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 | |
|---|---|---|---|---|---|---|
2651
Ironwood Pharmaceuticals
IRWD
$253M
| $5.03M | ﹤0.01% |
3,418,089
+111,519
|
|
||
2652
Absci
ABSI
$640M
| $5.01M | ﹤0.01% |
1,996,466
+46,656
|
|
||
2653
Natural Gas Services Group
NGS
$342M
| $5M | ﹤0.01% |
227,596
+3,107
|
|
||
|
CIO
2654
City Office REIT
CIO
$281M
| $5M | ﹤0.01% |
962,720
+13,164
|
|
||
|
MCHB
2655
Mechanics Bancorp
MCHB
$2.99B
| $4.99M | ﹤0.01% |
425,361
+2,284
|
|
||
2656
Mama's Creations
MAMA
$417M
| $4.99M | ﹤0.01% |
765,921
+8,125
|
|
||
2657
Backblaze
BLZE
$593M
| $4.97M | ﹤0.01% |
1,029,129
+153,300
|
|
||
|
PHLT
2658
Performant Healthcare Inc
PHLT
$623M
| $4.96M | ﹤0.01% |
1,676,663
+45,362
|
|
||
2659
Anika Therapeutics
ANIK
$141M
| $4.96M | ﹤0.01% |
329,998
+7,220
|
|
||
2660
Pagaya Technologies
PGY
$2.26B
| $4.96M | ﹤0.01% |
473,185
+10,622
|
|
||
2661
PCB Bancorp
PCB
$295M
| $4.95M | ﹤0.01% |
264,340
+10,971
|
|
||
2662
Aquestive Therapeutics
AQST
$848M
| $4.93M | ﹤0.01% |
1,700,706
+46,110
|
|
||
2663
Allogene Therapeutics
ALLO
$280M
| $4.91M | ﹤0.01% |
3,359,438
+126,820
|
|
||
2664
Aehr Test Systems
AEHR
$753M
| $4.88M | ﹤0.01% |
669,888
+22,278
|
|
||
|
BRT
2665
BRT Apartments
BRT
$268M
| $4.88M | ﹤0.01% |
287,236
+14,470
|
|
||
2666
Ocugen
OCGN
$478M
| $4.87M | ﹤0.01% |
6,888,821
+300,414
|
|
||
2667
Universal Logistics Holdings
ULH
$524M
| $4.87M | ﹤0.01% |
185,374
+5,653
|
|
||
2668
Beyond Meat
BYND
$1.13B
| $4.86M | ﹤0.01% |
1,593,370
+161,190
|
|
||
|
FSUN
2669
FirstSun Capital Bancorp
FSUN
$1.1B
| $4.82M | ﹤0.01% |
133,401
+17,824
|
|
||
2670
Mistras Group
MG
$304M
| $4.82M | ﹤0.01% |
455,751
+219
|
|
||
|
MITT
2671
AG Mortgage Investment Trust
MITT
$227M
| $4.82M | ﹤0.01% |
660,579
+8,032
|
|
||
2672
John Marshall Bancorp
JMSB
$269M
| $4.82M | ﹤0.01% |
291,485
+7,291
|
|
||
2673
Weyco Group
WEYS
$284M
| $4.82M | ﹤0.01% |
157,969
+5,058
|
|
||
2674
GoodRx Holdings
GDRX
$1.34B
| $4.81M | ﹤0.01% |
1,089,625
+17,864
|
|
||
2675
Tyra Biosciences
TYRA
$784M
| $4.8M | ﹤0.01% |
516,290
-1,288
|
|