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 | |
|---|---|---|---|---|---|---|
2851
Escalade
ESCA
$162M
| $3.32M | ﹤0.01% |
217,001
+3,549
|
|
||
2852
Sleep Number
SNBR
$146M
| $3.32M | ﹤0.01% |
523,194
+6,015
|
|
||
2853
Eastern Company
EML
$131M
| $3.31M | ﹤0.01% |
130,713
+2,481
|
|
||
2854
Mercer International
MERC
$166M
| $3.3M | ﹤0.01% |
536,138
+11,969
|
|
||
|
SMC
2855
Summit Midstream
SMC
$256M
| $3.29M | ﹤0.01% |
97,055
+3,526
|
|
||
2856
Johnson Outdoors
JOUT
$437M
| $3.29M | ﹤0.01% |
132,433
+7,894
|
|
||
2857
Telos
TLS
$503M
| $3.28M | ﹤0.01% |
1,377,625
+18,487
|
|
||
2858
Leslie's
LESL
$37.3M
| $3.27M | ﹤0.01% |
4,440,935
+214,335
|
|
||
2859
CPI Card Group
PMTS
$182M
| $3.25M | ﹤0.01% |
111,461
+879
|
|
||
2860
Smith-Midland
SMID
$207M
| $3.22M | ﹤0.01% |
103,742
+2,710
|
|
||
2861
Full House Resorts
FLL
$100M
| $3.22M | ﹤0.01% |
769,286
+43,944
|
|
||
2862
Alliance Resource Partners
ARLP
$3.11B
| $3.2M | ﹤0.01% |
117,394
-2,900
|
|
||
2863
Lands' End
LE
$479M
| $3.2M | ﹤0.01% |
313,844
+708
|
|
||
2864
Gevo
GEVO
$609M
| $3.19M | ﹤0.01% |
2,749,064
+58,634
|
|
||
2865
Entravision Communication
EVC
$182M
| $3.18M | ﹤0.01% |
1,515,431
+54,133
|
|
||
2866
Hamilton Beach Brands
HBB
$209M
| $3.18M | ﹤0.01% |
163,628
+1,902
|
|
||
|
RAPP
2867
Rapport Therapeutics
RAPP
$1.22B
| $3.17M | ﹤0.01% |
315,663
+104,987
|
|
||
2868
Holley
HLLY
$354M
| $3.11M | ﹤0.01% |
1,211,357
+52,022
|
|
||
2869
4D Molecular Therapeutics
FDMT
$518M
| $3.11M | ﹤0.01% |
963,269
-48,893
|
|
||
2870
Designer Brands
DBI
$182M
| $3.11M | ﹤0.01% |
852,349
-83,553
|
|
||
|
TEAD
2871
Teads Holding Co
TEAD
$149M
| $3.1M | ﹤0.01% |
831,619
-6,270
|
|
||
2872
Concrete Pumping Holdings
BBCP
$346M
| $3.1M | ﹤0.01% |
568,085
+7,698
|
|
||
2873
European Wax Center
EWCZ
$153M
| $3.1M | ﹤0.01% |
784,597
-33,234
|
|
||
2874
Superior Group of Companies
SGC
$162M
| $3.1M | ﹤0.01% |
283,236
+1,936
|
|
||
2875
Cadiz
CDZI
$409M
| $3.09M | ﹤0.01% |
1,053,549
+18,387
|
|