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 | |
|---|---|---|---|---|---|---|
|
ZYBT
4376
Zhengye Biotechnology Holding
ZYBT
$77.2M
| $19.7K | ﹤0.01% |
29,068
| – | – |
|
4377
Calidi Biotherapeutics
CLDI
$3.49M
| $19.5K | ﹤0.01% |
7,159
+3,220
| +82% | +$10.4K |
|
|
VSTD
4378
DELISTED
Vestand Inc
VSTD
| $18.9K | ﹤0.01% |
88,128
-103,297
| -54% | -$36.7K |
|
|
OKYO
4379
OKYO Pharma
OKYO
$81.3M
| $18.1K | ﹤0.01% |
12,090
| – | – |
|
4380
Socket Mobile
SCKT
$5.22M
| $18.1K | ﹤0.01% |
30,005
-31,528
| -51% | -$27K |
|
4381
Ensysce Biosciences
ENSC
$8.56M
| $18K | ﹤0.01% |
62,188
-11,692
| -16% | -$4.22K |
|
4382
Singularity Future Technology
SGLY
$7.94M
| $18K | ﹤0.01% |
4,273
+1,388
| +48% | +$7.86K |
|
4383
Revelation Biosciences
REVB
$4.02M
| $17.7K | ﹤0.01% |
17,192
-26,003
| -60% | -$28.2K |
|
|
BRAG
4384
Bragg Gaming Group
BRAG
$41.6M
| $17.7K | ﹤0.01% |
10,266
-988
| -9% | -$1.81K |
|
|
NVVE
4385
DELISTED
Nuvve Holding Corp
NVVE
| $17.6K | ﹤0.01% |
2,460
-558
| -18% | -$4.18K |
|
|
YSXT
4386
YSX Tech Co Ltd
YSXT
$43.7M
| $17.2K | ﹤0.01% |
16,342
| – | – |
|
4387
Emerson Radio
MSN
$10.1M
| $16.8K | ﹤0.01% |
47,216
-15,108
| -24% | -$6.23K |
|
|
AUUD
4388
Auddia
AUUD
$5.8M
| $16.8K | ﹤0.01% |
12,454
-880
| -7% | -$1.97K |
|
4389
DSS Inc
DSS
$8.54M
| $16.5K | ﹤0.01% |
27,892
-26,459
| -49% | -$16.5K |
|
4390
Enveric Biosciences
ENVB
$6.45M
| $16.3K | ﹤0.01% |
11,794
-20,355
| -63% | -$48.9K |
|
4391
Azitra
AZTR
$10.9M
| $16K | ﹤0.01% |
95,409
-374,469
| -80% | -$80.8K |
|
|
CAPS
4392
Capstone Holding Corp
CAPS
$3.88M
| $15.6K | ﹤0.01% |
61,497
-205
| -0.3% | -$76 |
|
4393
Artelo Biosciences
ARTL
$3.41M
| $15.5K | ﹤0.01% |
+1,540
| New | +$39.7K |
|
|
YHC
4394
LQR House Inc
YHC
$1.94M
| $15.5K | ﹤0.01% |
1,957
-59
| -3% | -$5.18K |
|
|
LIMN
4395
Liminatus Pharma
LIMN
$4.97M
| $15.3K | ﹤0.01% |
2,768
+412
| +17% | +$3.56K |
|
|
ETS
4396
Elite Express Holding Inc
ETS
$40.5M
| $14.5K | ﹤0.01% |
17,046
-17,227
| -50% | -$10.4K |
|
|
PBK
4397
PowerBank Corp
PBK
$21.6M
| $14.4K | ﹤0.01% |
20,938
| – | – |
|
4398
Innovative Eyewear
LUCY
$7.79M
| $14.1K | ﹤0.01% |
18,135
-42,382
| -70% | -$41.4K |
|
4399
Oragenics
OGEN
$2.25M
| $13.8K | ﹤0.01% |
23,685
-41,387
| -64% | -$25.1K |
|
|
CIIT
4400
Tianci International
CIIT
$2.78M
| $13.7K | ﹤0.01% |
2,191
| – | – |
|
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.