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 | |
|---|---|---|---|---|---|---|
1451
Brighthouse Financial
BHF
$3.08B
| $69.6M | ﹤0.01% |
1,098,870
-1,367
| -0.1% | -$85K |
|
1452
Newell Brands
NWL
$2.6B
| $69.5M | ﹤0.01% |
11,320,955
+3,714,712
| +49% | +$15.7M |
|
1453
Pebblebrook Hotel Trust
PEB
$2.03B
| $69.4M | ﹤0.01% |
3,575,773
+512,909
| +17% | +$7.91M |
|
1454
First Busey Corp
BUSE
$2.53B
| $69.4M | ﹤0.01% |
2,351,881
+37,509
| +2% | +$1.02M |
|
|
AAMI
1455
Acadian Asset Management
AAMI
$3.32B
| $69.4M | ﹤0.01% |
969,724
+221,902
| +30% | +$15.5M |
|
1456
Interface
TILE
$2.15B
| $69.1M | ﹤0.01% |
1,927,830
+453,586
| +31% | +$13.2M |
|
1457
Blue Bird Corp
BLBD
$2.02B
| $69M | ﹤0.01% |
874,048
+46,926
| +6% | +$3.19M |
|
1458
NBT Bancorp
NBTB
$2.72B
| $68.8M | ﹤0.01% |
1,393,256
+63,468
| +5% | +$2.9M |
|
1459
Ingevity
NGVT
$2.43B
| $68.6M | ﹤0.01% |
919,109
+31,998
| +4% | +$2.3M |
|
1460
Atkore
ATKR
$3.17B
| $68.6M | ﹤0.01% |
902,486
+47,755
| +6% | +$3.6M |
|
1461
Seadrill
SDRL
$3.07B
| $68.6M | ﹤0.01% |
1,812,603
+360,358
| +25% | +$16.8M |
|
1462
NuScale Power
SMR
$3.98B
| $68.5M | ﹤0.01% |
6,830,134
+3,101,204
| +83% | +$35M |
|
1463
Newmark Group
NMRK
$2.76B
| $68.5M | ﹤0.01% |
4,533,571
+253,372
| +6% | +$3.87M |
|
1464
RH
RH
$2.8B
| $68.4M | ﹤0.01% |
414,947
+127,548
| +44% | +$17.6M |
|
1465
Andersons Inc
ANDE
$2.35B
| $68.3M | ﹤0.01% |
997,841
+158,114
| +19% | +$11.5M |
|
|
VG
1466
Venture Global Inc
VG
$36.1B
| $68.1M | ﹤0.01% |
6,114,364
+841,641
| +16% | +$10.7M |
|
1467
SiriusPoint
SPNT
$2.84B
| $67.9M | ﹤0.01% |
2,830,342
+193,547
| +7% | +$4.43M |
|
1468
A10 Networks
ATEN
$1.79B
| $67.8M | ﹤0.01% |
1,813,638
+96,232
| +6% | +$2.8M |
|
|
GRAL
1469
GRAIL Inc
GRAL
$3.59B
| $67.7M | ﹤0.01% |
991,380
+163,438
| +20% | +$9.62M |
|
1470
Perdoceo Education
PRDO
$2.08B
| $67.7M | ﹤0.01% |
2,114,737
+127,126
| +6% | +$4.36M |
|
1471
Cohen & Steers
CNS
$4.11B
| $67.5M | ﹤0.01% |
885,879
+76,434
| +9% | +$5.41M |
|
1472
SoundHound AI
SOUN
$2.99B
| $67.4M | ﹤0.01% |
10,411,071
+800,176
| +8% | +$6.2M |
|
1473
ABM Industries
ABM
$2.76B
| $67M | ﹤0.01% |
1,513,688
+56,804
| +4% | +$2.33M |
|
1474
QuantumScape Corp
QS
$3.37B
| $66.8M | ﹤0.01% |
8,830,153
+483,305
| +6% | +$3.62M |
|
|
NSA
1475
DELISTED
National Storage Affiliates Trust
NSA
| $66.7M | ﹤0.01% |
1,500,096
+9,867
| +0.7% | +$423K |
|
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.