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 | |
|---|---|---|---|---|---|---|
3026
Lineage Cell Therapeutics
LCTX
$377M
| $2.03M | ﹤0.01% |
4,485,586
+795,100
|
|
||
3027
Wheels Up
UP
$1.11B
| $2.03M | ﹤0.01% |
2,005,285
+26,633
|
|
||
|
MBX
3028
MBX Biosciences
MBX
$591M
| $2.03M | ﹤0.01% |
274,458
+8,755
|
|
||
3029
Hawthorn Bancshares
HWBK
$204M
| $2.02M | ﹤0.01% |
71,434
+2,972
|
|
||
3030
Prairie Operating Co
PROP
$88.5M
| $2.01M | ﹤0.01% |
375,456
+124,842
|
|
||
3031
Western New England Bancorp
WNEB
$223M
| $1.98M | ﹤0.01% |
213,271
+6,938
|
|
||
3032
First United
FUNC
$221M
| $1.98M | ﹤0.01% |
65,907
+2,507
|
|
||
3033
Neumora Therapeutics
NMRA
$280M
| $1.98M | ﹤0.01% |
1,976,302
+6,022
|
|
||
3034
Adverum Biotechnologies
ADVM
$90M
| $1.97M | ﹤0.01% |
451,258
+8,768
|
|
||
3035
AudioEye
AEYE
$161M
| $1.97M | ﹤0.01% |
177,291
+18,224
|
|
||
3036
Torrid Holdings
CURV
$145M
| $1.97M | ﹤0.01% |
359,171
+11,363
|
|
||
3037
Bilibili
BILI
$11.2B
| $1.97M | ﹤0.01% |
102,953
-7,607
|
|
||
3038
Virgin Galactic
SPCE
$235M
| $1.97M | ﹤0.01% |
648,249
+42,887
|
|
||
3039
Solid Biosciences
SLDB
$458M
| $1.96M | ﹤0.01% |
530,859
+21,057
|
|
||
3040
iRobot
IRBT
$141M
| $1.96M | ﹤0.01% |
724,296
+23,123
|
|
||
3041
Larimar Therapeutics
LRMR
$359M
| $1.95M | ﹤0.01% |
907,961
+21,547
|
|
||
3042
Northern Technologies International Corp
NTIC
$70.3M
| $1.95M | ﹤0.01% |
187,534
+10,775
|
|
||
3043
First Community Corp
FCCO
$206M
| $1.94M | ﹤0.01% |
85,925
+3,033
|
|
||
3044
1stdibs.com
DIBS
$99.7M
| $1.93M | ﹤0.01% |
636,134
-12,180
|
|
||
3045
First National Corp
FXNC
$197M
| $1.93M | ﹤0.01% |
85,998
-493
|
|
||
|
PSIX
3046
Power Solutions International
PSIX
$2B
| $1.93M | ﹤0.01% |
+76,349
|
|
||
3047
Ericsson
ERIC
$31.8B
| $1.93M | ﹤0.01% |
248,731
-49,203
|
|
||
3048
iQIYI
IQ
$1.95B
| $1.93M | ﹤0.01% |
852,536
-14,747
|
|
||
3049
Sight Sciences
SGHT
$246M
| $1.93M | ﹤0.01% |
801,985
+9,125
|
|
||
|
VNET
3050
VNET Group
VNET
$2.36B
| $1.92M | ﹤0.01% |
234,475
-39,587
|
|