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 | |
|---|---|---|---|---|---|---|
2901
Arq
ARQ
$298M
| $2.91M | ﹤0.01% |
698,595
+34,165
|
|
||
|
LUCK
2902
Lucky Strike Entertainment
LUCK
$1.22B
| $2.9M | ﹤0.01% |
297,230
-275
|
|
||
2903
PLAYSTUDIOS Inc
MYPS
$119M
| $2.89M | ﹤0.01% |
2,278,387
+51,514
|
|
||
2904
Gencor Industries
GENC
$204M
| $2.89M | ﹤0.01% |
237,816
+8,740
|
|
||
2905
ODDITY Tech
ODD
$2.94B
| $2.88M | ﹤0.01% |
66,502
+2,062
|
|
||
|
SEG
2906
Seaport Entertainment Group
SEG
$311M
| $2.88M | ﹤0.01% |
133,887
+8,608
|
|
||
|
JOYY
2907
JOYY Inc
JOYY
$3.04B
| $2.87M | ﹤0.01% |
68,477
-3,335
|
|
||
2908
TrueCar
TRUE
$219M
| $2.87M | ﹤0.01% |
1,818,696
-109,749
|
|
||
|
PLL
2909
DELISTED
Piedmont Lithium
PLL
| $2.87M | ﹤0.01% |
454,863
+41,497
|
|
||
2910
Lifeway Foods
LWAY
$410M
| $2.86M | ﹤0.01% |
117,008
+1,368
|
|
||
2911
Perma-Fix Environmental Services
PESI
$248M
| $2.86M | ﹤0.01% |
393,178
+66,056
|
|
||
2912
Empire Petroleum
EP
$123M
| $2.86M | ﹤0.01% |
454,513
+10,249
|
|
||
2913
Amylyx Pharmaceuticals
AMLX
$1.6B
| $2.85M | ﹤0.01% |
806,161
+238,258
|
|
||
2914
INmune Bio
INMB
$50.5M
| $2.85M | ﹤0.01% |
364,862
+1,260
|
|
||
|
EQC
2915
DELISTED
Equity Commonwealth
EQC
| $2.84M | ﹤0.01% |
1,761,299
+519,531
|
|
||
2916
Getty Images
GETY
$830M
| $2.83M | ﹤0.01% |
1,637,958
-37,677
|
|
||
2917
Puma Biotechnology
PBYI
$275M
| $2.83M | ﹤0.01% |
955,456
+36,021
|
|
||
2918
SEACOR Marine Holdings
SMHI
$153M
| $2.82M | ﹤0.01% |
558,017
+3,674
|
|
||
|
ZBIO
2919
Zenas BioPharma
ZBIO
$1.24B
| $2.82M | ﹤0.01% |
357,156
+8,396
|
|
||
2920
Acacia Research
ACTG
$343M
| $2.82M | ﹤0.01% |
879,988
-15,626
|
|
||
2921
Kingsway Financial Services
KFS
$425M
| $2.81M | ﹤0.01% |
355,116
+9,577
|
|
||
|
ATYR
2922
aTyr Pharma
ATYR
$99.9M
| $2.8M | ﹤0.01% |
927,800
+36,393
|
|
||
2923
Forrester Research
FORR
$166M
| $2.8M | ﹤0.01% |
303,051
+11,193
|
|
||
2924
Global Water Resources
GWRS
$290M
| $2.8M | ﹤0.01% |
271,480
-124
|
|
||
2925
TaskUs
TASK
$1.2B
| $2.79M | ﹤0.01% |
204,795
+10,605
|
|