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 | |
|---|---|---|---|---|---|---|
|
URG
2926
Ur-Energy
URG
$602M
| $2.78M | ﹤0.01% |
4,130,783
+115,616
|
|
||
2927
IBEX
IBEX
$493M
| $2.77M | ﹤0.01% |
113,794
-2,593
|
|
||
2928
American Vanguard Corp
AVD
$151M
| $2.75M | ﹤0.01% |
625,644
+29,873
|
|
||
2929
Sanara MedTech
SMTI
$257M
| $2.74M | ﹤0.01% |
88,753
+881
|
|
||
2930
Core Molding Technologies
CMT
$159M
| $2.73M | ﹤0.01% |
179,578
+4,124
|
|
||
2931
Enanta Pharmaceuticals
ENTA
$323M
| $2.73M | ﹤0.01% |
494,205
+16,974
|
|
||
2932
Nektar Therapeutics
NKTR
$1.19B
| $2.73M | ﹤0.01% |
267,275
+3,436
|
|
||
2933
Safe Bulkers
SB
$439M
| $2.73M | ﹤0.01% |
738,889
+16,419
|
|
||
|
ALMS
2934
Alumis Inc
ALMS
$487M
| $2.72M | ﹤0.01% |
443,699
+128,128
|
|
||
2935
Gambling.com
GAMB
$274M
| $2.69M | ﹤0.01% |
213,262
-5,221
|
|
||
2936
Clarus
CLAR
$123M
| $2.68M | ﹤0.01% |
714,556
+180
|
|
||
2937
KULR Technology Group
KULR
$184M
| $2.67M | ﹤0.01% |
252,831
+35,538
|
|
||
|
EXOD
2938
Exodus Movement Inc
EXOD
$764M
| $2.67M | ﹤0.01% |
+58,256
|
|
||
2939
Bel Fuse Inc Class A
BELFA
$1.59B
| $2.66M | ﹤0.01% |
36,942
+81
|
|
||
2940
908 Devices
MASS
$326M
| $2.64M | ﹤0.01% |
589,839
+8,539
|
|
||
|
PVLA
2941
Palvella Therapeutics
PVLA
$853M
| $2.64M | ﹤0.01% |
94,199
+79,929
|
|
||
2942
Ginkgo Bioworks
DNA
$812M
| $2.61M | ﹤0.01% |
458,429
+21,404
|
|
||
|
BITF
2943
Bitfarms
BITF
$2.79B
| $2.61M | ﹤0.01% |
3,323,846
+1,070,800
|
|
||
2944
Nerdy
NRDY
$142M
| $2.61M | ﹤0.01% |
1,837,067
+86,207
|
|
||
2945
Flotek Industries
FTK
$460M
| $2.59M | ﹤0.01% |
311,269
+8,730
|
|
||
2946
Stereotaxis
STXS
$280M
| $2.58M | ﹤0.01% |
1,464,310
+64,812
|
|
||
2947
Alta Equipment Group
ALTG
$205M
| $2.57M | ﹤0.01% |
547,566
+4,959
|
|
||
2948
Orchestra BioMed
OBIO
$209M
| $2.55M | ﹤0.01% |
595,432
+22,991
|
|
||
2949
Hooker Furnishings Corp
HOFT
$95.4M
| $2.55M | ﹤0.01% |
253,661
+11,831
|
|
||
2950
Stratus Properties
STRS
$160M
| $2.55M | ﹤0.01% |
143,390
+3,536
|
|