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 | |
|---|---|---|---|---|---|---|
4276
Freightos
CRGO
$66.2M
| $42.7K | ﹤0.01% |
28,120
+2,066
| +8% | +$3.77K |
|
|
HODO
4277
House of Doge
HODO
$18.2M
| $42.7K | ﹤0.01% |
12,129
-6,051
| -33% | -$28.6K |
|
|
TWAV
4278
TaoWeave Inc
TWAV
$5.43M
| $42.5K | ﹤0.01% |
30,782
-61,205
| -67% | -$98.2K |
|
4279
Processa Pharmaceuticals
PCSA
$5.75M
| $42.4K | ﹤0.01% |
22,090
-2,818
| -11% | -$7.3K |
|
|
AMZE
4280
Amaze Holdings
AMZE
$1.28M
| $42.4K | ﹤0.01% |
41,568
+4,157
| +11% | +$5.01K |
|
4281
American Shared Hospital Services
AMS
$9.51M
| $41.9K | ﹤0.01% |
26,497
-6,091
| -19% | -$8.98K |
|
4282
bioAffinity Technologies
BIAF
$9.04M
| $41.4K | ﹤0.01% |
3,398
+178
| +6% | +$5.45K |
|
4283
Acurx Pharmaceuticals
ACXP
$6.1M
| $40.9K | ﹤0.01% |
26,411
+1,592
| +6% | +$3.31K |
|
|
JCTC
4284
Jewett-Cameron Trading
JCTC
$10.3M
| $40.5K | ﹤0.01% |
16,717
-8,084
| -33% | -$16.1K |
|
|
HYFT
4285
MindWalk Holdings
HYFT
$62M
| $40.3K | ﹤0.01% |
25,490
+9,356
| +58% | +$13.1K |
|
|
PARA
4286
Banzai International
PARA
$3.59M
| $40.1K | ﹤0.01% |
13,290
+4,051
| +44% | +$27K |
|
|
KBSX
4287
FST Corp
KBSX
$43M
| $39.1K | ﹤0.01% |
41,123
| – | – |
|
|
MEDS
4288
DataMeds AI
MEDS
$2.8M
| $38.6K | ﹤0.01% |
12,467
-1,748
| -12% | -$8.6K |
|
4289
Vivos Therapeutics
VVOS
$3.75M
| $38.6K | ﹤0.01% |
85,001
-10,542
| -11% | -$8.26K |
|
4290
BitFuFu
FUFU
$222M
| $38K | ﹤0.01% |
26,958
+9,627
| +56% | +$19K |
|
4291
Creative Medical Technology
CELZ
$7.32M
| $37.4K | ﹤0.01% |
25,799
-12,491
| -33% | -$27K |
|
4292
Nano X Imaging
NNOX
$65.2M
| $36.5K | ﹤0.01% |
31,442
-861,656
| -96% | -$1.62M |
|
4293
CaliberCos
CWD
$5.28M
| $36.3K | ﹤0.01% |
55,390
-10,333
| -16% | -$9.85K |
|
|
BGM
4294
BGM Group Ltd
BGM
$114M
| $36.2K | ﹤0.01% |
98,472
+51,511
| +110% | +$16.8K |
|
4295
ClearOne Inc
CLRO
$13.6M
| $36.1K | ﹤0.01% |
10,834
-2,991
| -22% | -$9.8K |
|
4296
NexGel
NXGL
$3.09M
| $36K | ﹤0.01% |
71,863
-56,673
| -44% | -$33.3K |
|
4297
TH International
THCH
$43.2M
| $35.7K | ﹤0.01% |
18,716
| – | – |
|
|
TOPP
4298
Toppoint Holdings
TOPP
$3.4M
| $35.6K | ﹤0.01% |
33,548
-5,169
| -13% | -$5.76K |
|
4299
LiqTech
LIQT
$18.6M
| $35.3K | ﹤0.01% |
41,574
-17,661
| -30% | -$28.3K |
|
4300
Polar Power
POLA
$5.81M
| $35K | ﹤0.01% |
19,354
-15,270
| -44% | -$27.8K |
|
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.