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 | |
|---|---|---|---|---|---|---|
|
MBBC
3976
Marathon Bancorp
MBBC
$44.6M
| $166K | ﹤0.01% |
+10,871
| New | +$156K |
|
3977
Riskified
RSKD
$860M
| $165K | ﹤0.01% |
32,752
-1,076
| -3% | -$5.01K |
|
3978
Oxbridge Re Holdings
OXBR
$11.7M
| $164K | ﹤0.01% |
159,475
-6,568
| -4% | -$5.99K |
|
3979
PSQ Holdings
PSQH
$20.5M
| $164K | ﹤0.01% |
27,148
-5,942
| -18% | -$52.6K |
|
|
OACC
3980
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
| $163K | ﹤0.01% |
15,243
| – | – |
|
|
ANL
3981
Adlai Nortye Group ADS
ANL
$967M
| $163K | ﹤0.01% |
14,174
+3,041
| +27% | +$37K |
|
|
PROF
3982
Profound Medical
PROF
$252M
| $162K | ﹤0.01% |
24,431
+3,085
| +14% | +$20.7K |
|
|
API
3983
Agora
API
$358M
| $162K | ﹤0.01% |
40,567
-4,027
| -9% | -$16.2K |
|
|
CTOR
3984
Citius Oncology
CTOR
$91M
| $160K | ﹤0.01% |
245,407
-19,326
| -7% | -$15.4K |
|
3985
IRIDEX
IRIX
$12.2M
| $159K | ﹤0.01% |
138,960
-21,199
| -13% | -$22.7K |
|
3986
Research Frontiers
REFR
$14.5M
| $159K | ﹤0.01% |
305,847
+3,086
| +1% | +$2.48K |
|
3987
Seanergy Maritime Holdings
SHIP
$410M
| $159K | ﹤0.01% |
11,836
| – | – |
|
|
HAVA
3988
Harvard Ave Acquisition Corp
HAVA
| $159K | ﹤0.01% |
15,678
| – | – |
|
3989
authID Inc
AUID
$6.76M
| $157K | ﹤0.01% |
146,814
-54,008
| -27% | -$63.4K |
|
|
BLZR
3990
Trailblazer Acquisition Corp
BLZR
$351M
| $157K | ﹤0.01% |
15,503
+1,075
| +7% | +$10.9K |
|
3991
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
| $156K | ﹤0.01% |
31,630
-3,889
| -11% | -$26K |
|
3992
Natural Health Trends
NHTC
$13.6M
| $156K | ﹤0.01% |
88,011
-18,016
| -17% | -$47.3K |
|
3993
Cyclerion Therapeutics
CYCN
$19.9M
| $155K | ﹤0.01% |
45,850
-38,700
| -46% | -$126K |
|
|
AIXC
3994
AIxCrypto Holdings Inc
AIXC
$15M
| $154K | ﹤0.01% |
130,763
+60,285
| +86% | +$80.2K |
|
3995
Flux Power
FLUX
$12.7M
| $154K | ﹤0.01% |
177,837
-22,934
| -11% | -$24.4K |
|
3996
Battalion Oil
BATL
$73.9M
| $154K | ﹤0.01% |
117,245
+26,763
| +30% | +$67.4K |
|
3997
Curis
CRIS
$3.27M
| $153K | ﹤0.01% |
14,655
+6,239
| +74% | +$64K |
|
|
DAAQ
3998
Digital Asset Acquisition Corp
DAAQ
$240M
| $152K | ﹤0.01% |
14,683
-1,999
| -12% | -$20.6K |
|
3999
Codere Online
CDRO
$414M
| $152K | ﹤0.01% |
15,902
| – | – |
|
|
ELWT
4000
Elauwit Connection Inc
ELWT
$48.3M
| $152K | ﹤0.01% |
21,220
+4,031
| +23% | +$28K |
|
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.