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 | |
|---|---|---|---|---|---|---|
4026
Lexaria Bioscience
LEXX
$23.4M
| $140K | ﹤0.01% |
16,694
-2,916
| -15% | -$31.6K |
|
|
KVAC
4027
DELISTED
Keen Vision Acquisition Corp
KVAC
| $138K | ﹤0.01% |
11,179
| – | – |
|
|
MTLS
4028
Materialise
MTLS
$432M
| $138K | ﹤0.01% |
18,527
-4,309
| -19% | -$25.5K |
|
|
OTLY
4029
Oatly Group
OTLY
$449M
| $137K | ﹤0.01% |
14,685
+3,399
| +30% | +$35K |
|
4030
BioVie
BIVI
$16.9M
| $137K | ﹤0.01% |
70,752
-13,451
| -16% | -$21.1K |
|
|
KOYN
4031
CSLM Digital Asset Acquisition Corp III
KOYN
| $137K | ﹤0.01% |
13,479
| – | – |
|
4032
Village Farms International
VFF
$357M
| $136K | ﹤0.01% |
67,993
| – | – |
|
4033
Bridgford Foods
BRID
$54.9M
| $134K | ﹤0.01% |
20,710
-2,286
| -10% | -$16.9K |
|
|
NBP
4034
NovaBridge Biosciences American Depositary Shares
NBP
$208M
| $134K | ﹤0.01% |
68,849
| – | – |
|
4035
Neonode
NEON
$15.5M
| $134K | ﹤0.01% |
142,006
-170,770
| -55% | -$254K |
|
|
HUHU
4036
HUHUTECH International Group
HUHU
$110M
| $133K | ﹤0.01% |
14,882
+2,758
| +23% | +$26.7K |
|
|
TMS
4037
Teamshares Inc
TMS
$454M
| $133K | ﹤0.01% |
+16,130
| New | +$163K |
|
4038
Solarmax Technology
SMXT
$12.5M
| $132K | ﹤0.01% |
31,482
-6,289
| -17% | -$39.9K |
|
4039
Moleculin Biotech
MBRX
$13.8M
| $132K | ﹤0.01% |
47,252
+14,923
| +46% | +$38.1K |
|
4040
GT Biopharma
GTBP
$10.9M
| $131K | ﹤0.01% |
266,788
-27,671
| -9% | -$11.2K |
|
4041
Citius Pharmaceuticals
CTXR
$16.1M
| $130K | ﹤0.01% |
215,537
-30,621
| -12% | -$20.7K |
|
|
CURR
4042
Currenc Group
CURR
$369M
| $130K | ﹤0.01% |
48,259
+8,698
| +22% | +$28.3K |
|
4043
Air Industries Group
AIRI
$12.7M
| $130K | ﹤0.01% |
43,124
+6,429
| +18% | +$19.7K |
|
|
IVA
4044
Inventiva
IVA
$1.13B
| $130K | ﹤0.01% |
34,355
+2,873
| +9% | +$13.8K |
|
4045
Femasys
FEMY
$25M
| $129K | ﹤0.01% |
30,920
-148
| -0.5% | -$1.02K |
|
|
RDAG
4046
Republic Digital Acquisition Co
RDAG
$391M
| $128K | ﹤0.01% |
12,372
-1,248
| -9% | -$12.8K |
|
4047
A2Z Smart Technologies
AZ
$271M
| $126K | ﹤0.01% |
21,734
+380
| +2% | +$2.59K |
|
|
TTRX
4048
Turn Therapeutics
TTRX
$298M
| $125K | ﹤0.01% |
17,142
| – | – |
|
|
HBNB
4049
Hotel101 Global Holdings
HBNB
$1.22B
| $124K | ﹤0.01% |
24,507
| – | – |
|
|
EH
4050
EHang Holdings
EH
$356M
| $124K | ﹤0.01% |
18,942
-14,605
| -44% | -$136K |
|
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.