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 | |
|---|---|---|---|---|---|---|
1876
Bit Digital
BTBT
$591M
| $32.5M | ﹤0.01% |
10,508,743
+765,095
| +8% | +$1.35M |
|
1877
Papa John's
PZZA
$747M
| $32.5M | ﹤0.01% |
884,291
+47,579
| +6% | +$1.64M |
|
1878
Liberty Live Group Series A
LLYVA
$8.8B
| $32.5M | ﹤0.01% |
320,503
-19,313
| -6% | -$1.83M |
|
1879
Edgewell Personal Care
EPC
$1.33B
| $32.5M | ﹤0.01% |
1,208,324
+82,161
| +7% | +$1.75M |
|
|
PDM
1880
Piedmont Realty Trust
PDM
$1.21B
| $32.3M | ﹤0.01% |
3,527,442
+294,914
| +9% | +$2.43M |
|
1881
Collegium Pharmaceutical
COLL
$766M
| $32.3M | ﹤0.01% |
890,886
+71,446
| +9% | +$2.44M |
|
1882
Integra LifeSciences
IART
$1.3B
| $32.2M | ﹤0.01% |
1,791,635
+134,650
| +8% | +$1.88M |
|
1883
QuidelOrtho
QDEL
$958M
| $32.1M | ﹤0.01% |
1,834,237
+119,038
| +7% | +$1.57M |
|
1884
NextDecade
NEXT
$1.95B
| $32.1M | ﹤0.01% |
4,251,461
+229,801
| +6% | +$1.82M |
|
1885
BJ's Restaurants
BJRI
$1.27B
| $32M | ﹤0.01% |
526,109
+25,278
| +5% | +$1.11M |
|
1886
Green Plains
GPRE
$1.08B
| $31.9M | ﹤0.01% |
2,076,211
+317,005
| +18% | +$5.04M |
|
1887
Cracker Barrel
CBRL
$1.22B
| $31.8M | ﹤0.01% |
596,331
+37,803
| +7% | +$1.31M |
|
1888
CNB Financial Corp
CCNE
$1.03B
| $31.8M | ﹤0.01% |
942,210
+135,086
| +17% | +$4.2M |
|
1889
First Mid Bancshares
FMBH
$1.37B
| $31.7M | ﹤0.01% |
659,157
+97,608
| +17% | +$4.3M |
|
|
TDAY
1890
USA Today Co
TDAY
$929M
| $31.6M | ﹤0.01% |
3,697,254
+539,185
| +17% | +$4.07M |
|
1891
Strive Inc
ASST
$2.53B
| $31.6M | ﹤0.01% |
1,837,679
+617,561
| +51% | +$9.14M |
|
1892
Stepan Co
SCL
$1.44B
| $31.5M | ﹤0.01% |
565,294
+35,734
| +7% | +$1.86M |
|
1893
Coursera
COUR
$1.53B
| $31.5M | ﹤0.01% |
5,582,899
+2,228,602
| +66% | +$12.7M |
|
1894
Enovix
ENVX
$729M
| $31.5M | ﹤0.01% |
5,184,598
+312,508
| +6% | +$2.07M |
|
1895
Old Second Bancorp
OSBC
$1.31B
| $31.5M | ﹤0.01% |
1,349,432
+67,421
| +5% | +$1.44M |
|
1896
Array Technologies
ARRY
$708M
| $31.4M | ﹤0.01% |
4,241,127
+270,682
| +7% | +$2.16M |
|
1897
Inspire Medical Systems
INSP
$1.82B
| $31.3M | ﹤0.01% |
700,836
+190,602
| +37% | +$9.04M |
|
1898
ACV Auctions
ACVA
$1.19B
| $31.3M | ﹤0.01% |
4,348,212
+293,760
| +7% | +$1.66M |
|
1899
C3.ai
AI
$1.67B
| $31.2M | ﹤0.01% |
3,431,376
+505,582
| +17% | +$4.8M |
|
1900
Alpha and Omega Semiconductor
AOSL
$763M
| $31.2M | ﹤0.01% |
658,902
+30,234
| +5% | +$1.21M |
|
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.