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 | |
|---|---|---|---|---|---|---|
|
WSBK
3951
Winchester Bancorp
WSBK
$117M
| $177K | ﹤0.01% |
13,920
-12,582
| -47% | -$153K |
|
|
AGCC
3952
Agencia Comercial Spirits
AGCC
$340M
| $177K | ﹤0.01% |
11,730
| – | – |
|
3953
Aqua Metals
AQMS
$9.56M
| $176K | ﹤0.01% |
41,193
+14,316
| +53% | +$70.3K |
|
|
RTAC
3954
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $176K | ﹤0.01% |
17,138
+2,943
| +21% | +$31.1K |
|
|
GLND
3955
Greenland Energy Co
GLND
$54.7M
| $176K | ﹤0.01% |
+20,111
| New | +$207K |
|
|
PARA
3956
Banzai International
PARA
$5.77M
| $176K | ﹤0.01% |
9,239
+7,748
| +520% | +$186K |
|
3957
AC Immune
ACIU
$267M
| $175K | ﹤0.01% |
63,601
| – | – |
|
|
TDAC
3958
Translational Development Acquisition Corp
TDAC
$238M
| $175K | ﹤0.01% |
16,554
| – | – |
|
|
IVA
3959
Inventiva
IVA
$1.11B
| $175K | ﹤0.01% |
+31,482
| New | +$192K |
|
|
VEEA
3960
Veea Inc
VEEA
$7.96M
| $173K | ﹤0.01% |
325,342
+118,154
| +57% | +$64.7K |
|
|
XNET
3961
Xunlei
XNET
$316M
| $173K | ﹤0.01% |
31,122
| – | – |
|
|
SHMD
3962
SCHMID Group
SHMD
$349M
| $172K | ﹤0.01% |
32,494
+7,342
| +29% | +$56.3K |
|
3963
Allot
ALLT
$377M
| $172K | ﹤0.01% |
25,818
| – | – |
|
|
NPAC
3964
New Providence Acquisition Corp III
NPAC
$401M
| $172K | ﹤0.01% |
+16,757
| New | +$173K |
|
|
EFTY
3965
Etoiles Capital Group
EFTY
| $172K | ﹤0.01% |
11,423
| – | – |
|
3966
Bridgford Foods
BRID
$57.4M
| $171K | ﹤0.01% |
22,996
+346
| +2% | +$2.65K |
|
3967
Nauticus Robotics
KITT
$8.35M
| $171K | ﹤0.01% |
42,888
+16,052
| +60% | +$109K |
|
|
DAAQ
3968
Digital Asset Acquisition Corp
DAAQ
$167M
| $171K | ﹤0.01% |
+16,682
| New | +$171K |
|
3969
Skye Bioscience
SKYE
$19.3M
| $170K | ﹤0.01% |
277,256
+67,105
| +32% | +$54.7K |
|
|
AMRN
3970
Amarin Corp
AMRN
$297M
| $170K | ﹤0.01% |
11,771
| – | – |
|
|
NBP
3971
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $169K | ﹤0.01% |
68,849
+23,765
| +53% | +$79.5K |
|
3972
Lulu's Fashion Lounge
LVLU
$48.5M
| $168K | ﹤0.01% |
13,227
+2,346
| +22% | +$34.7K |
|
3973
SurgePays
SURG
$6.2M
| $168K | ﹤0.01% |
223,997
+58,958
| +36% | +$65.1K |
|
|
FUSE
3974
Fusemachines Inc
FUSE
$24M
| $168K | ﹤0.01% |
177,437
+107,197
| +153% | +$167K |
|
3975
Senti Biosciences Holdings
SNTI
$12M
| $168K | ﹤0.01% |
207,043
+62,246
| +43% | +$60.2K |
|
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.