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 | |
|---|---|---|---|---|---|---|
1251
NETSCOUT
NTCT
$2.71B
| $93.8M | 0.01% |
2,153,392
+318,929
| +17% | +$12M |
|
1252
Option Care Health
OPCH
$3.63B
| $93.7M | 0.01% |
4,467,797
+219,576
| +5% | +$5.11M |
|
1253
Ollie's Bargain Outlet
OLLI
$4.55B
| $93.6M | 0.01% |
1,217,562
-1,521
| -0.1% | -$127K |
|
1254
Federated Hermes
FHI
$4.66B
| $93.5M | 0.01% |
1,692,774
+67,526
| +4% | +$3.82M |
|
1255
Campbell Soup
CPB
$6.38B
| $93.4M | 0.01% |
4,193,369
-1,735,189
| -29% | -$36.6M |
|
1256
Helmerich & Payne
HP
$4.43B
| $93.4M | 0.01% |
2,852,442
+419,661
| +17% | +$15.7M |
|
1257
Lionsgate Studios
LION
$3.32B
| $93.2M | 0.01% |
6,084,620
+1,029,362
| +20% | +$13.3M |
|
1258
Louisiana-Pacific
LPX
$4.77B
| $92.7M | ﹤0.01% |
1,177,902
+12,616
| +1% | +$932K |
|
1259
Sotera Health
SHC
$5.39B
| $92.7M | ﹤0.01% |
5,219,965
+580,066
| +13% | +$9.14M |
|
1260
Avient
AVNT
$3.98B
| $92.6M | ﹤0.01% |
2,505,846
+145,197
| +6% | +$5.26M |
|
1261
Chefs' Warehouse
CHEF
$4.67B
| $92.6M | ﹤0.01% |
963,665
+57,374
| +6% | +$4.44M |
|
1262
Kaiser Aluminum
KALU
$2.68B
| $92.3M | ﹤0.01% |
471,735
+67,738
| +17% | +$11.5M |
|
|
CON
1263
Concentra Group Holdings
CON
$4.4B
| $92.2M | ﹤0.01% |
3,099,790
+166,616
| +6% | +$4.14M |
|
1264
Korn Ferry
KFY
$4.38B
| $92.1M | ﹤0.01% |
1,383,488
+77,224
| +6% | +$5.22M |
|
1265
First Interstate BancSystem
FIBK
$3.61B
| $92.1M | ﹤0.01% |
2,387,561
+169,242
| +8% | +$5.99M |
|
1266
Celanese
CE
$4.9B
| $91.8M | ﹤0.01% |
1,995,086
+19,292
| +1% | +$1.12M |
|
1267
Signet Jewelers
SIG
$3.31B
| $91.4M | ﹤0.01% |
1,059,837
+44,073
| +4% | +$3.81M |
|
1268
Community Bank
CBU
$3.36B
| $91.3M | ﹤0.01% |
1,359,907
+62,166
| +5% | +$3.93M |
|
1269
Vita Coco
COCO
$3.19B
| $91.3M | ﹤0.01% |
1,379,689
+83,961
| +6% | +$5.67M |
|
1270
Avista
AVA
$3.14B
| $90.9M | ﹤0.01% |
2,221,813
+160,130
| +8% | +$6.59M |
|
1271
Group 1 Automotive
GPI
$3.59B
| $90.7M | ﹤0.01% |
311,552
+16,943
| +6% | +$5.55M |
|
|
MRP
1272
Millrose Properties Inc
MRP
$5.32B
| $90.6M | ﹤0.01% |
3,015,131
+8,623
| +0.3% | +$250K |
|
1273
Palomar
PLMR
$3.59B
| $90.5M | ﹤0.01% |
715,901
+32,887
| +5% | +$3.87M |
|
1274
IDEAYA Biosciences
IDYA
$3.85B
| $90.4M | ﹤0.01% |
2,425,602
-75,122
| -3% | -$2.3M |
|
1275
NCR Atleos
NATL
$3.41B
| $90.4M | ﹤0.01% |
2,082,141
+324,547
| +18% | +$14.4M |
|
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.