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 | |
|---|---|---|---|---|---|---|
3151
OP Bancorp
OPBK
$195M
| $1.51M | ﹤0.01% |
125,402
+7,609
|
|
||
3152
Frequency Electronics
FEIM
$332M
| $1.51M | ﹤0.01% |
96,200
+3,447
|
|
||
|
INV
3153
Innventure Inc
INV
$200M
| $1.5M | ﹤0.01% |
195,039
+128,895
|
|
||
3154
The ONE Group
STKS
$80.2M
| $1.5M | ﹤0.01% |
501,440
-4,897
|
|
||
3155
Sangamo Therapeutics
SGMO
$193M
| $1.5M | ﹤0.01% |
2,283,450
+71,601
|
|
||
3156
Black Diamond Therapeutics
BDTX
$228M
| $1.5M | ﹤0.01% |
965,599
+6,283
|
|
||
|
CTEV
3157
Claritev Corp
CTEV
$910M
| $1.5M | ﹤0.01% |
72,492
+4,877
|
|
||
3158
XBiotech
XBIT
$75.9M
| $1.49M | ﹤0.01% |
461,230
+6,703
|
|
||
3159
Blue Ridge Bankshares
BRBS
$396M
| $1.49M | ﹤0.01% |
457,980
+13,131
|
|
||
3160
Veru
VERU
$60.2M
| $1.49M | ﹤0.01% |
303,311
+3,536
|
|
||
3161
Lifetime Brands
LCUT
$77.7M
| $1.48M | ﹤0.01% |
300,266
+6,668
|
|
||
3162
Protara Therapeutics
TARA
$212M
| $1.48M | ﹤0.01% |
346,697
+167,104
|
|
||
|
OPOF
3163
DELISTED
Old Point Financial
OPOF
| $1.47M | ﹤0.01% |
49,178
+4,086
|
|
||
3164
Trinseo
TSE
$67.6M
| $1.47M | ﹤0.01% |
399,839
+11,088
|
|
||
3165
Dorchester Minerals
DMLP
$1.13B
| $1.47M | ﹤0.01% |
48,875
+16,614
|
|
||
3166
FiscalNote
NOTE
$61.1M
| $1.46M | ﹤0.01% |
150,107
+18,738
|
|
||
3167
Meridian
MRBK
$159M
| $1.45M | ﹤0.01% |
100,966
+6,905
|
|
||
3168
Atomera
ATOM
$145M
| $1.45M | ﹤0.01% |
362,930
+28,731
|
|
||
3169
Richmond Mutual Bancorp
RMBI
$133M
| $1.44M | ﹤0.01% |
112,735
+3,910
|
|
||
3170
CB Financial Services
CBFV
$159M
| $1.44M | ﹤0.01% |
50,719
+2,500
|
|
||
3171
First Majestic Silver
AG
$6.88B
| $1.44M | ﹤0.01% |
213,530
+69,519
|
|
||
3172
Corbus Pharmaceuticals
CRBP
$237M
| $1.44M | ﹤0.01% |
271,514
+7,982
|
|
||
3173
GrowGeneration
GRWG
$98M
| $1.44M | ﹤0.01% |
1,330,637
-38,316
|
|
||
3174
Citizens Community Bancorp
CZWI
$149M
| $1.43M | ﹤0.01% |
99,137
-3,861
|
|
||
3175
First Capital
FCAP
$134M
| $1.42M | ﹤0.01% |
37,308
+1,621
|
|