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 | |
|---|---|---|---|---|---|---|
4101
Aqua Metals
AQMS
$10.7M
| $99.4K | ﹤0.01% |
34,410
-6,783
| -16% | -$27.4K |
|
4102
Serina Therapeutics
SER
$69.3M
| $99K | ﹤0.01% |
51,007
-13,966
| -21% | -$26.2K |
|
4103
InflaRx
IFRX
$327M
| $97.8K | ﹤0.01% |
43,672
| – | – |
|
4104
Energy Focus
EFOI
$18.2M
| $97.2K | ﹤0.01% |
29,451
-6,144
| -17% | -$21.3K |
|
4105
Tempest Therapeutics
TPST
$17M
| $96.2K | ﹤0.01% |
86,625
-365
| -0.4% | -$602 |
|
4106
Motorsport Games
MSGM
$21M
| $95.8K | ﹤0.01% |
23,952
-13,721
| -36% | -$58.1K |
|
|
SGRP
4107
DELISTED
SPAR Group
SGRP
| $95.8K | ﹤0.01% |
115,849
-9,293
| -7% | -$6.41K |
|
4108
PharmaCyte Biotech
PMCB
$5.22M
| $95.7K | ﹤0.01% |
124,247
-71,413
| -36% | -$53.8K |
|
|
DBGI
4109
Digital Brands Group
DBGI
$2.17M
| $95.2K | ﹤0.01% |
3,161
+861
| +37% | +$40.5K |
|
4110
Mediaco Holding
MDIA
$95.8M
| $95.2K | ﹤0.01% |
96,397
-18,868
| -16% | -$16K |
|
|
HELP
4111
Cybin Inc
HELP
$893M
| $95K | ﹤0.01% |
14,372
+3,472
| +32% | +$17.4K |
|
4112
Traws Pharma
TRAW
$8.45M
| $93.9K | ﹤0.01% |
111,365
+34,262
| +44% | +$47.2K |
|
4113
T Stamp
IDAI
$18.2M
| $93.5K | ﹤0.01% |
47,234
-56,429
| -54% | -$126K |
|
4114
Intensity Therapeutics
INTS
$13.4M
| $93.4K | ﹤0.01% |
22,787
-3,232
| -12% | -$15.2K |
|
|
EXYN
4115
Exyn Technologies
EXYN
$22.2M
| $93.2K | ﹤0.01% |
+17,924
| New | +$104K |
|
4116
Waldencast
WALD
$176M
| $93.2K | ﹤0.01% |
52,931
-594,389
| -92% | -$795K |
|
4117
Lulu's Fashion Lounge
LVLU
$34.3M
| $93K | ﹤0.01% |
11,615
-1,612
| -12% | -$14.8K |
|
|
MSLE
4118
Satellos Bioscience
MSLE
$190M
| $92.6K | ﹤0.01% |
11,907
| – | – |
|
4119
CEL-SCI Corp
CVM
$28.7M
| $91.8K | ﹤0.01% |
88,200
+2,889
| +3% | +$6.33K |
|
|
OMSE
4120
OMS Energy Technologies
OMSE
$203M
| $91.3K | ﹤0.01% |
23,654
| – | – |
|
4121
Southland Holdings
SLND
$35.2M
| $90.9K | ﹤0.01% |
136,953
-203,832
| -60% | -$224K |
|
4122
Arts-Way Manufacturing Co
ARTW
$17.3M
| $90.5K | ﹤0.01% |
34,422
| – | – |
|
|
MYSE
4123
Myseum.AI Inc
MYSE
$14.7M
| $90.1K | ﹤0.01% |
35,757
-85,916
| -71% | -$177K |
|
4124
Jet.AI
JTAI
$1.78M
| $89.9K | ﹤0.01% |
11,049
+8,208
| +289% | +$61.9K |
|
4125
Willamette Valley Vineyards
WVVI
$11.1M
| $89.9K | ﹤0.01% |
35,798
-911
| -2% | -$2.46K |
|
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.