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 | |
|---|---|---|---|---|---|---|
4301
Aclarion
ACON
$6.57M
| $34.9K | ﹤0.01% |
12,128
-19,087
| -61% | -$62K |
|
|
NWTG
4302
Newton Golf Co
NWTG
$6.94M
| $34.7K | ﹤0.01% |
41,298
-16,267
| -28% | -$18.4K |
|
|
XHLD
4303
TEN Holdings
XHLD
$110M
| $34K | ﹤0.01% |
17,998
-12,770
| -42% | -$17.7K |
|
4304
MMTec
MTC
$386M
| $33.9K | ﹤0.01% |
+13,554
| New | +$72K |
|
4305
Expion Energy, Inc. Common Stock
XPON
$5.79M
| $33.8K | ﹤0.01% |
6,254
-7,250
| -54% | -$51.7K |
|
|
JUNS
4306
Jupiter Neurosciences
JUNS
$4.47M
| $33.4K | ﹤0.01% |
2,082
-741
| -26% | -$17.5K |
|
|
CYCU
4307
Cycurion Inc
CYCU
$87.3M
| $33.1K | ﹤0.01% |
7,163
+678
| +10% | +$4.94K |
|
4308
Super League Enterprise
SLE
$163M
| $33K | ﹤0.01% |
11,114
-4,347
| -28% | -$16.5K |
|
4309
Hour Loop
HOUR
$67.9M
| $33K | ﹤0.01% |
18,222
-1,362
| -7% | -$2.76K |
|
4310
Sonoma Pharmaceuticals
SNOA
$6.27M
| $32.9K | ﹤0.01% |
26,787
+6,846
| +34% | +$9.77K |
|
|
KNDI
4311
Kandi Technologies Group
KNDI
$61.3M
| $32.5K | ﹤0.01% |
45,481
-4,180
| -8% | -$3.08K |
|
|
ZTEK
4312
DELISTED
Zentek
ZTEK
| $32.4K | ﹤0.01% |
69,223
+15,369
| +29% | +$8.48K |
|
|
OSRH
4313
DELISTED
OSR Health
OSRH
| $31.8K | ﹤0.01% |
100,458
-5,285
| -5% | -$2.65K |
|
|
ADIL
4314
Adial Pharmaceuticals
ADIL
$19.1M
| $31.7K | ﹤0.01% |
12,393
-11,856
| -49% | -$23.5K |
|
4315
Alzamend Neuro
ALZN
$8.2M
| $31.6K | ﹤0.01% |
26,371
-19,309
| -42% | -$21.4K |
|
|
APUS
4316
Apimeds Pharmaceuticals US
APUS
$3.83M
| $31.6K | ﹤0.01% |
3,511
-494
| -12% | -$6.73K |
|
4317
Evotec
EVO
$661M
| $31.6K | ﹤0.01% |
+11,272
| New | +$32.6K |
|
|
MKZR
4318
MacKenzie Realty Capital
MKZR
$3.38M
| $31.5K | ﹤0.01% |
18,401
-21,072
| -53% | -$55K |
|
4319
Genprex
GNPX
$2.84M
| $31.3K | ﹤0.01% |
2,743
+1,226
| +81% | +$23.5K |
|
|
OIO
4320
OIO Group
OIO
$578M
| $31K | ﹤0.01% |
13,606
+2,554
| +23% | +$9.67K |
|
4321
Volato Group
SOAR
$12.8M
| $31K | ﹤0.01% |
190,927
+50,491
| +36% | +$10.8K |
|
|
CABR
4322
Caring Brands
CABR
$13M
| $30.9K | ﹤0.01% |
24,936
-33,897
| -58% | -$38K |
|
4323
HWH International
HWH
$14.1M
| $30.6K | ﹤0.01% |
21,539
-614
| -3% | -$722 |
|
|
MTVA
4324
MetaVia Inc
MTVA
$12M
| $30.5K | ﹤0.01% |
21,314
-12,321
| -37% | -$21.6K |
|
4325
UTStarcom
UTSI
$22.8M
| $30.5K | ﹤0.01% |
12,236
| – | – |
|
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.