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 | |
|---|---|---|---|---|---|---|
|
ITHA
4001
ITHAX Acquisition Corp III
ITHA
| $151K | ﹤0.01% |
15,172
| – | – |
|
4002
Skye Bioscience
SKYE
$8.24M
| $151K | ﹤0.01% |
27,257
-7,400
| -21% | -$46.5K |
|
|
NYC
4003
American Strategic Investment Co
NYC
$19.9M
| $151K | ﹤0.01% |
15,617
-3,835
| -20% | -$32.6K |
|
|
AIBZ
4004
Bitzero Holdings
AIBZ
$284M
| $150K | ﹤0.01% |
+21,919
| New | +$174K |
|
|
OYSE
4005
Oyster Enterprises II Acquisition Corp
OYSE
| $149K | ﹤0.01% |
14,458
| – | – |
|
4006
NextPlat
NXPL
$24.2M
| $148K | ﹤0.01% |
+21,992
| New | +$136K |
|
4007
Cellectar Biosciences
CLRB
$22.4M
| $148K | ﹤0.01% |
53,351
+573
| +1% | +$1.6K |
|
4008
Cryo-Cell International
CCEL
$34.5M
| $148K | ﹤0.01% |
46,273
+2,657
| +6% | +$9.46K |
|
|
BESS
4009
Bimergen Energy Corp
BESS
$21.6M
| $147K | ﹤0.01% |
+36,191
| New | +$123K |
|
4010
AC Immune
ACIU
$284M
| $147K | ﹤0.01% |
61,854
-1,747
| -3% | -$4.81K |
|
|
AIFF
4011
Firefly Neuroscience
AIFF
$17.7M
| $147K | ﹤0.01% |
121,522
-34,786
| -22% | -$60.6K |
|
4012
Estrella Immunopharma
ESLA
$28.1M
| $147K | ﹤0.01% |
141,321
-16,164
| -10% | -$21.1K |
|
4013
Intellinetics
INLX
$22.9M
| $146K | ﹤0.01% |
26,628
-1,841
| -6% | -$12.3K |
|
|
BMM
4014
Blue Moon Metals Inc
BMM
$649M
| $145K | ﹤0.01% |
22,751
+11,338
| +99% | +$80.5K |
|
|
SDHI
4015
Siddhi Acquisition Corp
SDHI
$366M
| $145K | ﹤0.01% |
13,947
+1,095
| +9% | +$11.4K |
|
|
CRAN
4016
Crane Harbor Acquisition Corp II
CRAN
| $144K | ﹤0.01% |
14,240
+2,875
| +25% | +$28.8K |
|
4017
Bridgeline Digital
BLIN
$11.7M
| $144K | ﹤0.01% |
124,054
-2,527
| -2% | -$2.51K |
|
|
LGVN
4018
Longeveron
LGVN
$21.7M
| $143K | ﹤0.01% |
20,376
+14
| +0.1% | +$121 |
|
|
MENS
4019
Jyong Biotech
MENS
$177M
| $143K | ﹤0.01% |
68,882
+4,650
| +7% | +$9.87K |
|
|
DWTX
4020
Dogwood Therapeutics
DWTX
$77.8M
| $142K | ﹤0.01% |
88,298
+8,864
| +11% | +$14.7K |
|
4021
Workhorse Group
WKHS
$33.8M
| $142K | ﹤0.01% |
46,204
-4,530
| -9% | -$13.9K |
|
|
YDES
4022
YD Bio Ltd
YDES
$251M
| $141K | ﹤0.01% |
62,714
+2,478
| +4% | +$11.1K |
|
|
FUSE
4023
Fusemachines Inc
FUSE
$18M
| $141K | ﹤0.01% |
134,107
-43,330
| -24% | -$60.4K |
|
|
AEAQ
4024
Activate Energy Acquisition Corp
AEAQ
| $141K | ﹤0.01% |
14,070
+943
| +7% | +$9.41K |
|
4025
Crescent Capital BDC
CCAP
$382M
| $141K | ﹤0.01% |
12,883
| – | – |
|
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.