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 | 35.8% |
| 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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$3.98B
| $101M | 0.01% |
4,476,687
+1,194,937
| +36% | +$24.5M |
|
1202
Phinia Inc
PHIN
$2.53B
| $101M | 0.01% |
1,225,366
+55,490
| +5% | +$4.25M |
|
1203
FirstService
FSV
$6.29B
| $101M | 0.01% |
652,324
+60,609
| +10% | +$8.41M |
|
1204
Victory Capital Holdings
VCTR
$7B
| $101M | 0.01% |
1,197,499
+30,510
| +3% | +$2.46M |
|
1205
WesBanco
WSBC
$3.96B
| $101M | 0.01% |
2,575,264
+148,060
| +6% | +$5.21M |
|
1206
Knowles
KN
$3.03B
| $100M | 0.01% |
2,421,462
+343,322
| +17% | +$11.9M |
|
1207
Liberty Live Group Series C
LLYVK
$9.11B
| $100M | 0.01% |
949,684
+26,193
| +3% | +$2.55M |
|
1208
Otter Tail
OTTR
$3.77B
| $100M | 0.01% |
1,112,886
+57,999
| +5% | +$5.12M |
|
1209
Valvoline
VVV
$4.09B
| $99.9M | 0.01% |
2,524,867
-6,956
| -0.3% | -$242K |
|
1210
Unifirst Corp
UNF
$4.98B
| $99.6M | 0.01% |
376,449
+19,549
| +5% | +$5.11M |
|
1211
Adeia
ADEA
$2.92B
| $99.3M | 0.01% |
3,014,633
+166,514
| +6% | +$4.91M |
|
1212
Insight Enterprises
NSIT
$4.72B
| $99.2M | 0.01% |
814,638
+27,431
| +3% | +$2.5M |
|
1213
Plug Power
PLUG
$3.03B
| $99.1M | 0.01% |
36,557,253
+1,848,436
| +5% | +$5.81M |
|
1214
Cleveland-Cliffs
CLF
$7.13B
| $99M | 0.01% |
10,544,562
+79,320
| +0.8% | +$872K |
|
|
CPRX
1215
DELISTED
Catalyst Pharmaceutical
CPRX
| $99M | 0.01% |
3,150,256
+177,854
| +6% | +$5.25M |
|
1216
Polaris
PII
$3.56B
| $98.9M | 0.01% |
1,444,365
+35,746
| +3% | +$2.3M |
|
1217
Virtu Financial
VIRT
$5.69B
| $98.7M | 0.01% |
1,656,126
+298,850
| +22% | +$15.7M |
|
1218
The GEO Group
GEO
$4.18B
| $98.5M | 0.01% |
3,334,033
+111,876
| +3% | +$2.54M |
|
1219
Wingstop
WING
$2.98B
| $98.5M | 0.01% |
568,096
-13,337
| -2% | -$2.1M |
|
1220
Cal-Maine
CALM
$3.49B
| $98.3M | 0.01% |
1,220,110
+77,802
| +7% | +$6.01M |
|
1221
Globalstar
GSAT
$10.7B
| $98.1M | 0.01% |
1,206,463
-245,950
| -17% | -$19.8M |
|
1222
Advance Auto Parts
AAP
$2.67B
| $97.5M | 0.01% |
1,566,547
+98,071
| +7% | +$5.57M |
|
1223
Highwoods Properties
HIW
$3.44B
| $97.2M | 0.01% |
3,222,880
+975,880
| +43% | +$25.3M |
|
1224
Blue Owl Capital
OWL
$8.04B
| $97M | 0.01% |
11,082,480
-954,565
| -8% | -$9.07M |
|
1225
Cheesecake Factory
CAKE
$5.35B
| $97M | 0.01% |
1,219,196
+69,641
| +6% | +$4.51M |
|
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.