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 | |
|---|---|---|---|---|---|---|
3076
Aclaris Therapeutics
ACRS
$206M
| $1.81M | ﹤0.01% |
1,182,737
+393,140
|
|
||
3077
Traeger
COOK
$137M
| $1.81M | ﹤0.01% |
1,077,017
-4,347
|
|
||
3078
MediWound
MDWD
$241M
| $1.81M | ﹤0.01% |
116,508
+17,798
|
|
||
3079
Personalis
PSNL
$810M
| $1.81M | ﹤0.01% |
514,176
+16,083
|
|
||
3080
Idaho Strategic Resources
IDR
$594M
| $1.8M | ﹤0.01% |
125,723
+7,589
|
|
||
3081
Fate Therapeutics
FATE
$170M
| $1.79M | ﹤0.01% |
2,269,609
+42,642
|
|
||
|
CAN
3082
Canaan Creative
CAN
$750M
| $1.79M | ﹤0.01% |
2,042,741
+633,443
|
|
||
|
THRD
3083
DELISTED
Third Harmonic Bio
THRD
| $1.79M | ﹤0.01% |
514,887
+33,028
|
|
||
3084
Ramaco Resources Class B
METCB
$1.08B
| $1.79M | ﹤0.01% |
251,134
+37,754
|
|
||
3085
B. Riley Financial
RILY
$153M
| $1.78M | ﹤0.01% |
459,736
+23,570
|
|
||
3086
Monopar Therapeutics
MNPR
$494M
| $1.77M | ﹤0.01% |
48,540
+9,944
|
|
||
|
PAMT
3087
PAMT Corp
PAMT
$237M
| $1.76M | ﹤0.01% |
145,344
+1,809
|
|
||
3088
Destination XL Group
DXLG
$56.6M
| $1.76M | ﹤0.01% |
1,206,274
-29,528
|
|
||
3089
Epsilon Energy
EPSN
$104M
| $1.76M | ﹤0.01% |
249,177
+6,168
|
|
||
3090
United States Antimony
UAMY
$1.55B
| $1.76M | ﹤0.01% |
799,473
+10,745
|
|
||
3091
Criteo
CRTO
$1.06B
| $1.76M | ﹤0.01% |
49,655
-2,774
|
|
||
3092
NewAmsterdam Pharma
NAMS
$4.1B
| $1.76M | ﹤0.01% |
85,828
-2,716
|
|
||
3093
Finance of America Companies
FOA
$238M
| $1.75M | ﹤0.01% |
82,243
+3,120
|
|
||
3094
American Outdoor Brands
AOUT
$94M
| $1.75M | ﹤0.01% |
143,481
+4,587
|
|
||
3095
LifeVantage
LFVN
$112M
| $1.74M | ﹤0.01% |
119,058
+2,467
|
|
||
3096
Enlight Renewable Energy
ENLT
$4.49B
| $1.74M | ﹤0.01% |
107,384
+1,327
|
|
||
3097
ReNew
RNW
$2.78B
| $1.73M | ﹤0.01% |
292,962
-26,365
|
|
||
3098
Aemetis
AMTX
$171M
| $1.72M | ﹤0.01% |
989,485
+54,492
|
|
||
3099
Expensify
EXFY
$151M
| $1.72M | ﹤0.01% |
566,147
+21,467
|
|
||
|
TE
3100
T1 Energy Inc
TE
$728M
| $1.72M | ﹤0.01% |
1,362,590
-670
|
|