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 | |
|---|---|---|---|---|---|---|
2151
Coty
COTY
$2.58B
| $20.2M | ﹤0.01% |
9,357,257
+2,750,969
| +42% | +$5.93M |
|
2152
Entravision Communication
EVC
$777M
| $20.1M | ﹤0.01% |
1,544,159
+75,984
| +5% | +$539K |
|
2153
Central Garden & Pet Co
CENT
$2.61B
| $20.1M | ﹤0.01% |
453,874
-1,878
| -0.4% | -$73.7K |
|
|
SION
2154
Sionna Therapeutics
SION
$325M
| $20.1M | ﹤0.01% |
457,145
+67,273
| +17% | +$2.69M |
|
2155
Sabre
SABR
$860M
| $20M | ﹤0.01% |
9,588,200
+163,881
| +2% | +$287K |
|
|
LBRX
2156
LB Pharmaceuticals
LBRX
$1.59B
| $19.9M | ﹤0.01% |
612,793
+94,565
| +18% | +$2.78M |
|
|
PSTL
2157
Postal Realty Trust
PSTL
$717M
| $19.8M | ﹤0.01% |
804,158
+80,000
| +11% | +$1.78M |
|
2158
Smith & Wesson
SWBI
$578M
| $19.8M | ﹤0.01% |
1,316,636
+205,392
| +18% | +$3.09M |
|
2159
Eldorado Gold
EGO
$11.2B
| $19.8M | ﹤0.01% |
523,053
+148,284
| +40% | +$4.83M |
|
2160
Bloomin' Brands
BLMN
$838M
| $19.8M | ﹤0.01% |
2,164,606
+217,999
| +11% | +$1.59M |
|
2161
Daily Journal
DJCO
$865M
| $19.8M | ﹤0.01% |
32,884
+2,820
| +9% | +$1.47M |
|
2162
Arbutus Biopharma
ABUS
$1.02B
| $19.8M | ﹤0.01% |
4,117,691
+345,885
| +9% | +$1.52M |
|
2163
Park Aerospace
PKE
$680M
| $19.7M | ﹤0.01% |
517,095
+92,275
| +22% | +$3.07M |
|
2164
Genius Sports
GENI
$2B
| $19.7M | ﹤0.01% |
3,251,794
+658,132
| +25% | +$3.41M |
|
2165
Great Southern Bancorp
GSBC
$874M
| $19.7M | ﹤0.01% |
250,723
+6,777
| +3% | +$478K |
|
2166
Carter Bankshares
CARE
$741M
| $19.6M | ﹤0.01% |
576,614
+60,639
| +12% | +$1.64M |
|
2167
Shenandoah Telecom
SHEN
$697M
| $19.6M | ﹤0.01% |
1,298,399
+44,447
| +4% | +$700K |
|
2168
Mama's Creations
MAMA
$715M
| $19.6M | ﹤0.01% |
1,096,811
+80,251
| +8% | +$1.22M |
|
2169
Amphastar Pharmaceuticals
AMPH
$986M
| $19.6M | ﹤0.01% |
969,840
-6,810
| -0.7% | -$137K |
|
2170
Vor Biopharma
VOR
$1.48B
| $19.6M | ﹤0.01% |
1,062,469
+719,896
| +210% | +$10.9M |
|
2171
Heritage Insurance Holdings
HRTG
$1.01B
| $19.6M | ﹤0.01% |
749,878
+10,988
| +1% | +$274K |
|
2172
Maravai LifeSciences
MRVI
$1.09B
| $19.5M | ﹤0.01% |
3,130,258
+301,663
| +11% | +$1.3M |
|
2173
RUM Group Inc
RUM
$4.26B
| $19.5M | ﹤0.01% |
3,077,027
+273,071
| +10% | +$1.94M |
|
2174
Independent Bank Corp
IBCP
$830M
| $19.4M | ﹤0.01% |
537,677
+34,247
| +7% | +$1.17M |
|
2175
Solid Biosciences
SLDB
$1.1B
| $19.4M | ﹤0.01% |
1,940,824
+644,840
| +50% | +$4.89M |
|
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.