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 | |
|---|---|---|---|---|---|---|
2601
Quanterix
QTRX
$266M
| $5.64M | ﹤0.01% |
865,870
+2,367
|
|
||
2602
WideOpenWest
WOW
$441M
| $5.63M | ﹤0.01% |
1,136,239
+8,548
|
|
||
2603
Ardagh Metal Packaging
AMBP
$2.27B
| $5.62M | ﹤0.01% |
1,859,674
+49,605
|
|
||
2604
Plumas Bancorp
PLBC
$289M
| $5.61M | ﹤0.01% |
129,507
+5,831
|
|
||
2605
Zumiez
ZUMZ
$388M
| $5.6M | ﹤0.01% |
375,879
+11,307
|
|
||
2606
Radiant Logistics
RLGT
$286M
| $5.59M | ﹤0.01% |
907,957
+16,853
|
|
||
2607
Red River Bancshares
RRBI
$454M
| $5.58M | ﹤0.01% |
107,967
+2,798
|
|
||
2608
Immersion
IMMR
$225M
| $5.57M | ﹤0.01% |
735,298
-20,415
|
|
||
|
CBLL
2609
CeriBell Inc
CBLL
$473M
| $5.54M | ﹤0.01% |
288,238
+31,168
|
|
||
|
CGAU
2610
Centerra Gold
CGAU
$2.27B
| $5.51M | ﹤0.01% |
637,799
+111,832
|
|
||
2611
Sana Biotechnology
SANA
$1.44B
| $5.5M | ﹤0.01% |
3,275,268
+82,187
|
|
||
2612
First Internet Bancorp
INBK
$173M
| $5.5M | ﹤0.01% |
205,166
+4,906
|
|
||
2613
Choiceone Financial
COFS
$459M
| $5.47M | ﹤0.01% |
190,221
+2,118
|
|
||
2614
Target Hospitality
TH
$746M
| $5.47M | ﹤0.01% |
830,553
-31,140
|
|
||
|
INR
2615
Infinity Natural Resources
INR
$179M
| $5.46M | ﹤0.01% |
+291,320
|
|
||
2616
Aviat Networks
AVNW
$321M
| $5.44M | ﹤0.01% |
283,944
+11,825
|
|
||
2617
Centuri Holdings
CTRI
$1.88B
| $5.44M | ﹤0.01% |
331,864
+11,195
|
|
||
2618
Resources Connection
RGP
$152M
| $5.43M | ﹤0.01% |
830,843
+33,815
|
|
||
2619
Waterstone Financial
WSBF
$286M
| $5.42M | ﹤0.01% |
402,641
+6,274
|
|
||
2620
ReposiTrak
TRAK
$287M
| $5.41M | ﹤0.01% |
266,720
+5,649
|
|
||
2621
Pure Cycle
PCYO
$265M
| $5.39M | ﹤0.01% |
514,756
+10,135
|
|
||
2622
Methode Electronics
MEI
$255M
| $5.38M | ﹤0.01% |
842,847
+41,381
|
|
||
2623
Entrada Therapeutics
TRDA
$260M
| $5.33M | ﹤0.01% |
589,075
+15,184
|
|
||
2624
Lifecore Biomedical
LFCR
$254M
| $5.29M | ﹤0.01% |
750,498
+64,752
|
|
||
2625
Orange County Bancorp
OBT
$330M
| $5.28M | ﹤0.01% |
225,482
+3,160
|
|