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 | |
|---|---|---|---|---|---|---|
2776
DMC Global
BOOM
$155M
| $3.85M | ﹤0.01% |
457,746
+12,180
|
|
||
2777
Princeton Bancorp
BPRN
$206M
| $3.84M | ﹤0.01% |
125,805
+8,914
|
|
||
2778
Evolution Petroleum
EPM
$154M
| $3.84M | ﹤0.01% |
740,799
+28,278
|
|
||
2779
McEwen Inc
MUX
$1.08B
| $3.84M | ﹤0.01% |
507,841
+23,049
|
|
||
2780
Eventbrite
EB
$225M
| $3.84M | ﹤0.01% |
1,817,308
+39,029
|
|
||
2781
Bank7 Corp
BSVN
$407M
| $3.84M | ﹤0.01% |
98,986
+4,388
|
|
||
2782
National Bankshares
NKSH
$185M
| $3.83M | ﹤0.01% |
143,836
+5,388
|
|
||
2783
Quad
QUAD
$293M
| $3.83M | ﹤0.01% |
701,883
+22,166
|
|
||
2784
Eve Holding
EVEX
$1.34B
| $3.82M | ﹤0.01% |
1,151,295
+54,410
|
|
||
2785
Chemung Financial Corp
CHMG
$245M
| $3.82M | ﹤0.01% |
80,353
+4,057
|
|
||
2786
Citi Trends
CTRN
$297M
| $3.82M | ﹤0.01% |
172,479
+5,921
|
|
||
2787
James River Group
JRVR
$245M
| $3.81M | ﹤0.01% |
907,148
+47,009
|
|
||
2788
BCB Bancorp
BCBP
$137M
| $3.81M | ﹤0.01% |
386,319
+17,004
|
|
||
|
PAL
2789
Proficient Auto Logistics
PAL
$190M
| $3.79M | ﹤0.01% |
452,316
+84,383
|
|
||
2790
Guess Inc
GES
$877M
| $3.78M | ﹤0.01% |
340,908
+36,932
|
|
||
2791
Humacyte
HUMA
$328M
| $3.77M | ﹤0.01% |
2,210,366
+75,233
|
|
||
2792
Solid Power
SLDP
$1.13B
| $3.77M | ﹤0.01% |
3,586,610
+26,688
|
|
||
|
YMAB
2793
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.76M | ﹤0.01% |
849,500
+27,191
|
|
||
2794
Artesian Resources
ARTNA
$341M
| $3.75M | ﹤0.01% |
114,891
+4,927
|
|
||
|
LSEA
2795
DELISTED
Landsea Homes
LSEA
| $3.75M | ﹤0.01% |
584,258
+145,171
|
|
||
|
BBNX
2796
Beta Bionics
BBNX
$910M
| $3.75M | ﹤0.01% |
+306,017
|
|
||
2797
Sonida Senior Living
SNDA
$485M
| $3.74M | ﹤0.01% |
160,639
+3,023
|
|
||
2798
Liberty Latin America Class A
LILA
$1.65B
| $3.74M | ﹤0.01% |
590,911
+73,705
|
|
||
2799
Sportradar
SRAD
$7.94B
| $3.74M | ﹤0.01% |
172,950
+34,289
|
|
||
2800
Voyager Therapeutics
VYGR
$279M
| $3.74M | ﹤0.01% |
1,104,918
+20,680
|
|