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
| 1 | +$2.75B | |
| 2 | +$2.14B | |
| 3 | +$1.64B | |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 | +$187M | |
| 2 | +$152M | |
| 3 | +$141M | |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Oil States International
OIS
$403M
| $7.25M | ﹤0.01% |
1,406,857
+57,738
|
|
||
2477
Playtika
PLTK
$1.38B
| $7.22M | ﹤0.01% |
1,396,634
+61,369
|
|
||
2478
Global Industrial
GIC
$1.34B
| $7.22M | ﹤0.01% |
322,202
+3,146
|
|
||
2479
HighPeak Energy
HPK
$880M
| $7.21M | ﹤0.01% |
569,438
+9,186
|
|
||
2480
Citizens & Northern Corp
CZNC
$346M
| $7.2M | ﹤0.01% |
357,801
+14,031
|
|
||
|
LIF
2481
Life360
LIF
$7.36B
| $7.18M | ﹤0.01% |
186,962
+5,375
|
|
||
2482
Frontier Group Holdings
ULCC
$947M
| $7.16M | ﹤0.01% |
1,650,060
+24,107
|
|
||
2483
Distribution Solutions Group
DSGR
$1.4B
| $7.16M | ﹤0.01% |
255,744
+2,012
|
|
||
2484
Civista Bancshares
CIVB
$428M
| $7.11M | ﹤0.01% |
363,589
+11,965
|
|
||
|
ZIMV
2485
DELISTED
ZimVie
ZIMV
| $7.09M | ﹤0.01% |
656,672
+13,879
|
|
||
2486
Freedom Holding
FRHC
$9.63B
| $7.08M | ﹤0.01% |
53,566
-468
|
|
||
2487
Millicom
TIGO
$7.91B
| $7.07M | ﹤0.01% |
233,667
+79,006
|
|
||
2488
Manitowoc
MTW
$406M
| $7.07M | ﹤0.01% |
822,671
+43,335
|
|
||
2489
First Bank
FRBA
$392M
| $7.06M | ﹤0.01% |
476,352
+12,391
|
|
||
2490
Farmers & Merchants Bancorp
FMAO
$337M
| $7.05M | ﹤0.01% |
294,943
+5,975
|
|
||
2491
MaxCyte
MXCT
$174M
| $7.05M | ﹤0.01% |
2,581,005
+102,976
|
|
||
2492
HBT Financial
HBT
$786M
| $7.05M | ﹤0.01% |
314,437
+9,055
|
|
||
2493
Berry Corp
BRY
$263M
| $7.05M | ﹤0.01% |
2,194,685
+241,689
|
|
||
2494
Intrepid Potash
IPI
$376M
| $7.04M | ﹤0.01% |
239,519
+4,611
|
|
||
2495
Northeast Community Bancorp
NECB
$267M
| $7.02M | ﹤0.01% |
299,491
+9,220
|
|
||
2496
Vishay Precision Group
VPG
$485M
| $7M | ﹤0.01% |
290,429
-39,511
|
|
||
2497
American Coastal Insurance
ACIC
$580M
| $6.99M | ﹤0.01% |
603,848
+16,847
|
|
||
2498
Petco
WOOF
$1.03B
| $6.98M | ﹤0.01% |
2,288,138
+61,137
|
|
||
2499
Village Super Market
VLGEA
$481M
| $6.96M | ﹤0.01% |
182,969
+5,671
|
|
||
|
BKV
2500
BKV Corp
BKV
$1.84B
| $6.94M | ﹤0.01% |
330,243
+5,333
|
|