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 | |
|---|---|---|---|---|---|---|
|
INN
2126
Summit Hotel Properties
INN
$624M
| $21.1M | ﹤0.01% |
3,009,821
+166,063
| +6% | +$917K |
|
2127
Vertex
VERX
$2.23B
| $21.1M | ﹤0.01% |
1,836,548
+64,856
| +4% | +$810K |
|
|
CBC
2128
Central Bancompany Inc
CBC
$7.82B
| $21M | ﹤0.01% |
692,455
-18,043
| -3% | -$490K |
|
2129
Equity Bancshares
EQBK
$1.05B
| $21M | ﹤0.01% |
429,363
+35,441
| +9% | +$1.64M |
|
|
ESPR
2130
DELISTED
Esperion Therapeutics
ESPR
| $21M | ﹤0.01% |
6,629,966
+674,227
| +11% | +$1.89M |
|
2131
Target Hospitality
TH
$1.94B
| $20.9M | ﹤0.01% |
1,026,191
+181,539
| +21% | +$3.03M |
|
2132
CVR Energy
CVI
$4.47B
| $20.9M | ﹤0.01% |
757,515
+27,138
| +4% | +$862K |
|
2133
MakeMyTrip
MMYT
$5.23B
| $20.8M | ﹤0.01% |
389,721
-1,338
| -0.3% | -$60.9K |
|
|
AVR
2134
Anteris Technologies
AVR
$881M
| $20.7M | ﹤0.01% |
2,102,303
+261,073
| +14% | +$1.99M |
|
2135
Kopin
KOPN
$796M
| $20.6M | ﹤0.01% |
4,607,954
+272,099
| +6% | +$1.19M |
|
2136
Phibro Animal Health
PAHC
$1.55B
| $20.6M | ﹤0.01% |
657,350
+52,702
| +9% | +$2.22M |
|
2137
CryoPort
CYRX
$801M
| $20.6M | ﹤0.01% |
1,312,370
+64,235
| +5% | +$824K |
|
2138
Certara
CERT
$1.21B
| $20.6M | ﹤0.01% |
3,141,689
+1,027,133
| +49% | +$5.79M |
|
2139
Daktronics
DAKT
$931M
| $20.6M | ﹤0.01% |
1,051,023
+34,503
| +3% | +$683K |
|
2140
Marcus & Millichap
MMI
$1.21B
| $20.6M | ﹤0.01% |
659,314
+14,161
| +2% | +$406K |
|
2141
TFS Financial
TFSL
$4.93B
| $20.5M | ﹤0.01% |
1,156,411
-16,482
| -1% | -$257K |
|
|
BXDC
2142
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
| $20.4M | ﹤0.01% |
+944,668
| New | +$20.5M |
|
2143
Avalo Therapeutics
AVTX
$1.03B
| $20.4M | ﹤0.01% |
1,105,118
+935,229
| +550% | +$14.8M |
|
2144
James Hardie Industries
JHX
$17.6B
| $20.4M | ﹤0.01% |
779,831
-138,027
| -15% | -$3.03M |
|
2145
Custom Truck One Source
CTOS
$2.09B
| $20.4M | ﹤0.01% |
1,727,646
+257,010
| +17% | +$2.42M |
|
2146
Alerus Financial
ALRS
$842M
| $20.4M | ﹤0.01% |
655,184
+37,508
| +6% | +$1.03M |
|
2147
Ironwood Pharmaceuticals
IRWD
$704M
| $20.3M | ﹤0.01% |
4,831,657
+288,135
| +6% | +$1.11M |
|
2148
Red Violet
RDVT
$1.22B
| $20.3M | ﹤0.01% |
318,908
+14,720
| +5% | +$697K |
|
2149
Mid Penn Bancorp
MPB
$948M
| $20.3M | ﹤0.01% |
581,743
+77,829
| +15% | +$2.58M |
|
|
FIG
2150
Figma
FIG
$12.9B
| $20.2M | ﹤0.01% |
+1,117,755
| New | +$22.5M |
|
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.