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 | |
|---|---|---|---|---|---|---|
2526
3D Systems Corp
DDD
$395M
| $6.49M | ﹤0.01% |
3,060,129
+74,902
|
|
||
2527
Ardmore Shipping
ASC
$511M
| $6.48M | ﹤0.01% |
662,154
+91,773
|
|
||
2528
uniQure
QURE
$3.76B
| $6.48M | ﹤0.01% |
610,971
+90,418
|
|
||
2529
Bausch Health
BHC
$2.36B
| $6.48M | ﹤0.01% |
755,526
+39,956
|
|
||
2530
BigBear.ai
BBAI
$2.96B
| $6.45M | ﹤0.01% |
2,253,613
+56,317
|
|
||
|
SHYF
2531
DELISTED
The Shyft Group
SHYF
| $6.44M | ﹤0.01% |
795,594
+21,609
|
|
||
|
TWFG
2532
TWFG Inc
TWFG
$394M
| $6.44M | ﹤0.01% |
208,128
+72,226
|
|
||
2533
Westrock Coffee
WEST
$492M
| $6.42M | ﹤0.01% |
889,184
+47,958
|
|
||
2534
Unity Bancorp
UNTY
$482M
| $6.41M | ﹤0.01% |
157,481
+5,077
|
|
||
|
BCAX
2535
Bicara Therapeutics
BCAX
$924M
| $6.41M | ﹤0.01% |
491,652
+25,010
|
|
||
2536
Esperion Therapeutics
ESPR
$621M
| $6.4M | ﹤0.01% |
4,446,297
+106,349
|
|
||
2537
Hudson Technologies
HDSN
$415M
| $6.38M | ﹤0.01% |
1,033,093
+37,364
|
|
||
2538
Phathom Pharmaceuticals
PHAT
$960M
| $6.37M | ﹤0.01% |
1,016,423
-2,072
|
|
||
|
BORR
2539
Borr Drilling
BORR
$882M
| $6.36M | ﹤0.01% |
2,904,257
+74,159
|
|
||
2540
VinFast Auto
VFS
$7.53B
| $6.35M | ﹤0.01% |
1,996,233
+73,405
|
|
||
2541
Atlanticus Holdings
ATLC
$893M
| $6.35M | ﹤0.01% |
124,029
+1,618
|
|
||
2542
Digital Turbine
APPS
$716M
| $6.33M | ﹤0.01% |
2,330,235
+31,587
|
|
||
2543
Cerus
CERS
$289M
| $6.32M | ﹤0.01% |
4,542,195
+87,670
|
|
||
2544
Nathan's Famous
NATH
$442M
| $6.31M | ﹤0.01% |
65,484
+2,518
|
|
||
2545
8x8 Inc
EGHT
$258M
| $6.29M | ﹤0.01% |
3,144,118
+119,796
|
|
||
2546
Nordic American Tanker
NAT
$756M
| $6.28M | ﹤0.01% |
2,552,231
+59,215
|
|
||
2547
LoveSac
LOVE
$218M
| $6.28M | ﹤0.01% |
345,235
+4,795
|
|
||
2548
Bridgewater Bancshares
BWB
$465M
| $6.26M | ﹤0.01% |
450,363
+4,960
|
|
||
2549
Movado Group
MOV
$417M
| $6.25M | ﹤0.01% |
373,727
+20,429
|
|
||
2550
Pulmonx
LUNG
$66.8M
| $6.24M | ﹤0.01% |
927,541
+25,301
|
|