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 | |
|---|---|---|---|---|---|---|
|
XRXDW
4401
Xerox Holdings Corp Warrants
XRXDW
$25.8M
| $13.5K | ﹤0.01% |
48,980
| – | – |
|
|
AIM
4402
AIM ImmunoTech
AIM
$7.11M
| $13.1K | ﹤0.01% |
46,003
+16,085
| +54% | +$7.35K |
|
4403
Planet Image International
YIBO
$73.5M
| $12.8K | ﹤0.01% |
12,104
| – | – |
|
|
CJMB
4404
Callan JMB Inc
CJMB
$12.1M
| $12.6K | ﹤0.01% |
15,672
-7,297
| -32% | -$6.95K |
|
4405
Cheche Group
CCG
$39.1M
| $12.4K | ﹤0.01% |
656
-271
| -29% | -$5.81K |
|
4406
SOBR Safe
SOBR
$2.27M
| $12.3K | ﹤0.01% |
16,745
-33,705
| -67% | -$31.7K |
|
|
NVX
4407
NOVONIX
NVX
$71.3M
| $12.1K | ﹤0.01% |
+2,641
| New | +$17.6K |
|
|
DCX
4408
Digital Currency X Technology Inc
DCX
$229M
| $12.1K | ﹤0.01% |
11,243
| – | – |
|
4409
Yatra Online
YTRA
$62.8M
| $12K | ﹤0.01% |
12,749
-12,786
| -50% | -$12.4K |
|
|
BNBX
4410
DELISTED
BNB PLUS CORP
BNBX
| $12K | ﹤0.01% |
34,277
-42,283
| -55% | -$20.9K |
|
|
PWCM
4411
PowerCompute Inc
PWCM
$2.24M
| $11.9K | ﹤0.01% |
3,197
-6,978
| -69% | -$40.7K |
|
4412
NeuroSense Therapeutics
NRSN
$15.2M
| $11.4K | ﹤0.01% |
15,870
| – | – |
|
4413
Able View Global
ABLV
$51.9M
| $11.2K | ﹤0.01% |
10,224
| – | – |
|
4414
Arcadia Biosciences
RKDA
$1.14M
| $11K | ﹤0.01% |
16,135
-15,608
| -49% | -$16.2K |
|
4415
GlucoTrack
GCTK
$2.65M
| $10.9K | ﹤0.01% |
2,280
-853
| -27% | -$8.02K |
|
|
SMTK
4416
SmartKem
SMTK
$1.35M
| $10.7K | ﹤0.01% |
+874
| New | +$13K |
|
|
MRNO
4417
Murano Global Investments
MRNO
$17M
| $10.7K | ﹤0.01% |
44,441
-9,167
| -17% | -$3.3K |
|
|
EDVA
4418
Endovia Health Sciences, Inc.
EDVA
$1.86M
| $10.6K | ﹤0.01% |
17,148
+2,789
| +19% | +$2.89K |
|
|
ELBM
4419
Electra Battery Materials
ELBM
$60.1M
| $10.4K | ﹤0.01% |
+17,217
| New | +$10.6K |
|
4420
Catheter Precision
VTAK
$710K
| $10.2K | ﹤0.01% |
11,977
-35,682
| -75% | -$33.9K |
|
|
CURX
4421
Curanex Pharmaceuticals
CURX
$7.43M
| $10.2K | ﹤0.01% |
1,914
-3,643
| -66% | -$26.5K |
|
|
VBIO
4422
Valion Bio
VBIO
$2.49M
| $10.1K | ﹤0.01% |
775
-2,738
| -78% | -$59.6K |
|
|
COOT
4423
Australian Oilseeds Holdings
COOT
$16.3M
| $10K | ﹤0.01% |
+17,286
| New | +$10.6K |
|
|
CHAI
4424
Core AI Holdings Inc
CHAI
$7.76M
| $9.68K | ﹤0.01% |
13,566
-1,503
| -10% | -$1.61K |
|
4425
Scienjoy Holding
SJ
$36.9M
| $9.63K | ﹤0.01% |
12,353
-4,382
| -26% | -$4.87K |
|
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.