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 | |
|---|---|---|---|---|---|---|
|
BBBY
2576
Bed Bath & Beyond
BBBY
$531M
| $5.98M | ﹤0.01% |
1,030,078
+41,402
|
|
||
2577
Ponce Financial Group
PDLB
$333M
| $5.97M | ﹤0.01% |
471,246
+10,764
|
|
||
|
TSVT
2578
DELISTED
2seventy bio
TSVT
| $5.97M | ﹤0.01% |
1,207,345
+33,084
|
|
||
2579
Potbelly
PBPB
| $5.94M | ﹤0.01% |
624,317
+7,118
|
|
||
2580
First Bancorp
FNLC
$287M
| $5.93M | ﹤0.01% |
239,822
+14,389
|
|
||
2581
OraSure Technologies
OSUR
$216M
| $5.92M | ﹤0.01% |
1,757,017
-87,122
|
|
||
2582
Atea Pharmaceuticals
AVIR
$255M
| $5.91M | ﹤0.01% |
1,977,337
+60,551
|
|
||
2583
OmniAb
OABI
$235M
| $5.91M | ﹤0.01% |
2,461,050
+107,608
|
|
||
2584
Maravai LifeSciences
MRVI
$493M
| $5.89M | ﹤0.01% |
2,664,366
-130,595
|
|
||
2585
ASP Isotopes
ASPI
$1.09B
| $5.88M | ﹤0.01% |
1,253,321
+77,871
|
|
||
2586
Teekay
TK
$776M
| $5.87M | ﹤0.01% |
893,989
+104,295
|
|
||
2587
MakeMyTrip
MMYT
$8.53B
| $5.84M | ﹤0.01% |
59,578
-39
|
|
||
2588
Bit Digital
BTBT
$1.26B
| $5.83M | ﹤0.01% |
2,886,610
+456,769
|
|
||
2589
Southern First Bancshares
SFST
$351M
| $5.82M | ﹤0.01% |
176,760
+5,372
|
|
||
2590
Park Aerospace
PKE
$393M
| $5.81M | ﹤0.01% |
431,852
+12,986
|
|
||
2591
Verastem
VSTM
$489M
| $5.79M | ﹤0.01% |
960,264
+11,474
|
|
||
2592
Colony Bankcorp
CBAN
$292M
| $5.77M | ﹤0.01% |
357,099
+8,000
|
|
||
2593
SIGA Technologies
SIGA
$604M
| $5.75M | ﹤0.01% |
1,048,825
-83,572
|
|
||
2594
RBB Bancorp
RBB
$335M
| $5.75M | ﹤0.01% |
348,133
+19,014
|
|
||
2595
National Research Corp
NRC
$269M
| $5.72M | ﹤0.01% |
446,573
+10,866
|
|
||
2596
Ranpak Holdings
PACK
$464M
| $5.71M | ﹤0.01% |
1,054,002
+61,427
|
|
||
2597
Viemed Healthcare
VMD
$268M
| $5.7M | ﹤0.01% |
783,162
+18,580
|
|
||
|
TBCH
2598
Turtle Beach Corp
TBCH
$338M
| $5.7M | ﹤0.01% |
399,336
+2,355
|
|
||
2599
Asure Software
ASUR
$233M
| $5.69M | ﹤0.01% |
596,101
+18,646
|
|
||
2600
Funko
FNKO
$179M
| $5.65M | ﹤0.01% |
822,795
+22,054
|
|