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 | |
|---|---|---|---|---|---|---|
|
DMC
2051
Del Monte Corp
DMC
$1.51B
| $23.8M | ﹤0.01% |
853,989
+40,911
| +5% | +$1.44M |
|
2052
Sweetgreen
SG
$814M
| $23.8M | ﹤0.01% |
2,703,498
+203,745
| +8% | +$1.56M |
|
2053
Ameresco
AMRC
$1.23B
| $23.8M | ﹤0.01% |
862,848
+69,995
| +9% | +$2.02M |
|
2054
United States Antimony
UAMY
$778M
| $23.8M | ﹤0.01% |
3,275,674
+558,798
| +21% | +$5.06M |
|
2055
Virtus Investment Partners
VRTS
$1.07B
| $23.7M | ﹤0.01% |
165,425
+6,200
| +4% | +$875K |
|
2056
CRA International
CRAI
$1.07B
| $23.7M | ﹤0.01% |
166,721
+7,118
| +4% | +$1.07M |
|
2057
Lightpath Technologies
LPTH
$607M
| $23.7M | ﹤0.01% |
1,446,816
+841,388
| +139% | +$11.7M |
|
2058
Eton Pharmaceutcials
ETON
$1.67B
| $23.6M | ﹤0.01% |
652,303
+74,637
| +13% | +$2.19M |
|
2059
Mitek Systems
MITK
$838M
| $23.6M | ﹤0.01% |
1,170,994
+55,040
| +5% | +$854K |
|
|
DEC
2060
Diversified Energy Company
DEC
$1.09B
| $23.6M | ﹤0.01% |
1,699,673
+219,467
| +15% | +$3.32M |
|
2061
Amerant Bancorp
AMTB
$1.16B
| $23.6M | ﹤0.01% |
922,817
+7,121
| +0.8% | +$166K |
|
2062
Excelerate Energy
EE
$1.26B
| $23.4M | ﹤0.01% |
616,604
+32,453
| +6% | +$1.12M |
|
2063
Driven Brands
DRVN
$2.24B
| $23.3M | ﹤0.01% |
1,672,191
+91,336
| +6% | +$1.2M |
|
|
NNE
2064
Nano Nuclear Energy
NNE
$952M
| $23.3M | ﹤0.01% |
1,102,082
+169,502
| +18% | +$4.18M |
|
2065
Evolv Technologies
EVLV
$906M
| $23.2M | ﹤0.01% |
4,000,222
+360,173
| +10% | +$2.26M |
|
2066
Five Star Bancorp
FSBC
$1.15B
| $23.2M | ﹤0.01% |
475,523
+71,113
| +18% | +$3M |
|
2067
Orrstown Financial Services
ORRF
$848M
| $23.1M | ﹤0.01% |
566,715
+35,285
| +7% | +$1.33M |
|
|
SAFE
2068
Safehold
SAFE
$1.07B
| $23.1M | ﹤0.01% |
1,469,703
+114,441
| +8% | +$1.73M |
|
2069
Annexon
ANNX
$923M
| $23.1M | ﹤0.01% |
4,037,193
+659,370
| +20% | +$3.65M |
|
2070
Limbach Holdings
LMB
$595M
| $23M | ﹤0.01% |
298,043
+25,571
| +9% | +$2.13M |
|
2071
Financial Institutions
FISI
$822M
| $22.9M | ﹤0.01% |
586,724
+18,028
| +3% | +$640K |
|
2072
Republic Bancorp
RBCAA
$1.9B
| $22.8M | ﹤0.01% |
252,432
+10,686
| +4% | +$846K |
|
2073
BlackSky Technology
BKSY
$839M
| $22.8M | ﹤0.01% |
817,241
+72,526
| +10% | +$2.62M |
|
2074
Olema Pharmaceuticals
OLMA
$941M
| $22.8M | ﹤0.01% |
1,819,029
+274,612
| +18% | +$3.68M |
|
|
SEPN
2075
Septerna Inc
SEPN
$1.72B
| $22.8M | ﹤0.01% |
679,163
+34,017
| +5% | +$965K |
|
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.