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 | |
|---|---|---|---|---|---|---|
2501
Legacy Housing
LEGH
$575M
| $6.93M | ﹤0.01% |
274,785
+3,660
|
|
||
2502
Microvision
MVIS
$361M
| $6.9M | ﹤0.01% |
5,563,487
+456,911
|
|
||
2503
Genie Energy
GNE
$413M
| $6.88M | ﹤0.01% |
457,214
+26,844
|
|
||
2504
Capital Bancorp
CBNK
$488M
| $6.86M | ﹤0.01% |
242,201
+1,308
|
|
||
|
KLC
2505
KinderCare Learning Companies
KLC
$709M
| $6.86M | ﹤0.01% |
591,806
+20,615
|
|
||
2506
Heron Therapeutics
HRTX
$220M
| $6.85M | ﹤0.01% |
3,113,728
+98,401
|
|
||
2507
Open Lending Corp
LPRO
$226M
| $6.81M | ﹤0.01% |
2,466,433
+72,914
|
|
||
2508
Graham Corp
GHM
$673M
| $6.81M | ﹤0.01% |
236,065
+5,175
|
|
||
2509
CryoPort
CYRX
$532M
| $6.78M | ﹤0.01% |
1,115,643
+21,350
|
|
||
|
MAGN
2510
Magnera Corp
MAGN
$339M
| $6.78M | ﹤0.01% |
373,110
+16,043
|
|
||
2511
Byrna Technologies
BYRN
$452M
| $6.77M | ﹤0.01% |
402,183
+5,567
|
|
||
2512
Health Catalyst
HCAT
$228M
| $6.76M | ﹤0.01% |
1,492,875
+46,275
|
|
||
2513
MediaAlpha
MAX
$612M
| $6.73M | ﹤0.01% |
727,753
+29,050
|
|
||
2514
Cricut
CRCT
$1.12B
| $6.72M | ﹤0.01% |
1,304,186
+208,676
|
|
||
2515
Limoneira
LMNR
$271M
| $6.68M | ﹤0.01% |
376,807
+3,692
|
|
||
2516
Haverty Furniture Companies
HVT
$332M
| $6.67M | ﹤0.01% |
338,163
+11,942
|
|
||
|
SSBK
2517
DELISTED
Southern States Bancshares
SSBK
| $6.63M | ﹤0.01% |
185,491
+7,569
|
|
||
2518
Latham Group
SWIM
$930M
| $6.62M | ﹤0.01% |
1,028,844
+60,318
|
|
||
2519
Navitas Semiconductor
NVTS
$3B
| $6.59M | ﹤0.01% |
3,215,599
+133,683
|
|
||
2520
Clean Energy Fuels
CLNE
$627M
| $6.58M | ﹤0.01% |
4,245,838
+51,618
|
|
||
|
PARAA
2521
DELISTED
Paramount Global Class A
PARAA
| $6.55M | ﹤0.01% |
287,940
+12,310
|
|
||
2522
Aldeyra Therapeutics
ALDX
$311M
| $6.54M | ﹤0.01% |
1,137,828
+18,273
|
|
||
2523
Erasca
ERAS
$627M
| $6.52M | ﹤0.01% |
4,757,852
+188,033
|
|
||
|
NXDR
2524
Nextdoor Holdings
NXDR
$778M
| $6.52M | ﹤0.01% |
4,259,923
+1,414
|
|
||
|
FLIC
2525
DELISTED
First of Long Island Corp
FLIC
| $6.5M | ﹤0.01% |
526,532
+21,673
|
|