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 | |
|---|---|---|---|---|---|---|
4426
Onfolio Holdings
ONFO
$2.89M
| $9.51K | ﹤0.01% |
656
-1,054
| -62% | -$40.6K |
|
4427
CDT Equity Inc
CDT
$10.3M
| $9.37K | ﹤0.01% |
+1,674
| New | +$34.6K |
|
4428
SHF Holdings
SHFS
$1.95M
| $9.16K | ﹤0.01% |
38,165
-2,273
| -6% | -$1.27K |
|
|
DUO
4429
Fangdd Network Group
DUO
$21M
| $8.69K | ﹤0.01% |
+13,269
| New | +$15.5K |
|
4430
Aethlon Medical
AEMD
$1.37M
| $8.39K | ﹤0.01% |
2,038
-2,835
| -58% | -$29.4K |
|
4431
Bioceres Crop Solutions
BIOX
$26.8M
| $8.34K | ﹤0.01% |
23,836
-15,251
| -39% | -$7.17K |
|
4432
Primech Holdings
PMEC
$17.3M
| $8.08K | ﹤0.01% |
12,623
-3,758
| -23% | -$2.63K |
|
4433
Generation Income Properties
GIPR
$1.59M
| $8.03K | ﹤0.01% |
4,804
-7,885
| -62% | -$20.4K |
|
|
FEED
4434
ENvue Medical Inc
FEED
$3.54M
| $7.96K | ﹤0.01% |
1,289
-579
| -31% | -$7.85K |
|
|
EDBL
4435
Edible Garden
EDBL
$2.91M
| $7.04K | ﹤0.01% |
819
+473
| +137% | +$9.88K |
|
|
LGO
4436
Largo
LGO
$73.1M
| $7.02K | ﹤0.01% |
11,075
-21,062
| -66% | -$21.7K |
|
|
SNYR
4437
Synergy CHC Corp
SNYR
$1.64M
| $6.5K | ﹤0.01% |
32,775
+11,377
| +53% | +$4.02K |
|
|
HPAI
4438
Helport AI
HPAI
$16.7M
| $6.06K | ﹤0.01% |
+10,314
| New | +$11.9K |
|
|
RCT
4439
RedCloud Holdings
RCT
$14.8M
| $6.05K | ﹤0.01% |
20,569
| – | – |
|
4440
Nocera
NCRA
$4.63M
| $5.82K | ﹤0.01% |
2,051
-2,867
| -58% | -$16.2K |
|
4441
Pop Culture Group
CPOP
$3.96M
| $5.41K | ﹤0.01% |
5,801
| – | – |
|
|
TRIB
4442
Trinity Biotech
TRIB
$7.81M
| $4.9K | ﹤0.01% |
420
-135
| -24% | -$2.5K |
|
4443
Ohmyhome Ltd
OMH
$5.18M
| $4.86K | ﹤0.01% |
210
| – | – |
|
|
PFSA
4444
Profusa Inc
PFSA
$1.59M
| $1.91K | ﹤0.01% |
164
-143
| -47% | -$6.86K |
|
4445
Presidio Property Trust Inc Series A Warrants
SQFTW
$218K
| $183 | ﹤0.01% |
11,438
| – | – |
|
|
ACLX
4446
DELISTED
Arcellx
ACLX
| – | – |
-1,028,666
| Closed | -$118M |
|
|
ADTX
4447
DELISTED
ADITXT INC
ADTX
| – | – |
-434
| Closed | -$11.5K |
|
|
AERT
4448
Aeries Technology
AERT
$39M
| – | – |
-1,609
| Closed | -$4.03K |
|
|
AVX
4449
Avax One Technology Ltd
AVX
$26.9M
| – | – |
-4,832
| Closed | -$34.7K |
|
|
AL
4450
DELISTED
Air Lease Corp
AL
| – | – |
-2,182,506
| Closed | -$142M |
|
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.