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 | |
|---|---|---|---|---|---|---|
|
FINV
4226
FinVolution Group
FINV
$800M
| $55.5K | ﹤0.01% |
11,579
-53,242
| -82% | -$263K |
|
|
HIND
4227
Vyome Holdings
HIND
$15.6M
| $55.5K | ﹤0.01% |
25,793
| – | – |
|
4228
Milestone Pharmaceuticals
MIST
$149M
| $54.7K | ﹤0.01% |
40,789
| – | – |
|
4229
Rocky Mountain Chocolate Factory
RMCF
$9.3M
| $54.2K | ﹤0.01% |
60,880
-8,369
| -12% | -$16.9K |
|
|
AIIO
4230
Robo.ai Inc
AIIO
$219M
| $54.2K | ﹤0.01% |
12,365
+4,382
| +55% | +$9.38K |
|
|
BCAB
4231
DELISTED
BIOATLA INC
BCAB
| $53.1K | ﹤0.01% |
12,819
-965
| -7% | -$4.09K |
|
4232
Barnwell Industries
BRN
$13.8M
| $53K | ﹤0.01% |
52,498
-30,759
| -37% | -$33.5K |
|
|
MB
4233
MasterBeef Group
MB
$73.1M
| $53K | ﹤0.01% |
10,878
| – | – |
|
4234
Entera Bio
ENTX
$519M
| $52.9K | ﹤0.01% |
29,908
+8,772
| +42% | +$11K |
|
|
BZUN
4235
Baozun
BZUN
$167M
| $52.7K | ﹤0.01% |
18,607
-13,460
| -42% | -$36.3K |
|
4236
Cosmos Holdings
COSM
$27.5M
| $52.1K | ﹤0.01% |
282,094
-36,017
| -11% | -$10.5K |
|
4237
PolyPid
PYPD
$109M
| $51.8K | ﹤0.01% |
+10,197
| New | +$47K |
|
|
ADGM
4238
Adagio Medical Holdings
ADGM
$12.5M
| $51.5K | ﹤0.01% |
79,115
-46,126
| -37% | -$45.1K |
|
|
ORGN
4239
DELISTED
Origin Materials
ORGN
| $51.2K | ﹤0.01% |
51,680
-6,404
| -11% | -$10.4K |
|
|
FLX
4240
BingEx Ltd
FLX
$140M
| $51.2K | ﹤0.01% |
24,028
| – | – |
|
4241
Xenetic Biosciences
XBIO
$10.9M
| $50.7K | ﹤0.01% |
17,423
-4,018
| -19% | -$12.4K |
|
|
YDDL
4242
One and One Green Technologies
YDDL
$92.5M
| $50.4K | ﹤0.01% |
24,929
+1,838
| +8% | +$8.65K |
|
|
UXIN
4243
Uxin Ltd
UXIN
$255M
| $50.2K | ﹤0.01% |
32,401
+5,698
| +21% | +$14.1K |
|
|
IQST
4244
IQSTEL Inc
IQST
$9.97M
| $50.2K | ﹤0.01% |
43,238
-15,044
| -26% | -$20.8K |
|
4245
Xcel Brands
XELB
$5.97M
| $50.1K | ﹤0.01% |
27,817
-30,052
| -52% | -$60.1K |
|
4246
Beyond Air
XAIR
$3.47M
| $50K | ﹤0.01% |
5,612
-2,360
| -30% | -$23.7K |
|
|
NCL
4247
DELISTED
Northann Corp
NCL
| $49.6K | ﹤0.01% |
311,765
+58,966
| +23% | +$9.37K |
|
|
OPENW
4248
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
| $49.6K | ﹤0.01% |
100,175
-1
| -0% | -$1 |
|
|
ACB
4249
Aurora Cannabis
ACB
$250M
| $49.5K | ﹤0.01% |
17,728
-14,891
| -46% | -$49.8K |
|
|
VEEA
4250
Veea Inc
VEEA
$5.29M
| $49.3K | ﹤0.01% |
10,443
-5,824
| -36% | -$60.3K |
|
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.