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 | |
|---|---|---|---|---|---|---|
3276
US Gold Corp
USAU
$253M
| $1.09M | ﹤0.01% |
119,936
+14,944
|
|
||
3277
Kyverna Therapeutics
KYTX
$287M
| $1.09M | ﹤0.01% |
563,974
+24,292
|
|
||
3278
ATS Corp
ATS
$2.51B
| $1.09M | ﹤0.01% |
43,250
+2,196
|
|
||
3279
Pyxis Oncology
PYXS
$208M
| $1.09M | ﹤0.01% |
1,109,098
+26,649
|
|
||
3280
Waldencast
WALD
$232M
| $1.08M | ﹤0.01% |
361,661
+2,826
|
|
||
3281
Westwood Holdings Group
WHG
$155M
| $1.08M | ﹤0.01% |
66,894
+1,064
|
|
||
|
VXRT
3282
DELISTED
Vaxart
VXRT
| $1.08M | ﹤0.01% |
2,660,119
+58,980
|
|
||
3283
Crawford & Co Class B
CRD.B
$495M
| $1.08M | ﹤0.01% |
94,698
+130
|
|
||
3284
Veritone
VERI
$438M
| $1.07M | ﹤0.01% |
461,245
+84,189
|
|
||
3285
CervoMed
CRVO
$65.5M
| $1.07M | ﹤0.01% |
116,481
+1,646
|
|
||
3286
Hanover Bancorp
HNVR
$149M
| $1.07M | ﹤0.01% |
48,555
+3,712
|
|
||
3287
Hurco Companies Inc
HURC
$113M
| $1.06M | ﹤0.01% |
68,634
+3,385
|
|
||
3288
Immunic
IMUX
$79M
| $1.06M | ﹤0.01% |
976,152
+23,862
|
|
||
3289
Sandstorm Gold
SAND
$3.55B
| $1.06M | ﹤0.01% |
139,502
+9,753
|
|
||
|
BIOA
3290
BioAge Labs
BIOA
$186M
| $1.06M | ﹤0.01% |
282,029
+25,034
|
|
||
3291
Perma-Pipe International
PPIH
$200M
| $1.05M | ﹤0.01% |
84,756
+2,743
|
|
||
3292
Applied Therapeutics
APLT
$184M
| $1.05M | ﹤0.01% |
2,151,392
+67,250
|
|
||
3293
Alto Neuroscience
ANRO
$165M
| $1.05M | ﹤0.01% |
486,859
+14,202
|
|
||
3294
RCM Technologies
RCMT
$166M
| $1.05M | ﹤0.01% |
67,288
+4,397
|
|
||
3295
Ohio Valley Banc Corp
OVBC
$169M
| $1.05M | ﹤0.01% |
40,144
+1,896
|
|
||
3296
Establishment Labs
ESTA
$1.37B
| $1.05M | ﹤0.01% |
25,618
+22
|
|
||
3297
Inseego
INSG
$217M
| $1.04M | ﹤0.01% |
127,817
+3,696
|
|
||
3298
Purple Innovation
PRPL
$91.1M
| $1.04M | ﹤0.01% |
1,375,525
+28,441
|
|
||
3299
Galectin Therapeutics
GALT
$320M
| $1.04M | ﹤0.01% |
852,706
-17,883
|
|
||
3300
INNOVATE Corp
VATE
$60.4M
| $1.04M | ﹤0.01% |
132,166
+8,492
|
|