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 | |
|---|---|---|---|---|---|---|
|
AIFA
4151
All In FutureTech Alliance Inc
AIFA
$20.4M
| $78.9K | ﹤0.01% |
35,383
-26,742
| -43% | -$71.3K |
|
|
PONY
4152
Pony AI Inc
PONY
$3.19B
| $78.7K | ﹤0.01% |
11,318
| – | – |
|
4153
Worksport
WKSP
$8.57M
| $78.3K | ﹤0.01% |
71,805
-56,452
| -44% | -$51.3K |
|
|
SUNE
4154
SUNation Energy
SUNE
$15.4M
| $77.9K | ﹤0.01% |
33,001
-14,405
| -30% | -$25.9K |
|
4155
Universal Safety Products Inc
UUU
$16M
| $77.5K | ﹤0.01% |
16,889
| – | – |
|
|
BNKK
4156
Bonk Inc
BNKK
$11.1M
| $77K | ﹤0.01% |
50,658
-9,603
| -16% | -$20.5K |
|
|
TULP
4157
Bloomia Holdings
TULP
$16.6M
| $76.8K | ﹤0.01% |
21,396
+1,399
| +7% | +$5.4K |
|
4158
VerifyMe
VRME
$7.95M
| $76.8K | ﹤0.01% |
125,025
-26,243
| -17% | -$19.3K |
|
4159
AiRWA Inc
YYAI
$44.3K
| $76.7K | ﹤0.01% |
508
-4
| -0.8% | -$1.68K |
|
|
CSHR
4160
CoinShares PLC
CSHR
$764M
| $75.8K | ﹤0.01% |
+20,115
| New | +$106K |
|
|
NYXH
4161
Nyxoah
NYXH
$165M
| $75.7K | ﹤0.01% |
44,802
+23,617
| +111% | +$62.3K |
|
|
ADAG
4162
Adagene
ADAG
$240M
| $75.6K | ﹤0.01% |
17,994
+7,685
| +75% | +$28.9K |
|
|
WTF
4163
Waton Financial Ltd
WTF
$132M
| $75.4K | ﹤0.01% |
29,578
| – | – |
|
4164
CXApp
CXAI
$7.97M
| $75.1K | ﹤0.01% |
8,072
-5,367
| -40% | -$49.4K |
|
4165
VolitionRx Ltd
VNRX
$6.61M
| $75K | ﹤0.01% |
55,537
-5,967
| -10% | -$14.4K |
|
4166
Educational Development Corp
EDUC
$11.5M
| $74.9K | ﹤0.01% |
49,591
+18,872
| +61% | +$26.8K |
|
4167
Bullfrog AI
BFRG
$9.33M
| $74.5K | ﹤0.01% |
104,928
+25,068
| +31% | +$19.4K |
|
|
QNME
4168
Quanome Technologies
QNME
$11.4M
| $74K | ﹤0.01% |
170,411
-1,740
| -1% | -$1.08K |
|
|
IPM
4169
Intelligent Protection Management Corp
IPM
$24.9M
| $73.8K | ﹤0.01% |
42,407
-9,012
| -18% | -$16.4K |
|
4170
Snail Inc
SNAL
$22.7M
| $73.8K | ﹤0.01% |
23,230
+10,953
| +89% | +$39.8K |
|
4171
Bolt Biotherapeutics
BOLT
$7.51M
| $73.6K | ﹤0.01% |
19,119
-9,672
| -34% | -$45.4K |
|
4172
Theriva Biologics
TOVX
$11.6M
| $73.6K | ﹤0.01% |
294,021
-156,242
| -35% | -$46.3K |
|
4173
Atlantic American Corp
AAME
$27.7M
| $73.5K | ﹤0.01% |
44,000
+8,595
| +24% | +$18.9K |
|
|
DUKR
4174
DUKE Robotics
DUKR
$19.4M
| $73.3K | ﹤0.01% |
+12,727
| New | +$83.6K |
|
4175
Biofrontera
BFRI
$23.9M
| $72.5K | ﹤0.01% |
76,689
-32,611
| -30% | -$32.3K |
|
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.