
| $202K | ﹤0.01% |
319,416
+22,834
| +8% | +$20.9K |
|
|
CSAI
3909
Cloudastructure
CSAI
$4.44M
| $202K | ﹤0.01% |
11,065
+4,501
| +69% | +$97.1K |
|
|
ADUR
3910
Aduro Clean Technologies
ADUR
$594M
| $202K | ﹤0.01% |
19,232
| – | – |
|
3911
Dragonfly Energy
DFLI
$18.6M
| $201K | ﹤0.01% |
115,571
+52,326
| +83% | +$153K |
|
|
SDST
3912
Stardust Power Inc
SDST
$7.19M
| $201K | ﹤0.01% |
85,118
+25,975
| +44% | +$89.6K |
|
|
VACH
3913
DELISTED
Voyager Acquisition Corp
VACH
| $200K | ﹤0.01% |
16,042
| – | – |
|
3914
Koss Corp
KOSS
$34.6M
| $200K | ﹤0.01% |
55,913
-4,429
| -7% | -$18.7K |
|
|
UHG
3915
DELISTED
United Homes Group
UHG
| $200K | ﹤0.01% |
172,058
+19,602
| +13% | +$31.5K |
|
|
RAAQ
3916
DELISTED
Real Asset Acquisition Corp
RAAQ
| $200K | ﹤0.01% |
+19,025
| New | +$198K |
|
|
SUPX
3917
SuperX AI Technology Ltd
SUPX
$307M
| $199K | ﹤0.01% |
24,889
+4,261
| +21% | +$54.2K |
|
|
ROLR
3918
High Roller Technologies
ROLR
$63.3M
| $198K | ﹤0.01% |
57,019
+36,400
| +177% | +$198K |
|
3919
SEALSQ Corp
LAES
$633M
| $198K | ﹤0.01% |
75,513
| – | – |
|
|
BSIN
3920
Big Sky Industrial
BSIN
$73M
| $198K | ﹤0.01% |
223,653
+62,675
| +39% | +$64.8K |
|
|
PHOE
3921
Phoenix Asia Holdings
PHOE
$471M
| $197K | ﹤0.01% |
12,645
| – | – |
|
|
YHC
3922
LQR House Inc
YHC
$2.09M
| $197K | ﹤0.01% |
2,016
+1,715
| +570% | +$156K |
|
|
VIP
3923
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
| $196K | ﹤0.01% |
178,246
+52,581
| +42% | +$70.7K |
|
3924
Bionano Genomics
BNGO
$13.8M
| $196K | ﹤0.01% |
167,533
+100,767
| +151% | +$129K |
|
3925
Oxbridge Re Holdings
OXBR
$10.5M
| $196K | ﹤0.01% |
166,043
+10,607
| +7% | +$11.5K |
|
Similar funds
Geode Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Geode Capital Management held 4,628 positions worth $1.61T, down 0.8% from $1.62T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Geode Capital Management deployed $55.8B of net new capital in Q1 2026, opening 160 new positions and adding to 3,465 existing holdings. Its largest new stake was Versant Media Group: 1,896,951 shares worth $70.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $134M trimmed.
- Geode Capital Management's largest Q1 2026 buy was Versant Media Group: 1,896,951 shares worth $70.3M.
- Geode Capital Management added most to Apple in Q1 2026, an estimated $2.75B increase.
- Geode Capital Management's biggest Q1 2026 reduction was Hershey, cutting an estimated $134M.
- Geode Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $338M.
- Geode Capital Management's ten largest holdings make up 31% of its $1.61T portfolio in Q1 2026.
- Geode Capital Management opened 160 new positions and closed 115 in Q1 2026.
- Geode Capital Management's portfolio value fell 0.8% quarter-over-quarter to $1.61T.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.