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 | |
|---|---|---|---|---|---|---|
3126
Bakkt Holdings
BKKT
$569M
| $1.61M | ﹤0.01% |
185,769
+32,885
|
|
||
3127
InnovAge Holding
INNV
$723M
| $1.61M | ﹤0.01% |
538,675
+8,412
|
|
||
3128
Amprius Technologies
AMPX
$1.48B
| $1.6M | ﹤0.01% |
594,958
+14,139
|
|
||
3129
RAPT Therapeutics
RAPT
$485M
| $1.59M | ﹤0.01% |
163,317
+73,700
|
|
||
3130
Security National Financial
SNFCA
$217M
| $1.59M | ﹤0.01% |
138,252
+1,373
|
|
||
3131
HireQuest
HQI
$118M
| $1.59M | ﹤0.01% |
133,456
+1,153
|
|
||
3132
Cabaletta Bio
CABA
$261M
| $1.58M | ﹤0.01% |
1,141,297
+30,595
|
|
||
3133
Hudbay
HBM
$6.49B
| $1.58M | ﹤0.01% |
206,450
+15,510
|
|
||
3134
Kopin
KOPN
$664M
| $1.58M | ﹤0.01% |
1,691,268
+92,159
|
|
||
3135
Chegg
CHGG
$138M
| $1.58M | ﹤0.01% |
2,466,380
+144,641
|
|
||
3136
First Savings Financial Group
FSFG
$207M
| $1.58M | ﹤0.01% |
61,124
+2,650
|
|
||
|
NGD
3137
New Gold Inc
NGD
$5.51B
| $1.57M | ﹤0.01% |
420,427
+29,153
|
|
||
|
MDV
3138
Modiv Industrial
MDV
$145M
| $1.57M | ﹤0.01% |
97,501
+5,094
|
|
||
3139
SB Financial Group
SBFG
$118M
| $1.56M | ﹤0.01% |
75,015
+3,266
|
|
||
3140
Guild Holdings
GHLD
$1.24B
| $1.56M | ﹤0.01% |
101,801
+4,203
|
|
||
|
DGNX
3141
Diginex Ltd
DGNX
$3B
| $1.56M | ﹤0.01% |
+17,567
|
|
||
3142
Emerald Holding
EEX
$958M
| $1.55M | ﹤0.01% |
395,514
+680
|
|
||
|
TIGR
3143
UP Fintech Holding
TIGR
$1.71B
| $1.55M | ﹤0.01% |
180,720
+58,076
|
|
||
3144
Forge Global Holdings
FRGE
$225M
| $1.54M | ﹤0.01% |
183,225
+6,463
|
|
||
3145
Cassava Sciences
SAVA
$208M
| $1.54M | ﹤0.01% |
1,026,599
+19,604
|
|
||
3146
Vuzix
VUZI
$297M
| $1.54M | ﹤0.01% |
753,514
+27,687
|
|
||
3147
TTEC Holdings
TTEC
$170M
| $1.53M | ﹤0.01% |
465,989
+944
|
|
||
3148
NL Industries
NL
$281M
| $1.52M | ﹤0.01% |
192,561
+3,039
|
|
||
3149
LENSAR
LNSR
$141M
| $1.52M | ﹤0.01% |
107,571
+1,513
|
|
||
|
SRG
3150
Seritage Growth Properties
SRG
$229M
| $1.51M | ﹤0.01% |
467,042
+9,574
|
|