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 | |
|---|---|---|---|---|---|---|
|
GXAI
4176
Gaxos.ai
GXAI
$10.4M
| $72.3K | ﹤0.01% |
61,765
-59,726
| -49% | -$73.6K |
|
|
ZEO
4177
Zeo Energy
ZEO
$10.2M
| $72.2K | ﹤0.01% |
109,279
-20,413
| -16% | -$16.3K |
|
|
AIIR
4178
Air Global PLC
AIIR
$1.17B
| $72.1K | ﹤0.01% |
+11,018
| New | +$81K |
|
4179
Enlivex Ltd
ENLV
$19.2M
| $71.4K | ﹤0.01% |
8,657
+3,286
| +61% | +$38K |
|
|
VIDA
4180
VIDA Global Inc
VIDA
$29.2M
| $71.4K | ﹤0.01% |
+25,498
| New | +$99K |
|
4181
Arbe Robotics
ARBE
$81M
| $71.1K | ﹤0.01% |
85,608
-8,601
| -9% | -$7.42K |
|
4182
Kiora Pharmaceuticals
KPRX
$11.3M
| $70.3K | ﹤0.01% |
26,717
-21,133
| -44% | -$53.1K |
|
|
FABC
4183
Fabric.AI Inc
FABC
$17.6M
| $70.2K | ﹤0.01% |
19,018
+5,105
| +37% | +$18.4K |
|
|
FLD
4184
Fold Holdings
FLD
$29.7M
| $69.7K | ﹤0.01% |
153,675
-149,261
| -49% | -$161K |
|
|
REED
4185
Reed's Inc
REED
$11.3M
| $69.5K | ﹤0.01% |
54,715
-3,639
| -6% | -$9.45K |
|
|
NIU
4186
Niu Technologies
NIU
$153M
| $69.2K | ﹤0.01% |
34,436
| – | – |
|
4187
AEON Biopharma
AEON
$12M
| $68.6K | ﹤0.01% |
95,311
+8,249
| +9% | +$6.9K |
|
|
USBC
4188
USBC Inc
USBC
$190M
| $68.5K | ﹤0.01% |
218,753
-40,657
| -16% | -$15.5K |
|
|
ANTA
4189
Antalpha Platform Holding Co
ANTA
$90.3M
| $67.9K | ﹤0.01% |
14,301
| – | – |
|
4190
SenesTech
SNES
$5.42M
| $66.1K | ﹤0.01% |
44,339
-18,767
| -30% | -$30.6K |
|
4191
Data Storage Corp
DTST
$6.92M
| $65.4K | ﹤0.01% |
18,942
-19,305
| -50% | -$73.5K |
|
4192
Exicure
XCUR
$8.18M
| $65K | ﹤0.01% |
31,249
-5,664
| -15% | -$18.1K |
|
4193
DNA X Inc
SONM
$4.82M
| $64.3K | ﹤0.01% |
12,584
-2,218
| -15% | -$9.84K |
|
|
ONCY
4194
Oncolytics Biotech
ONCY
$108M
| $63.6K | ﹤0.01% |
66,939
| – | – |
|
4195
Cadrenal Therapeutics
CVKD
$4.35M
| $63.5K | ﹤0.01% |
19,024
-2,602
| -12% | -$12.4K |
|
4196
Urban One Class D
UONEK
$19.2M
| $63.3K | ﹤0.01% |
13,738
-5,209
| -27% | -$26K |
|
|
ZSTK
4197
ZeroStack Corp
ZSTK
$75.2M
| $63K | ﹤0.01% |
20,994
-4,327
| -17% | -$21.9K |
|
|
ARAI
4198
Arrive AI Inc
ARAI
$12.4M
| $62.3K | ﹤0.01% |
145,288
-30,410
| -17% | -$20.4K |
|
4199
Clean Energy Technologies
CETY
$12.5M
| $62K | ﹤0.01% |
73,456
-7,850
| -10% | -$6.3K |
|
4200
Martin Midstream Partners
MMLP
$93.5M
| $62K | ﹤0.01% |
26,819
+333
| +1% | +$853 |
|
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.