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 | |
|---|---|---|---|---|---|---|
1776
GeneDx Holdings
WGS
$2.56B
| $37.9M | ﹤0.01% |
552,125
+2,978
| +0.5% | +$169K |
|
1777
CareDx
CDNA
$2.63B
| $37.9M | ﹤0.01% |
1,328,037
+73,923
| +6% | +$1.61M |
|
1778
Full Truck Alliance
YMM
$8.97B
| $37.8M | ﹤0.01% |
4,698,122
+4,353,265
| +1,262% | +$37M |
|
1779
TETRA Technologies
TTI
$1.02B
| $37.8M | ﹤0.01% |
3,337,072
+162,346
| +5% | +$1.59M |
|
|
NPKI
1780
NPK International
NPKI
$1.12B
| $37.7M | ﹤0.01% |
2,369,714
+125,550
| +6% | +$1.89M |
|
1781
FMC
FMC
$1.62B
| $37.7M | ﹤0.01% |
3,277,365
+1,176,019
| +56% | +$16.4M |
|
1782
Sharplink Inc
SBET
$1.88B
| $37.7M | ﹤0.01% |
5,472,724
+3,144,662
| +135% | +$20.1M |
|
1783
Perrigo
PRGO
$2.07B
| $37.6M | ﹤0.01% |
3,622,308
+1,331,286
| +58% | +$14.7M |
|
1784
Graham Corp
GHM
$1.03B
| $37.6M | ﹤0.01% |
303,928
+55,752
| +22% | +$5.53M |
|
|
TIC
1785
TIC Solutions Inc
TIC
$2.04B
| $37.6M | ﹤0.01% |
4,650,345
+163,531
| +4% | +$1.38M |
|
1786
Digital Turbine
APPS
$1.3B
| $37.6M | ﹤0.01% |
2,914,508
+317,527
| +12% | +$1.9M |
|
1787
Klaviyo
KVYO
$5.3B
| $37.4M | ﹤0.01% |
2,476,695
+703,145
| +40% | +$11.7M |
|
1788
Xeris Biopharma Holdings
XERS
$1.56B
| $37.4M | ﹤0.01% |
4,718,183
+427,554
| +10% | +$2.73M |
|
1789
Peoples Bancorp
PEBO
$1.44B
| $37.3M | ﹤0.01% |
971,766
+68,025
| +8% | +$2.37M |
|
1790
Simply Good Foods
SMPL
$1.01B
| $37.3M | ﹤0.01% |
2,810,352
+605,889
| +27% | +$7.48M |
|
1791
Live Oak Bancshares
LOB
$1.83B
| $37.3M | ﹤0.01% |
912,543
+58,585
| +7% | +$2.19M |
|
1792
DoubleVerify
DV
$2.07B
| $37.3M | ﹤0.01% |
3,437,366
+953,036
| +38% | +$9.8M |
|
1793
FIGS
FIGS
$2.4B
| $37.3M | ﹤0.01% |
3,641,706
+275,240
| +8% | +$3.62M |
|
1794
United Fire Group
UFCS
$1.44B
| $37.2M | ﹤0.01% |
710,198
+47,898
| +7% | +$2.13M |
|
|
MAIR
1795
Madison Air Solutions
MAIR
$13B
| $37.2M | ﹤0.01% |
+953,925
| New | +$37.2M |
|
1796
Adient
ADNT
$1.54B
| $37.2M | ﹤0.01% |
2,021,736
+100,792
| +5% | +$2.15M |
|
1797
Gibraltar Industries
ROCK
$1.4B
| $37.1M | ﹤0.01% |
822,869
+45,240
| +6% | +$1.77M |
|
1798
Symbotic
SYM
$5.58B
| $37M | ﹤0.01% |
823,795
+1,747
| +0.2% | +$89K |
|
1799
Merchants Bancorp
MBIN
$2.42B
| $37M | ﹤0.01% |
740,326
+14,891
| +2% | +$707K |
|
1800
Astec Industries
ASTE
$1.02B
| $37M | ﹤0.01% |
604,778
+31,039
| +5% | +$1.71M |
|
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.