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 | |
|---|---|---|---|---|---|---|
3001
Merus
MRUS
$7.19B
| $2.22M | ﹤0.01% |
52,686
+50
|
|
||
3002
Alvotech
ALVO
$2.72B
| $2.21M | ﹤0.01% |
228,717
+11,130
|
|
||
3003
Nkarta
NKTX
$163M
| $2.21M | ﹤0.01% |
1,198,313
+16,956
|
|
||
3004
EVI Industries
EVI
$351M
| $2.19M | ﹤0.01% |
130,653
+16,773
|
|
||
3005
Strawberry Fields REIT
STRW
$151M
| $2.17M | ﹤0.01% |
182,194
+77,947
|
|
||
3006
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.16M | ﹤0.01% |
1,355,669
+42,705
|
|
||
3007
Citizens
CIA
$290M
| $2.16M | ﹤0.01% |
473,394
+18,433
|
|
||
3008
Coherus Oncology
CHRS
$192M
| $2.14M | ﹤0.01% |
2,655,500
+55,861
|
|
||
|
SUNS
3009
Sunrise Realty Trust
SUNS
$126M
| $2.13M | ﹤0.01% |
192,571
+66,629
|
|
||
3010
Motorcar Parts of America
MPAA
$300M
| $2.13M | ﹤0.01% |
223,852
+7,833
|
|
||
|
SCPH
3011
DELISTED
scPharmaceuticals
SCPH
| $2.12M | ﹤0.01% |
807,480
+56,987
|
|
||
3012
Zai Lab
ZLAB
$3.15B
| $2.11M | ﹤0.01% |
58,492
+2,972
|
|
||
3013
eGain
EGAN
$363M
| $2.11M | ﹤0.01% |
434,921
+13,191
|
|
||
|
LOGC
3014
DELISTED
ContextLogic
LOGC
| $2.07M | ﹤0.01% |
296,401
+12,683
|
|
||
|
LB
3015
LandBridge Co
LB
$1.37B
| $2.07M | ﹤0.01% |
28,741
+10,474
|
|
||
3016
Marine Products Corp
MPX
$303M
| $2.06M | ﹤0.01% |
245,623
+7,510
|
|
||
3017
Achieve Life Sciences
ACHV
$215M
| $2.05M | ﹤0.01% |
768,966
+13,121
|
|
||
3018
Lakeland Industries
LAKE
$153M
| $2.05M | ﹤0.01% |
100,885
+26,839
|
|
||
3019
Enterprise Products Partners
EPD
$65.4B
| $2.05M | ﹤0.01% |
59,960
+1,601
|
|
||
3020
Geospace Technologies
GEOS
$259M
| $2.05M | ﹤0.01% |
283,732
-3,268
|
|
||
3021
Lexeo Therapeutics
LXEO
$517M
| $2.04M | ﹤0.01% |
586,516
+19,133
|
|
||
3022
ProKidney
PROK
$401M
| $2.04M | ﹤0.01% |
2,322,269
+90,339
|
|
||
3023
Twin Disc
TWIN
$208M
| $2.03M | ﹤0.01% |
268,298
+12,808
|
|
||
3024
Cardlytics
CDLX
$100M
| $2.03M | ﹤0.01% |
1,115,061
+54,322
|
|
||
3025
GoPro
GPRO
$321M
| $2.03M | ﹤0.01% |
3,061,607
+137,708
|
|