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 | |
|---|---|---|---|---|---|---|
2701
JFrog
FROG
$5.6B
| $4.54M | ﹤0.01% |
141,992
-1,489
|
|
||
2702
USCB Financial Holdings
USCB
$351M
| $4.54M | ﹤0.01% |
244,474
+6,883
|
|
||
2703
Tredegar Corp
TG
$260M
| $4.53M | ﹤0.01% |
587,769
+7,952
|
|
||
2704
Ramaco Resources Class A
METC
$2.75B
| $4.53M | ﹤0.01% |
554,781
-47,760
|
|
||
2705
Parke Bancorp
PKBK
$246M
| $4.52M | ﹤0.01% |
239,926
+9,246
|
|
||
2706
Senseonics Holdings
SENS
$346M
| $4.51M | ﹤0.01% |
6,872,827
+467,727
|
|
||
|
ONIT
2707
Onity Group
ONIT
$303M
| $4.51M | ﹤0.01% |
139,509
+3,962
|
|
||
2708
Denny's
DENN
$257M
| $4.51M | ﹤0.01% |
1,227,326
+39,476
|
|
||
2709
Compass Therapeutics
CMPX
$695M
| $4.49M | ﹤0.01% |
2,364,896
+30,725
|
|
||
2710
Baytex Energy
BTE
$1.74B
| $4.47M | ﹤0.01% |
1,514,562
+1,164,791
|
|
||
2711
GrafTech
EAF
$485M
| $4.46M | ﹤0.01% |
509,984
-126
|
|
||
2712
E.W. Scripps
SSP
$201M
| $4.46M | ﹤0.01% |
1,505,341
+36,514
|
|
||
2713
Viant Technology
DSP
$141M
| $4.44M | ﹤0.01% |
357,741
-1,078
|
|
||
2714
Inspired Entertainment
INSE
$214M
| $4.43M | ﹤0.01% |
518,857
+5,680
|
|
||
2715
Li Auto
LI
$22.3B
| $4.42M | ﹤0.01% |
175,454
-2,313
|
|
||
2716
BlackSky Technology
BKSY
$894M
| $4.41M | ﹤0.01% |
570,997
+19,553
|
|
||
|
AEVA
2717
Aeva Technologies
AEVA
$964M
| $4.4M | ﹤0.01% |
627,936
+6,745
|
|
||
2718
CVRx
CVRX
$263M
| $4.4M | ﹤0.01% |
359,358
+35,427
|
|
||
2719
Provident Bancorp
PVBC
$225M
| $4.39M | ﹤0.01% |
382,614
+9,297
|
|
||
|
SLRN
2720
DELISTED
ACELYRIN
SLRN
| $4.38M | ﹤0.01% |
1,773,818
+64,732
|
|
||
2721
Redwire
RDW
$1.31B
| $4.38M | ﹤0.01% |
528,166
+10,078
|
|
||
2722
Cardiff Oncology
CRDF
$152M
| $4.38M | ﹤0.01% |
1,394,429
+411,551
|
|
||
2723
Foster
FSTR
$283M
| $4.36M | ﹤0.01% |
221,721
+4,347
|
|
||
2724
Alico
ALCO
$267M
| $4.35M | ﹤0.01% |
145,904
+979
|
|
||
2725
iHeartMedia
IHRT
$437M
| $4.35M | ﹤0.01% |
2,635,904
+69,169
|
|