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 | |
|---|---|---|---|---|---|---|
2401
Choiceone Financial
COFS
$513M
| $13M | ﹤0.01% |
380,890
+30,255
| +9% | +$941K |
|
2402
Sutro Biopharma
STRO
$333M
| $12.9M | ﹤0.01% |
389,692
+218,306
| +127% | +$6.81M |
|
|
SFIX
2403
Stitch Fix
SFIX
$407M
| $12.9M | ﹤0.01% |
3,146,916
+260,221
| +9% | +$946K |
|
2404
York Water
YORW
$553M
| $12.9M | ﹤0.01% |
421,682
+77,051
| +22% | +$2.31M |
|
2405
Bioventus
BVS
$961M
| $12.9M | ﹤0.01% |
1,365,716
+197,469
| +17% | +$1.89M |
|
2406
Sierra Bancorp
BSRR
$533M
| $12.9M | ﹤0.01% |
315,368
+30,024
| +11% | +$1.13M |
|
2407
Grindr
GRND
$2.65B
| $12.8M | ﹤0.01% |
889,432
+21,235
| +2% | +$275K |
|
2408
Pacific Biosciences
PACB
$420M
| $12.8M | ﹤0.01% |
7,606,518
+631,252
| +9% | +$918K |
|
2409
Oxford Industries
OXM
$462M
| $12.8M | ﹤0.01% |
365,685
+25,977
| +8% | +$1.08M |
|
2410
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $12.7M | ﹤0.01% |
225,122
-7,133
| -3% | -$380K |
|
2411
SandRidge Energy
SD
$531M
| $12.7M | ﹤0.01% |
925,350
+157,652
| +21% | +$2.35M |
|
|
URG
2412
Ur-Energy
URG
$557M
| $12.7M | ﹤0.01% |
9,320,595
+5,540,265
| +147% | +$9.04M |
|
2413
Home Bancorp
HBCP
$554M
| $12.7M | ﹤0.01% |
184,801
+20,436
| +12% | +$1.32M |
|
2414
Manitowoc
MTW
$772M
| $12.6M | ﹤0.01% |
910,377
+58,589
| +7% | +$744K |
|
2415
Luxfer Holdings
LXFR
$460M
| $12.6M | ﹤0.01% |
697,649
+33,587
| +5% | +$524K |
|
2416
Canadian Solar
CSIQ
$898M
| $12.6M | ﹤0.01% |
785,688
+682,935
| +665% | +$11M |
|
2417
Dream Finders Homes
DFH
$1.25B
| $12.6M | ﹤0.01% |
729,022
+10,431
| +1% | +$153K |
|
|
OLP
2418
One Liberty Properties
OLP
$524M
| $12.5M | ﹤0.01% |
512,253
+13,988
| +3% | +$327K |
|
2419
Fortuna Silver Mines
FSM
$3.64B
| $12.5M | ﹤0.01% |
1,110,477
+123,483
| +13% | +$1.2M |
|
|
AIOT
2420
PowerFleet Inc
AIOT
$405M
| $12.5M | ﹤0.01% |
3,257,398
+192,658
| +6% | +$675K |
|
2421
Satellogic
SATL
$713M
| $12.5M | ﹤0.01% |
2,180,058
+251,844
| +13% | +$1.84M |
|
2422
Hudbay
HBM
$12.2B
| $12.5M | ﹤0.01% |
520,738
+233,160
| +81% | +$5.9M |
|
2423
Aura Biosciences
AURA
$784M
| $12.5M | ﹤0.01% |
1,754,721
+443,859
| +34% | +$3.18M |
|
|
GEMI
2424
Gemini Space Station
GEMI
$607M
| $12.4M | ﹤0.01% |
1,200,409
+728,057
| +154% | +$3.43M |
|
2425
BlueLinx
BXC
$643M
| $12.4M | ﹤0.01% |
200,653
+10,446
| +5% | +$565K |
|
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.