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 | |
|---|---|---|---|---|---|---|
|
GENB
2426
Generate Biomedicines
GENB
$2.1B
| $12.4M | ﹤0.01% |
735,003
+616,760
| +522% | +$8.4M |
|
2427
Immix Biopharma
IMMX
$990M
| $12.4M | ﹤0.01% |
1,201,097
+737,713
| +159% | +$6.84M |
|
2428
Corsair Gaming
CRSR
$1.38B
| $12.4M | ﹤0.01% |
1,278,164
+80,219
| +7% | +$621K |
|
2429
Climb Global Solutions
CLMB
$544M
| $12.3M | ﹤0.01% |
531,559
+50,409
| +10% | +$1.08M |
|
2430
Plains All American Pipeline
PAA
$18.1B
| $12.3M | ﹤0.01% |
553,859
-20,748
| -4% | -$461K |
|
2431
Ooma
OOMA
$637M
| $12.3M | ﹤0.01% |
639,444
+14,130
| +2% | +$242K |
|
2432
UWM Holdings
UWMC
$2.36B
| $12.3M | ﹤0.01% |
5,348,788
+1,107,158
| +26% | +$3.44M |
|
|
SII
2433
Sprott
SII
$3.33B
| $12.2M | ﹤0.01% |
81,270
+5,964
| +8% | +$781K |
|
|
RPC
2434
Ridgepost Capital
RPC
$937M
| $12.2M | ﹤0.01% |
1,551,349
+96,533
| +7% | +$769K |
|
2435
Everspin Technologies
MRAM
$399M
| $12.2M | ﹤0.01% |
504,236
+277,025
| +122% | +$6.21M |
|
2436
FLEX LNG
FLNG
$1.7B
| $12.2M | ﹤0.01% |
433,194
+48,315
| +13% | +$1.49M |
|
2437
Ginkgo Bioworks
DNA
$468M
| $12.1M | ﹤0.01% |
1,222,016
+212,654
| +21% | +$1.78M |
|
2438
Cooper-Standard Automotive
CPS
$483M
| $12.1M | ﹤0.01% |
447,506
+26,638
| +6% | +$785K |
|
2439
MiMedx Group
MDXG
$666M
| $12.1M | ﹤0.01% |
3,143,488
+262,329
| +9% | +$957K |
|
2440
Dine Brands
DIN
$401M
| $12.1M | ﹤0.01% |
336,459
-788
| -0.2% | -$23.5K |
|
2441
Dakota Gold
DC
$798M
| $12.1M | ﹤0.01% |
2,829,308
+627,953
| +29% | +$3.39M |
|
2442
Clearfield
CLFD
$389M
| $12M | ﹤0.01% |
302,039
+16,198
| +6% | +$594K |
|
2443
Camping World
CWH
$444M
| $12M | ﹤0.01% |
1,567,279
+145,055
| +10% | +$1.05M |
|
2444
Ryanair
RYAAY
$28.7B
| $11.9M | ﹤0.01% |
184,236
+1,208
| +0.7% | +$71.2K |
|
2445
Greif Class B
GEF.B
$4.12B
| $11.9M | ﹤0.01% |
127,375
+42,530
| +50% | +$3.59M |
|
2446
Tejon Ranch
TRC
$444M
| $11.9M | ﹤0.01% |
635,379
+38,780
| +7% | +$750K |
|
2447
Frequency Electronics
FEIM
$678M
| $11.8M | ﹤0.01% |
177,998
+17,656
| +11% | +$1.09M |
|
2448
C4 Therapeutics
CCCC
$463M
| $11.8M | ﹤0.01% |
2,522,163
+1,571,120
| +165% | +$5.37M |
|
2449
Bel Fuse Inc Class A
BELFA
$2.92B
| $11.8M | ﹤0.01% |
40,374
+5,589
| +16% | +$1.36M |
|
2450
Logitech
LOGI
$14.6B
| $11.8M | ﹤0.01% |
124,999
+933
| +0.8% | +$96.8K |
|
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.