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 | |
|---|---|---|---|---|---|---|
2951
Perspective Therapeutics
CATX
$246M
| $2.54M | ﹤0.01% |
1,193,927
+26,499
|
|
||
2952
NN Inc
NNBR
$95.1M
| $2.54M | ﹤0.01% |
1,124,490
+26,983
|
|
||
2953
Caledonia Mining Corp
CMCL
$698M
| $2.53M | ﹤0.01% |
202,863
-56
|
|
||
2954
Foghorn Therapeutics
FHTX
$228M
| $2.52M | ﹤0.01% |
690,695
+7,832
|
|
||
|
UPB
2955
Upstream Bio Inc
UPB
$1.19B
| $2.51M | ﹤0.01% |
410,677
+47,408
|
|
||
2956
Soho House & Co
SHCO
$1.73B
| $2.51M | ﹤0.01% |
406,069
+10,865
|
|
||
2957
Gossamer Bio
GOSS
$506M
| $2.5M | ﹤0.01% |
2,272,448
+21,987
|
|
||
2958
Microvast
MVST
$1.98B
| $2.5M | ﹤0.01% |
2,133,019
+855
|
|
||
2959
Abacus Life
ABL
$535M
| $2.48M | ﹤0.01% |
331,165
+153,938
|
|
||
2960
CS Disco
LAW
$370M
| $2.47M | ﹤0.01% |
604,943
+7,311
|
|
||
2961
NI Holdings
NODK
$279M
| $2.47M | ﹤0.01% |
173,473
+4,322
|
|
||
2962
VEON
VEON
$3.71B
| $2.45M | ﹤0.01% |
56,157
+12,835
|
|
||
2963
Korro Bio
KRRO
$410M
| $2.44M | ﹤0.01% |
140,221
+3,134
|
|
||
2964
InfuSystem Holdings
INFU
$196M
| $2.44M | ﹤0.01% |
452,581
+8,105
|
|
||
2965
Inter&Co
INTR
$4.06B
| $2.43M | ﹤0.01% |
443,202
-1,235,623
|
|
||
2966
The Beauty Health Co
SKIN
$188M
| $2.42M | ﹤0.01% |
1,805,821
+18,329
|
|
||
2967
BRC Inc
BRCC
$162M
| $2.42M | ﹤0.01% |
1,155,475
+38,880
|
|
||
2968
Alector
ALEC
$319M
| $2.41M | ﹤0.01% |
1,962,098
+47,848
|
|
||
2969
Gyre Therapeutics
GYRE
$749M
| $2.41M | ﹤0.01% |
312,319
+8,221
|
|
||
2970
Star Holdings Shares of Beneficial Interest
STHO
$101M
| $2.4M | ﹤0.01% |
281,604
+15,718
|
|
||
|
SEPN
2971
Septerna Inc
SEPN
$1.01B
| $2.37M | ﹤0.01% |
409,640
+29,063
|
|
||
2972
Energy Transfer Partners
ET
$56.8B
| $2.37M | ﹤0.01% |
127,494
+3,664
|
|
||
2973
Lyell Immunopharma
LYEL
$331M
| $2.37M | ﹤0.01% |
219,957
+13,094
|
|
||
2974
FuelCell Energy
FCEL
$286M
| $2.36M | ﹤0.01% |
514,721
+49,868
|
|
||
2975
eHealth
EHTH
$151M
| $2.36M | ﹤0.01% |
353,570
+27,598
|
|