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 | |
|---|---|---|---|---|---|---|
|
KAPA
4326
Kairos Pharma
KAPA
$5.65M
| $30.3K | ﹤0.01% |
11,275
-4,624
| -29% | -$16.8K |
|
4327
Metalpha Technology Holding
MATH
$39.2M
| $30.2K | ﹤0.01% |
31,314
| – | – |
|
4328
Matinas BioPharma
MTNB
$2.66M
| $30.1K | ﹤0.01% |
49,135
-16,035
| -25% | -$10.3K |
|
|
ENGS
4329
Energys Group
ENGS
$119M
| $30.1K | ﹤0.01% |
12,370
+1,356
| +12% | +$2.07K |
|
|
BHST
4330
BioHarvest Sciences
BHST
$40.8M
| $29.8K | ﹤0.01% |
10,558
-1,253
| -11% | -$4.78K |
|
4331
Mustang Bio
MBIO
$4.24M
| $29.7K | ﹤0.01% |
42,240
-50,550
| -54% | -$35.9K |
|
|
SORA
4332
AsiaStrategy
SORA
$59.9M
| $29.2K | ﹤0.01% |
15,111
| – | – |
|
4333
Elevai Labs
ELAB
$4.23M
| $29.1K | ﹤0.01% |
+2,408
| New | +$61K |
|
|
MWYN
4334
Marwynn Holdings
MWYN
$27.1M
| $29K | ﹤0.01% |
27,354
-11,554
| -30% | -$9.53K |
|
4335
System1
SST
$32.7M
| $28.9K | ﹤0.01% |
12,519
-11,320
| -47% | -$35.5K |
|
4336
FibroBiologics
FBLG
$11.7M
| $28.7K | ﹤0.01% |
30,299
+690
| +2% | +$801 |
|
4337
Hydrofarm Holdings
HYFM
$4.92M
| $28.6K | ﹤0.01% |
33,658
-28,928
| -46% | -$28.2K |
|
4338
Moving iMage Technologies
MITQ
$5.86M
| $28.4K | ﹤0.01% |
48,940
-32,089
| -40% | -$19.3K |
|
|
OPENL
4339
Opendoor Technologies Inc Series A Warrants
OPENL
$3.87M
| $28.3K | ﹤0.01% |
100,175
-1
| -0% | – |
|
|
VIVS
4340
VivoSim Labs
VIVS
$3.74M
| $27.8K | ﹤0.01% |
25,976
-10,874
| -30% | -$14.6K |
|
|
FLYE
4341
Fly-E Group
FLYE
$3.62M
| $27.5K | ﹤0.01% |
13,015
-13,208
| -50% | -$26.8K |
|
|
NPT
4342
Texxon Holding Ltd
NPT
$65.4M
| $27.4K | ﹤0.01% |
11,384
| – | – |
|
4343
Cheetah Net Supply Chain Service
CTNT
$3.92M
| $27.3K | ﹤0.01% |
16,459
+16,234
| +7,215% | +$738K |
|
|
IHT
4344
InnSuites Hospitality Trust
IHT
$12.6M
| $27.2K | ﹤0.01% |
15,983
-2,570
| -14% | -$3.39K |
|
|
AIDX
4345
20/20 Biolabs Inc
AIDX
$7.81M
| $27K | ﹤0.01% |
+49,141
| New | +$61.7K |
|
4346
GeoVax Labs
GOVX
$2.64M
| $26.8K | ﹤0.01% |
21,112
-14,964
| -41% | -$22.8K |
|
4347
CBAK Energy Technology Ltd
CBAT
$91.3M
| $26.6K | ﹤0.01% |
44,896
-8,258
| -16% | -$6.32K |
|
4348
Tenon Medical
TNON
$2.51M
| $26.3K | ﹤0.01% |
2,302
-2,483
| -52% | -$59.6K |
|
|
DGNX
4349
Diginex Ltd
DGNX
$40.2M
| $26.2K | ﹤0.01% |
17,697
+4,045
| +30% | +$8.35K |
|
4350
BT Brands
BTBD
$10.6M
| $26.1K | ﹤0.01% |
24,415
+2,622
| +12% | +$3.79K |
|
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.