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 | |
|---|---|---|---|---|---|---|
|
DFNS
4251
T3 Defense Inc
DFNS
$10.3M
| $49.3K | ﹤0.01% |
2,304
+275
| +14% | +$14.3K |
|
|
DEFT
4252
Defi Technologies
DEFT
$265M
| $49.1K | ﹤0.01% |
93,032
-193,749
| -68% | -$131K |
|
|
OBAI
4253
Our Bond Inc
OBAI
$10.3M
| $48.7K | ﹤0.01% |
75,391
+44,036
| +140% | +$30.6K |
|
4254
Nauticus Robotics
KITT
$4.83M
| $48.3K | ﹤0.01% |
39,275
-3,613
| -8% | -$8.27K |
|
4255
Aptevo Therapeutics
APVO
$3.15M
| $48K | ﹤0.01% |
10,821
-2,516
| -19% | -$12.1K |
|
4256
NextCure
NXTC
$35.8M
| $47.9K | ﹤0.01% |
29,905
-1,187
| -4% | -$8.77K |
|
4257
Intelligent Bio Solutions
INBS
$6.75M
| $47.8K | ﹤0.01% |
20,840
-7,769
| -27% | -$20.4K |
|
4258
Soligenix
SNGX
$8.27M
| $47.6K | ﹤0.01% |
120,267
| – | – |
|
|
FOXX
4259
Foxx Development Holdings
FOXX
$18.3M
| $47.3K | ﹤0.01% |
14,464
-3,217
| -18% | -$14.1K |
|
4260
Treasure Global
TGL
$4.73M
| $47.1K | ﹤0.01% |
12,067
-6,722
| -36% | -$28K |
|
4261
Caesarstone
CSTE
$103M
| $47.1K | ﹤0.01% |
22,437
-6,301
| -22% | -$10.3K |
|
4262
Atlas Lithium Corp
ATLX
$100M
| $46.4K | ﹤0.01% |
12,583
-1,228
| -9% | -$5.47K |
|
4263
Nexalin Technology
NXL
$4.2M
| $46.1K | ﹤0.01% |
4,653
-3,582
| -43% | -$44.1K |
|
|
CMCT
4264
Creative Media & Community Trust
CMCT
$9.67M
| $45.8K | ﹤0.01% |
+14,077
| New | +$70.3K |
|
4265
Lufax Holding
LU
$1.08B
| $45.3K | ﹤0.01% |
34,316
-153,537
| -82% | -$261K |
|
|
CRDL
4266
Cardiol Therapeutics
CRDL
$257M
| $44.7K | ﹤0.01% |
42,196
-10,239
| -20% | -$13K |
|
4267
Verde Clean Fuels
VGAS
$29.5M
| $44.7K | ﹤0.01% |
43,825
-61,382
| -58% | -$101K |
|
4268
Professional Diversity Network
IPDN
$1.62M
| $44.7K | ﹤0.01% |
65,091
+23,500
| +57% | +$17.9K |
|
4269
Pyxis Tankers
PXS
$63.7M
| $44.3K | ﹤0.01% |
10,640
| – | – |
|
4270
New Horizon Aircraft
HOVR
$113M
| $44.2K | ﹤0.01% |
22,438
+10,409
| +87% | +$22.2K |
|
4271
Alaunos Therapeutics
TCRT
$4.14M
| $43.8K | ﹤0.01% |
19,356
-3,204
| -14% | -$8.19K |
|
4272
Amesite
AMST
$7.01M
| $43.5K | ﹤0.01% |
32,682
-20,897
| -39% | -$28.3K |
|
4273
AquaBounty Technologies
AQB
$5.92M
| $43.4K | ﹤0.01% |
40,567
-15,394
| -28% | -$15K |
|
4274
Pasithea Therapeutics
KTTA
$19.4M
| $43.2K | ﹤0.01% |
83,856
-20,129
| -19% | -$13.8K |
|
4275
Biomerica
BMRA
$10.6M
| $42.9K | ﹤0.01% |
24,347
-31,695
| -57% | -$68K |
|
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.