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 | |
|---|---|---|---|---|---|---|
|
FFNW
2751
DELISTED
First Financial Northwest, Inc
FFNW
| $4.02M | ﹤0.01% |
177,403
+7,320
|
|
||
2752
Red Cat Holdings
RCAT
$1.29B
| $4.02M | ﹤0.01% |
682,599
+80,003
|
|
||
2753
Investar Holding Corp
ISTR
$227M
| $4.01M | ﹤0.01% |
227,921
+7,152
|
|
||
2754
Virginia National Bankshares
VABK
$213M
| $3.99M | ﹤0.01% |
110,456
+2,014
|
|
||
2755
OppFi
OPFI
$283M
| $3.97M | ﹤0.01% |
426,897
+14,536
|
|
||
2756
LINKBANCORP
LNKB
$269M
| $3.97M | ﹤0.01% |
584,793
+19,489
|
|
||
2757
Oak Valley Bancorp
OVLY
$219M
| $3.96M | ﹤0.01% |
158,830
+3,568
|
|
||
2758
Greene County Bancorp
GCBC
$378M
| $3.96M | ﹤0.01% |
164,323
+2,334
|
|
||
2759
Blue Foundry Bancorp
BLFY
$184M
| $3.96M | ﹤0.01% |
429,897
+8,274
|
|
||
2760
BARK
BARK
$151M
| $3.95M | ﹤0.01% |
2,839,842
+70,849
|
|
||
2761
Delcath Systems
DCTH
$398M
| $3.93M | ﹤0.01% |
308,269
+19,318
|
|
||
2762
FVCBankcorp
FVCB
$221M
| $3.92M | ﹤0.01% |
371,166
+12,562
|
|
||
2763
Tile Shop Holdings
TTSH
$278M
| $3.92M | ﹤0.01% |
605,339
-294
|
|
||
|
ARDT
2764
Ardent Health
ARDT
$2.14B
| $3.92M | ﹤0.01% |
285,079
+142,516
|
|
||
2765
Mayville Engineering Co
MEC
$319M
| $3.91M | ﹤0.01% |
290,769
+13,320
|
|
||
2766
ON24
ONTF
$234M
| $3.9M | ﹤0.01% |
749,924
+10,142
|
|
||
2767
Candel Therapeutics
CADL
$301M
| $3.89M | ﹤0.01% |
687,461
+232,037
|
|
||
|
ITOS
2768
DELISTED
iTeos Therapeutics
ITOS
| $3.88M | ﹤0.01% |
650,053
+5,152
|
|
||
|
SRTA
2769
Strata Critical Medical Inc
SRTA
$425M
| $3.88M | ﹤0.01% |
1,421,456
+49,479
|
|
||
2770
Methanex
MEOH
$2.62B
| $3.88M | ﹤0.01% |
110,258
+2,986
|
|
||
2771
Eton Pharmaceutcials
ETON
$497M
| $3.87M | ﹤0.01% |
298,248
+29,602
|
|
||
2772
Kaltura
KLTR
$247M
| $3.86M | ﹤0.01% |
2,054,153
+52,698
|
|
||
2773
Savers
SVV
$1.99B
| $3.86M | ﹤0.01% |
559,332
+4,478
|
|
||
2774
Innovative Industrial Properties
IIPR
$1.51B
| $3.86M | ﹤0.01% |
71,181
+16,002
|
|
||
2775
KRONOS Worldwide
KRO
$551M
| $3.86M | ﹤0.01% |
515,579
+9,852
|
|