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 | |
|---|---|---|---|---|---|---|
|
TRAX
2351
First Tracks Biotherapeutics
TRAX
$1.45B
| $14.1M | ﹤0.01% |
+702,087
| New | +$13.1M |
|
2352
Tootsie Roll Industries
TR
$2.91B
| $14.1M | ﹤0.01% |
356,853
-208,134
| -37% | -$8.42M |
|
2353
Mayville Engineering Co
MEC
$501M
| $14M | ﹤0.01% |
374,578
+38,743
| +12% | +$1.04M |
|
2354
Wabash National
WNC
$583M
| $14M | ﹤0.01% |
1,037,201
+45,826
| +5% | +$407K |
|
2355
Soluna Holdings
SLNH
$294M
| $14M | ﹤0.01% |
3,889,529
+1,204,091
| +45% | +$1.74M |
|
2356
Cars.com
CARS
$628M
| $13.9M | ﹤0.01% |
1,272,400
-54,214
| -4% | -$551K |
|
2357
Core Laboratories
CLB
$575M
| $13.9M | ﹤0.01% |
1,193,824
+55,866
| +5% | +$797K |
|
2358
Mesa Laboratories
MLAB
$715M
| $13.9M | ﹤0.01% |
139,682
+11,680
| +9% | +$1.18M |
|
2359
Design Therapeutics
DSGN
$947M
| $13.9M | ﹤0.01% |
958,417
+265,899
| +38% | +$3.32M |
|
2360
Arvinas
ARVN
$614M
| $13.9M | ﹤0.01% |
1,667,265
+110,158
| +7% | +$1.03M |
|
|
XMAX
2361
XMAX Inc
XMAX
$557M
| $13.8M | ﹤0.01% |
1,522,700
+1,029,960
| +209% | +$8.27M |
|
2362
Natural Gas Services Group
NGS
$469M
| $13.8M | ﹤0.01% |
320,351
+34,538
| +12% | +$1.4M |
|
2363
iHeartMedia
IHRT
$435M
| $13.8M | ﹤0.01% |
3,219,427
+157,808
| +5% | +$700K |
|
2364
Myriad Genetics
MYGN
$305M
| $13.8M | ﹤0.01% |
2,416,197
+96,818
| +4% | +$439K |
|
|
XRN
2365
Chiron Real Estate Inc
XRN
$489M
| $13.8M | ﹤0.01% |
367,408
+10,885
| +3% | +$386K |
|
2366
AdvanSix
ASIX
$471M
| $13.8M | ﹤0.01% |
692,516
+40,268
| +6% | +$907K |
|
2367
Ethan Allen Interiors
ETD
$567M
| $13.7M | ﹤0.01% |
612,645
+40,579
| +7% | +$861K |
|
2368
FTAI Infrastructure
FIP
$403M
| $13.7M | ﹤0.01% |
2,946,803
+174,165
| +6% | +$867K |
|
|
BOW
2369
Bowhead Specialty Holdings
BOW
$1.11B
| $13.6M | ﹤0.01% |
455,139
+33,892
| +8% | +$881K |
|
|
NUAI
2370
New Era Energy & Digital Inc
NUAI
$576M
| $13.6M | ﹤0.01% |
2,133,203
+1,641,646
| +334% | +$7.97M |
|
2371
ARS Pharmaceuticals
SPRY
$559M
| $13.6M | ﹤0.01% |
1,699,017
+172,193
| +11% | +$1.48M |
|
|
NXDR
2372
Nextdoor Holdings
NXDR
$867M
| $13.6M | ﹤0.01% |
5,982,766
+577,640
| +11% | +$1.08M |
|
2373
First Business Financial Services
FBIZ
$609M
| $13.6M | ﹤0.01% |
214,987
+15,215
| +8% | +$881K |
|
2374
Ocugen
OCGN
$461M
| $13.6M | ﹤0.01% |
8,871,013
+4,643,909
| +110% | +$7.06M |
|
2375
Cytek Biosciences
CTKB
$611M
| $13.6M | ﹤0.01% |
3,059,573
+225,618
| +8% | +$963K |
|
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.