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 | |
|---|---|---|---|---|---|---|
2176
Janus International
JBI
$694M
| $19.4M | ﹤0.01% |
3,486,125
+167,540
| +5% | +$879K |
|
2177
Tronox
TROX
$768M
| $19.3M | ﹤0.01% |
3,070,106
+130,995
| +4% | +$1.11M |
|
2178
Root
ROOT
$877M
| $19.3M | ﹤0.01% |
345,379
+25,851
| +8% | +$1.38M |
|
2179
John B. Sanfilippo & Son
JBSS
$847M
| $19.3M | ﹤0.01% |
224,084
+15,017
| +7% | +$1.19M |
|
2180
PRA Group
PRAA
$716M
| $19.2M | ﹤0.01% |
1,010,193
+63,663
| +7% | +$1.13M |
|
|
FLOC
2181
Flowco Holdings
FLOC
$928M
| $19.1M | ﹤0.01% |
893,759
+296,152
| +50% | +$7.07M |
|
2182
GCM Grosvenor
GCMG
$811M
| $19M | ﹤0.01% |
1,546,642
+38,248
| +3% | +$418K |
|
2183
Theravance Biopharma
TBPH
$887M
| $19M | ﹤0.01% |
1,117,895
-19,567
| -2% | -$324K |
|
2184
Castle Biosciences
CSTL
$1.01B
| $19M | ﹤0.01% |
795,912
+67,812
| +9% | +$1.51M |
|
2185
Washington Trust Bancorp
WASH
$768M
| $19M | ﹤0.01% |
520,133
+32,290
| +7% | +$1.08M |
|
2186
Amplitude
AMPL
$1.63B
| $19M | ﹤0.01% |
2,477,561
+151,454
| +7% | +$1.04M |
|
2187
Ennis
EBF
$543M
| $18.9M | ﹤0.01% |
890,339
+75,886
| +9% | +$1.58M |
|
2188
Rigel Pharmaceuticals
RIGL
$909M
| $18.9M | ﹤0.01% |
483,175
+42,549
| +10% | +$1.31M |
|
2189
Southern Missouri Bancorp
SMBC
$817M
| $18.9M | ﹤0.01% |
247,557
+11,786
| +5% | +$814K |
|
2190
National Presto Industries
NPK
$1.05B
| $18.9M | ﹤0.01% |
150,851
+23,596
| +19% | +$3.2M |
|
|
ALOY
2191
REalloys Inc
ALOY
$701M
| $18.9M | ﹤0.01% |
1,304,383
+1,239,812
| +1,920% | +$14.1M |
|
2192
Invesco Mortgage Capital
IVR
$775M
| $18.8M | ﹤0.01% |
2,377,470
+587,167
| +33% | +$4.73M |
|
2193
Shore Bancshares
SHBI
$789M
| $18.7M | ﹤0.01% |
816,475
+47,534
| +6% | +$967K |
|
2194
Fox Factory Holding Corp
FOXF
$905M
| $18.7M | ﹤0.01% |
1,103,511
+65,653
| +6% | +$1.14M |
|
2195
Geron
GERN
$1.01B
| $18.6M | ﹤0.01% |
14,555,954
+885,169
| +6% | +$1.25M |
|
2196
First Watch Restaurant Group
FWRG
$744M
| $18.6M | ﹤0.01% |
1,444,283
+138,731
| +11% | +$1.63M |
|
|
CAI
2197
Caris Life Sciences
CAI
$7.08B
| $18.6M | ﹤0.01% |
1,044,657
+266,125
| +34% | +$4.76M |
|
2198
MarineMax
HZO
$1.15B
| $18.6M | ﹤0.01% |
508,014
+32,862
| +7% | +$1.06M |
|
2199
LegalZoom.com
LZ
$1.05B
| $18.6M | ﹤0.01% |
3,034,948
+137,367
| +5% | +$842K |
|
2200
PAR Technology
PAR
$818M
| $18.6M | ﹤0.01% |
1,065,952
+96,523
| +10% | +$1.39M |
|
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.