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 | |
|---|---|---|---|---|---|---|
1426
SELLAS Life Sciences
SLS
$2.8B
| $72.1M | ﹤0.01% |
4,884,175
+971,569
| +25% | +$6.71M |
|
1427
Customers Bancorp
CUBI
$2.74B
| $72M | ﹤0.01% |
910,283
+27,963
| +3% | +$2.12M |
|
|
GPGI
1428
GPGI Inc
GPGI
$3.95B
| $72M | ﹤0.01% |
4,542,126
+364,370
| +9% | +$5.22M |
|
1429
Magnite
MGNI
$3.46B
| $71.9M | ﹤0.01% |
3,789,959
+236,169
| +7% | +$3.38M |
|
1430
Fastly Inc
FSLY
$3.28B
| $71.8M | ﹤0.01% |
3,910,461
+332,551
| +9% | +$7.23M |
|
1431
Boise Cascade
BCC
$2.76B
| $71.8M | ﹤0.01% |
924,644
+15,877
| +2% | +$1.18M |
|
1432
Diebold Nixdorf
DBD
$2.33B
| $71.6M | ﹤0.01% |
842,285
+2,564
| +0.3% | +$206K |
|
1433
Enliven Therapeutics
ELVN
$4.35B
| $71.4M | ﹤0.01% |
1,407,202
+340,782
| +32% | +$14.5M |
|
1434
CarGurus
CARG
$3.01B
| $71.4M | ﹤0.01% |
2,093,962
-7,074
| -0.3% | -$229K |
|
1435
Crane NXT
CXT
$2.88B
| $71.3M | ﹤0.01% |
1,392,956
+446,092
| +47% | +$19M |
|
|
LIF
1436
Life360
LIF
$3.6B
| $71.1M | ﹤0.01% |
1,284,468
+105,461
| +9% | +$4.69M |
|
1437
Intuitive Machines
LUNR
$2.38B
| $71.1M | ﹤0.01% |
3,321,117
+465,139
| +16% | +$13.1M |
|
1438
HUB Group
HUBG
$2.24B
| $70.7M | ﹤0.01% |
1,614,786
+81,925
| +5% | +$3.44M |
|
1439
Calumet Specialty Products
CLMT
$4.67B
| $70.7M | ﹤0.01% |
1,962,286
+89,427
| +5% | +$3.01M |
|
1440
Trinity Industries
TRN
$2.26B
| $70.7M | ﹤0.01% |
2,043,343
+99,002
| +5% | +$3.35M |
|
1441
Photronics
PLAB
$1.72B
| $70.5M | ﹤0.01% |
2,167,677
+313,074
| +17% | +$13.2M |
|
1442
StoneCo
STNE
$2.33B
| $70.4M | ﹤0.01% |
5,060,172
+196,061
| +4% | +$2.32M |
|
1443
First Bancorp
FBNC
$2.69B
| $70.1M | ﹤0.01% |
1,096,960
+50,032
| +5% | +$2.96M |
|
1444
Robert Half
RHI
$4.36B
| $70.1M | ﹤0.01% |
2,284,069
+87,115
| +4% | +$2.44M |
|
1445
Werner Enterprises
WERN
$2.4B
| $70M | ﹤0.01% |
1,605,697
+102,479
| +7% | +$3.86M |
|
1446
DigitalBridge
DBRG
$2.99B
| $70M | ﹤0.01% |
4,433,573
+242,940
| +6% | +$3.8M |
|
1447
Yeti Holdings
YETI
$2.98B
| $69.8M | ﹤0.01% |
1,407,039
-28,252
| -2% | -$1.23M |
|
1448
American Eagle Outfitters
AEO
$2.91B
| $69.7M | ﹤0.01% |
4,051,158
+174,860
| +5% | +$3.03M |
|
1449
Blackstone Mortgage Trust
BXMT
$2.39B
| $69.6M | ﹤0.01% |
4,107,919
+224,227
| +6% | +$4.19M |
|
1450
Tarsus Pharmaceuticals
TARS
$3.98B
| $69.6M | ﹤0.01% |
1,105,689
-15,402
| -1% | -$984K |
|
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.