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 | |
|---|---|---|---|---|---|---|
2226
SI-BONE Inc
SIBN
$829M
| $17.6M | ﹤0.01% |
1,076,839
+125,111
| +13% | +$1.79M |
|
|
ONT
2227
Onterris Inc
ONT
$627M
| $17.6M | ﹤0.01% |
869,267
+65,535
| +8% | +$1.22M |
|
2228
CytomX Therapeutics
CTMX
$808M
| $17.5M | ﹤0.01% |
4,678,716
+2,612,104
| +126% | +$9.97M |
|
2229
Tactile Systems Technology
TCMD
$495M
| $17.5M | ﹤0.01% |
586,334
+29,540
| +5% | +$742K |
|
2230
EverQuote
EVER
$878M
| $17.4M | ﹤0.01% |
733,359
+42,191
| +6% | +$773K |
|
|
XE
2231
X-Energy Inc
XE
$5.09B
| $17.4M | ﹤0.01% |
+949,971
| New | +$24.6M |
|
|
HIVE
2232
HIVE Digital Technologies
HIVE
$853M
| $17.4M | ﹤0.01% |
1,065,270
-451,242
| -30% | -$1.46M |
|
2233
Forestar Group
FOR
$1.42B
| $17.4M | ﹤0.01% |
549,468
+32,628
| +6% | +$897K |
|
2234
Metallus
MTUS
$826M
| $17.4M | ﹤0.01% |
929,925
+50,919
| +6% | +$956K |
|
2235
Opko Health
OPK
$1.22B
| $17.4M | ﹤0.01% |
11,581,027
+279,526
| +2% | +$356K |
|
2236
Silicon Motion
SIMO
$8.69B
| $17.3M | ﹤0.01% |
52,011
+8,667
| +20% | +$2.01M |
|
2237
Cogent Communications
CCOI
$515M
| $17.3M | ﹤0.01% |
1,245,445
+39,810
| +3% | +$734K |
|
2238
Relmada Therapeutics
RLMD
$473M
| $17.3M | ﹤0.01% |
2,492,573
+1,643,890
| +194% | +$11.5M |
|
2239
Accel Entertainment
ACEL
$965M
| $17.2M | ﹤0.01% |
1,367,379
+78,220
| +6% | +$947K |
|
2240
Methode Electronics
MEI
$559M
| $17.2M | ﹤0.01% |
908,696
+97,642
| +12% | +$1.01M |
|
2241
Rackspace Technology
RXT
$813M
| $17.2M | ﹤0.01% |
2,638,712
+183,795
| +7% | +$717K |
|
2242
Hyliion Holdings
HYLN
$659M
| $17.2M | ﹤0.01% |
3,302,421
+222,949
| +7% | +$928K |
|
2243
Globant
GLOB
$1.69B
| $17.2M | ﹤0.01% |
593,824
+367,381
| +162% | +$14.7M |
|
2244
Hovnanian Enterprises
HOV
$732M
| $17.2M | ﹤0.01% |
120,536
+4,532
| +4% | +$518K |
|
2245
Covenant Logistics
CVLG
$889M
| $17.2M | ﹤0.01% |
388,369
+25,488
| +7% | +$930K |
|
2246
South Plains Financial
SPFI
$860M
| $17.1M | ﹤0.01% |
397,740
+104,786
| +36% | +$4.37M |
|
2247
Asana
ASAN
$2.02B
| $17.1M | ﹤0.01% |
2,447,662
+429,576
| +21% | +$2.88M |
|
2248
Icon
ICLR
$12.7B
| $17.1M | ﹤0.01% |
98,639
+2,759
| +3% | +$351K |
|
2249
Hallador Energy
HNRG
$783M
| $17.1M | ﹤0.01% |
980,431
-10,309
| -1% | -$177K |
|
|
ALX
2250
Alexander's
ALX
$1.34B
| $17M | ﹤0.01% |
61,614
+2,639
| +4% | +$659K |
|
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.