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 | |
|---|---|---|---|---|---|---|
4101
LiqTech
LIQT
$19.7M
| $113K | ﹤0.01% |
59,235
+17,667
| +43% | +$29.5K |
|
|
MTLS
4102
Materialise
MTLS
$397M
| $113K | ﹤0.01% |
22,836
+5,309
| +30% | +$28.6K |
|
4103
Vivos Therapeutics
VVOS
$4.24M
| $113K | ﹤0.01% |
95,543
+39,256
| +70% | +$62.9K |
|
|
CRAN
4104
Crane Harbor Acquisition Corp II
CRAN
$476M
| $113K | ﹤0.01% |
+11,365
| New | +$113K |
|
|
LZMH
4105
LZ Technology Holdings
LZMH
$10.9M
| $112K | ﹤0.01% |
3,846
| – | – |
|
4106
BioAtla
BCAB
$5.73M
| $111K | ﹤0.01% |
13,784
+3,777
| +38% | +$44.2K |
|
4107
Cadrenal Therapeutics
CVKD
$6.64M
| $111K | ﹤0.01% |
21,626
+7,098
| +49% | +$49.8K |
|
4108
Beyond Air
XAIR
$6.14M
| $110K | ﹤0.01% |
7,972
+4,588
| +136% | +$97.2K |
|
4109
Azitra
AZTR
$2.27M
| $110K | ﹤0.01% |
469,878
+392,266
| +505% | +$90.1K |
|
4110
TransCode Therapeutics
RNAZ
$3.68M
| $110K | ﹤0.01% |
+12,740
| New | +$119K |
|
|
VSEE
4111
DELISTED
VSEE HEALTH INC
VSEE
| $109K | ﹤0.01% |
437,599
+358,164
| +451% | +$122K |
|
|
ASPC
4112
A SPAC III Acquisition Corp
ASPC
$24.8M
| $109K | ﹤0.01% |
10,042
-6,057
| -38% | -$79.4K |
|
4113
Dolphin Entertainment
DLPN
$15.9M
| $108K | ﹤0.01% |
73,760
+633
| +0.9% | +$1.01K |
|
4114
Itaú Unibanco
ITUB
$80.9B
| $107K | ﹤0.01% |
12,828
-506,378
| -98% | -$4.24M |
|
4115
Compugen
CGEN
$228M
| $107K | ﹤0.01% |
50,395
| – | – |
|
|
ANTA
4116
Antalpha Platform Holding Co
ANTA
$94.4M
| $107K | ﹤0.01% |
14,301
| – | – |
|
|
PONY
4117
Pony AI Inc
PONY
$3.62B
| $107K | ﹤0.01% |
11,318
| – | – |
|
|
ACB
4118
Aurora Cannabis
ACB
$235M
| $107K | ﹤0.01% |
32,619
| – | – |
|
|
NTWO
4119
Newbury Street II Acquisition Corp
NTWO
| $106K | ﹤0.01% |
10,095
| – | – |
|
|
NVNO
4120
enVVeno Medical
NVNO
$7.41M
| $106K | ﹤0.01% |
10,455
+4,705
| +82% | +$51.5K |
|
|
SUNE
4121
SUNation Energy
SUNE
$10.4M
| $104K | ﹤0.01% |
47,406
+19,231
| +68% | +$27.6K |
|
4122
GEN Restaurant Group
GENK
$10.5M
| $104K | ﹤0.01% |
53,068
+5,302
| +11% | +$10.7K |
|
|
HUHU
4123
HUHUTECH International Group
HUHU
$135M
| $104K | ﹤0.01% |
12,124
| – | – |
|
|
CURR
4124
Currenc Group
CURR
$403M
| $104K | ﹤0.01% |
39,561
| – | – |
|
4125
SenesTech
SNES
$6.78M
| $103K | ﹤0.01% |
63,106
+26,327
| +72% | +$53.1K |
|
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.