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 | |
|---|---|---|---|---|---|---|
2676
Primis Financial Corp
FRST
$242M
| $4.8M | ﹤0.01% |
491,448
+55,399
|
|
||
2677
ThredUp
TDUP
$1.15B
| $4.77M | ﹤0.01% |
1,979,592
+63,972
|
|
||
2678
MVB Financial
MVBF
$327M
| $4.77M | ﹤0.01% |
275,257
+10,770
|
|
||
2679
Reservoir Media
RSVR
$499M
| $4.76M | ﹤0.01% |
624,034
+3,087
|
|
||
2680
Norwood Financial Corp
NWFL
$230M
| $4.73M | ﹤0.01% |
195,620
+29,170
|
|
||
2681
Bitdeer Technologies
BTDR
$5.06B
| $4.72M | ﹤0.01% |
534,952
+224,350
|
|
||
2682
Olaplex Holdings
OLPX
$814M
| $4.71M | ﹤0.01% |
3,704,394
-1,186
|
|
||
2683
Digimarc
DMRC
$202M
| $4.7M | ﹤0.01% |
366,644
+10,971
|
|
||
2684
Middlefield Banc Corp
MBCN
$232M
| $4.69M | ﹤0.01% |
167,826
+3,361
|
|
||
2685
Fidelity D&D Bancorp
FDBC
$251M
| $4.67M | ﹤0.01% |
112,220
+2,657
|
|
||
2686
Lionsgate Studios
LION
$1.74B
| $4.67M | ﹤0.01% |
624,891
+5,182
|
|
||
2687
LifeMD
LFMD
$295M
| $4.67M | ﹤0.01% |
857,733
+35,516
|
|
||
2688
Monte Rosa Therapeutics
GLUE
$592M
| $4.66M | ﹤0.01% |
1,004,062
-32,603
|
|
||
2689
Greif Class B
GEF.B
$2.38B
| $4.65M | ﹤0.01% |
78,380
+6,590
|
|
||
2690
Xponential Fitness
XPOF
$240M
| $4.64M | ﹤0.01% |
556,522
+16,618
|
|
||
2691
Butterfly Network
BFLY
$566M
| $4.61M | ﹤0.01% |
2,021,480
+268,929
|
|
||
2692
HF Foods Group
HFFG
$137M
| $4.6M | ﹤0.01% |
938,934
+16,953
|
|
||
2693
Karat Packaging
KRT
$510M
| $4.6M | ﹤0.01% |
172,916
-9,355
|
|
||
2694
Vodafone
VOD
$27.5B
| $4.59M | ﹤0.01% |
489,892
-121,569
|
|
||
2695
Sky Harbour Group
SKYH
$344M
| $4.59M | ﹤0.01% |
352,421
+50,512
|
|
||
2696
LCNB Corp
LCNB
$210M
| $4.58M | ﹤0.01% |
309,770
+10,166
|
|
||
2697
Rush Enterprises Class B
RUSHB
$4.4B
| $4.57M | ﹤0.01% |
80,781
+9,735
|
|
||
2698
Bankwell Financial Group
BWFG
$334M
| $4.56M | ﹤0.01% |
151,206
+3,171
|
|
||
2699
Nova
NVMI
$10B
| $4.55M | ﹤0.01% |
24,707
-18
|
|
||
2700
Park-Ohio Holdings
PKOH
$299M
| $4.55M | ﹤0.01% |
210,783
+13,574
|
|