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 | |
|---|---|---|---|---|---|---|
3951
Barfresh Food Group
BRFH
$20.2M
| $180K | ﹤0.01% |
89,746
-7,646
| -8% | -$18.4K |
|
3952
Atossa Therapeutics
ATOS
$25.1M
| $178K | ﹤0.01% |
92,382
-4,679
| -5% | -$21.3K |
|
|
ROC
3953
Rank One Computing Corp
ROC
$80.7M
| $178K | ﹤0.01% |
+33,730
| New | +$188K |
|
3954
Asia Pacific Wire & Cable
APWC
$56.5M
| $177K | ﹤0.01% |
108,040
| – | – |
|
|
BURU
3955
DELISTED
NUBURU INC
BURU
| $177K | ﹤0.01% |
1,381,875
+344,867
| +33% | +$70K |
|
|
TDAC
3956
Translational Development Acquisition Corp
TDAC
$209M
| $177K | ﹤0.01% |
16,554
| – | – |
|
|
INTZ
3957
Intrusion
INTZ
$19.1M
| $177K | ﹤0.01% |
190,277
-152,332
| -44% | -$120K |
|
|
SLSN
3958
Solesence Inc
SLSN
$60M
| $175K | ﹤0.01% |
238,514
-213,015
| -47% | -$263K |
|
|
DYNC
3959
Dynamix Corp
DYNC
$241M
| $175K | ﹤0.01% |
16,242
-4,230
| -21% | -$45.5K |
|
|
XNET
3960
Xunlei
XNET
$311M
| $174K | ﹤0.01% |
31,122
| – | – |
|
|
SSII
3961
SS Innovations International
SSII
$683M
| $173K | ﹤0.01% |
41,771
+5,495
| +15% | +$22.3K |
|
3962
AudioCodes
AUDC
$245M
| $173K | ﹤0.01% |
17,874
| – | – |
|
|
ACTU
3963
Actuate Therapeutics
ACTU
$35.5M
| $172K | ﹤0.01% |
112,554
-115,777
| -51% | -$268K |
|
3964
Cyngn
CYN
$13M
| $172K | ﹤0.01% |
123,638
+82,513
| +201% | +$122K |
|
|
TVRD
3965
Tvardi Therapeutics
TVRD
$25.5M
| $172K | ﹤0.01% |
90,350
-91,989
| -50% | -$288K |
|
|
EFTY
3966
Etoiles Capital Group
EFTY
| $172K | ﹤0.01% |
11,423
| – | – |
|
|
GIFT
3967
Giftify Inc
GIFT
$27.8M
| $171K | ﹤0.01% |
180,769
-27,208
| -13% | -$27.1K |
|
3968
Alliance Entertainment
AENT
$262M
| $170K | ﹤0.01% |
29,102
+1,587
| +6% | +$10.3K |
|
3969
Astrotech Corp
ASTC
$15.5M
| $169K | ﹤0.01% |
15,533
-3,814
| -20% | -$40.9K |
|
3970
Indaptus Therapeutics
INDP
$163M
| $169K | ﹤0.01% |
56,470
+29,463
| +109% | +$74.2K |
|
3971
Inuvo
INUV
$10.7M
| $169K | ﹤0.01% |
134,188
-24,759
| -16% | -$41.7K |
|
|
YARW
3972
Yarrow Bioscience
YARW
$80.7M
| $168K | ﹤0.01% |
5,164
-1,290
| -20% | -$41.8K |
|
|
SIMA
3973
SIM Acquisition Corp I
SIMA
$91.5M
| $168K | ﹤0.01% |
+15,452
| New | +$168K |
|
3974
Upland Software
UPLD
$10.9M
| $167K | ﹤0.01% |
35,839
-9,170
| -20% | -$63.5K |
|
|
APXT
3975
Apex Treasury Corp
APXT
$466M
| $167K | ﹤0.01% |
16,602
| – | – |
|
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.