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 | |
|---|---|---|---|---|---|---|
2626
Cellebrite
CLBT
$4.5B
| $5.26M | ﹤0.01% |
270,542
+24,280
|
|
||
2627
Timberland Bancorp
TSBK
$253M
| $5.24M | ﹤0.01% |
173,915
+5,102
|
|
||
2628
UroGen Pharma
URGN
$802M
| $5.24M | ﹤0.01% |
473,330
+11,428
|
|
||
|
ILPT
2629
Industrial Logistics Properties Trust
ILPT
$394M
| $5.23M | ﹤0.01% |
1,521,299
-14,272
|
|
||
2630
Astria Therapeutics
ATXS
$699M
| $5.23M | ﹤0.01% |
979,595
+29,198
|
|
||
2631
Real Brokerage
REAX
$810M
| $5.22M | ﹤0.01% |
1,284,842
+20,202
|
|
||
2632
Genesco
GCO
$326M
| $5.22M | ﹤0.01% |
245,652
+7,862
|
|
||
2633
Precigen
PGEN
$1.5B
| $5.19M | ﹤0.01% |
3,479,602
+179,751
|
|
||
|
PINE
2634
Alpine Income Property Trust
PINE
$197M
| $5.18M | ﹤0.01% |
309,787
-229
|
|
||
2635
Codexis
CDXS
$234M
| $5.18M | ﹤0.01% |
1,925,281
+69,767
|
|
||
2636
ATN International
ATNI
$230M
| $5.16M | ﹤0.01% |
254,039
+6,108
|
|
||
2637
Costamare
CMRE
$1.4B
| $5.15M | ﹤0.01% |
523,796
+9,392
|
|
||
2638
Ranger Energy Services
RNGR
$308M
| $5.15M | ﹤0.01% |
362,704
+6,728
|
|
||
|
NVRO
2639
DELISTED
NEVRO CORP.
NVRO
| $5.14M | ﹤0.01% |
880,546
+52,526
|
|
||
2640
Iris Energy
IREN
$15.2B
| $5.13M | ﹤0.01% |
841,807
+147,291
|
|
||
2641
MBIA
MBI
$346M
| $5.12M | ﹤0.01% |
1,028,759
+29,046
|
|
||
2642
Forum Energy Technologies
FET
$373M
| $5.12M | ﹤0.01% |
254,412
+13,674
|
|
||
2643
OneWater Marine
ONEW
$262M
| $5.1M | ﹤0.01% |
314,963
+18,678
|
|
||
2644
Taysha Gene Therapies
TSHA
$1.35B
| $5.1M | ﹤0.01% |
3,664,732
+92,383
|
|
||
2645
SmartRent
SMRT
$276M
| $5.08M | ﹤0.01% |
4,197,944
-26,717
|
|
||
2646
Jakks Pacific
JAKK
$215M
| $5.08M | ﹤0.01% |
205,718
+6,112
|
|
||
2647
Avita Medical
RCEL
$109M
| $5.05M | ﹤0.01% |
619,707
+22,112
|
|
||
2648
Weibo
WB
$2.79B
| $5.04M | ﹤0.01% |
532,495
+318,206
|
|
||
2649
Custom Truck One Source
CTOS
$1.45B
| $5.04M | ﹤0.01% |
1,194,306
+38,618
|
|
||
2650
ProFrac Holding
ACDC
$789M
| $5.04M | ﹤0.01% |
663,919
+72,418
|
|