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 | |
|---|---|---|---|---|---|---|
4201
SurgePays
SURG
$4.17M
| $60.9K | ﹤0.01% |
168,647
-55,350
| -25% | -$30.6K |
|
|
BCG
4202
Binah Capital Group
BCG
$22.2M
| $60.7K | ﹤0.01% |
39,426
+3,267
| +9% | +$5.94K |
|
4203
Trio Petroleum
TPET
$8.66M
| $60.1K | ﹤0.01% |
21,551
+8,828
| +69% | +$34.6K |
|
4204
Aprea Therapeutics
APRE
$10M
| $60.1K | ﹤0.01% |
74,869
-44,262
| -37% | -$36.9K |
|
|
ASPSZ
4205
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.51M
| $59.6K | ﹤0.01% |
212,710
| – | – |
|
4206
Mangoceuticals
MGRX
$8.86M
| $59.4K | ﹤0.01% |
156,243
-38,239
| -20% | -$14.7K |
|
|
HDRN
4207
Hadron Energy
HDRN
$128M
| $59.3K | ﹤0.01% |
29,190
-10,648
| -27% | -$67.3K |
|
4208
Local Bounti
LOCL
$26.2M
| $59K | ﹤0.01% |
45,715
-18,525
| -29% | -$31.1K |
|
4209
Tandy Leather Factory
TLF
$21.5M
| $58.7K | ﹤0.01% |
25,184
+10,588
| +73% | +$24.9K |
|
4210
XWELL
XWEL
$8.38M
| $58.3K | ﹤0.01% |
56,069
-11,455
| -17% | -$14.3K |
|
4211
Toro Corp
TORO
$220M
| $57.9K | ﹤0.01% |
11,890
| – | – |
|
4212
Heart Test Laboratories
HSCS
$16.8M
| $57.9K | ﹤0.01% |
23,049
-5,889
| -20% | -$12.1K |
|
|
RIME
4213
Algorhythm Holdings
RIME
$3.65M
| $57.6K | ﹤0.01% |
100,678
+41,055
| +69% | +$34.3K |
|
|
RAIN
4214
Rain Enhancement Technologies
RAIN
$9.96M
| $57.6K | ﹤0.01% |
27,808
-2,730
| -9% | -$5.91K |
|
4215
Cardio Diagnostics
CDIO
$5.5M
| $57.4K | ﹤0.01% |
26,233
-5,944
| -18% | -$11.2K |
|
4216
BioRestorative Therapies
BRTX
$4.09M
| $57.3K | ﹤0.01% |
152,417
-70,666
| -32% | -$20.7K |
|
|
HMR
4217
Heidmar Maritime Holdings
HMR
$78.5M
| $56.9K | ﹤0.01% |
44,455
+7,829
| +21% | +$8.35K |
|
|
AMOD
4218
Alpha Modus Holdings
AMOD
$10.8M
| $56.8K | ﹤0.01% |
13,344
-1,635
| -11% | -$15.4K |
|
4219
Pulmatrix
PULM
$5.08M
| $56.6K | ﹤0.01% |
33,299
-11,330
| -25% | -$15.3K |
|
4220
Reborn Coffee
REBN
$9.12M
| $56.5K | ﹤0.01% |
37,404
| – | – |
|
4221
Imunon
IMNN
$8.87M
| $56.3K | ﹤0.01% |
31,629
-1,582
| -5% | -$3.9K |
|
4222
SiNtx Technologies
SINT
$10.9M
| $56.3K | ﹤0.01% |
30,101
-2,043
| -6% | -$4.74K |
|
|
ASBP
4223
Aspire Biopharma
ASBP
$12.4M
| $55.9K | ﹤0.01% |
10,474
+9,028
| +624% | +$92K |
|
|
DPRO
4224
Draganfly
DPRO
$227M
| $55.8K | ﹤0.01% |
10,297
| – | – |
|
|
UCFI
4225
CN Healthy Food Tech Group
UCFI
| $55.6K | ﹤0.01% |
10,080
| – | – |
|
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.