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 | |
|---|---|---|---|---|---|---|
2826
RE/MAX Holdings
RMAX
$169M
| $3.56M | ﹤0.01% |
425,580
+2,137
|
|
||
2827
W&T Offshore
WTI
$320M
| $3.55M | ﹤0.01% |
2,288,664
+99,300
|
|
||
2828
Fulcrum Therapeutics
FULC
$499M
| $3.55M | ﹤0.01% |
1,231,375
-63,140
|
|
||
2829
Plains GP Holdings
PAGP
$3.38B
| $3.53M | ﹤0.01% |
165,434
+15,268
|
|
||
2830
OptimizeRx
OPRX
$377M
| $3.53M | ﹤0.01% |
407,675
+7,054
|
|
||
2831
PrimeEnergy Resources
PNRG
$262M
| $3.52M | ﹤0.01% |
15,423
+226
|
|
||
2832
Montauk Renewables
MNTK
$313M
| $3.51M | ﹤0.01% |
1,677,885
+31,961
|
|
||
2833
Itaú Unibanco
ITUB
$76.4B
| $3.51M | ﹤0.01% |
637,692
-269,543
|
|
||
|
CRGX
2834
DELISTED
CARGO Therapeutics
CRGX
| $3.5M | ﹤0.01% |
859,853
+5,786
|
|
||
|
PDS
2835
Precision Drilling
PDS
$723M
| $3.49M | ﹤0.01% |
54,456
+47,171
|
|
||
2836
Luminar Technologies
LAZR
$138M
| $3.49M | ﹤0.01% |
647,152
+55,291
|
|
||
2837
Tucows
TCX
$203M
| $3.47M | ﹤0.01% |
205,413
+3,165
|
|
||
2838
Medifast
MED
$140M
| $3.46M | ﹤0.01% |
256,483
+10,554
|
|
||
|
WBTN
2839
WEBTOON Entertainment Inc
WBTN
$2.37B
| $3.46M | ﹤0.01% |
450,458
+35,572
|
|
||
2840
Nano X Imaging
NNOX
$270M
| $3.45M | ﹤0.01% |
689,862
+1,350
|
|
||
2841
First Western Financial
MYFW
$221M
| $3.44M | ﹤0.01% |
175,277
+3,371
|
|
||
2842
AlTi Global
ALTI
$391M
| $3.43M | ﹤0.01% |
1,127,594
+32,537
|
|
||
2843
Biglari Holdings Class B
BH
$1.14B
| $3.42M | ﹤0.01% |
15,796
+112
|
|
||
2844
Richardson Electronics
RELL
$164M
| $3.38M | ﹤0.01% |
302,819
+9,373
|
|
||
2845
Future Fuel
FF
$184M
| $3.38M | ﹤0.01% |
866,018
+129,504
|
|
||
2846
Tower Semiconductor
TSEM
$8.46B
| $3.38M | ﹤0.01% |
94,722
+56
|
|
||
2847
Information Services Group
III
$271M
| $3.38M | ﹤0.01% |
863,174
+41,779
|
|
||
2848
Advantage Solutions
ADV
$447M
| $3.36M | ﹤0.01% |
2,222,402
+73,018
|
|
||
2849
Omega Flex
OFLX
$291M
| $3.33M | ﹤0.01% |
95,776
+5,645
|
|
||
2850
Amplify Energy
AMPY
$171M
| $3.33M | ﹤0.01% |
889,290
+25,083
|
|