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 | |
|---|---|---|---|---|---|---|
|
ARMN
3626
Aris Mining
ARMN
$2.17B
| $400K | ﹤0.01% |
86,485
+5,625
|
|
||
3627
SCYNEXIS
SCYX
$34M
| $399K | ﹤0.01% |
419,488
+14,424
|
|
||
3628
BuzzFeed
BZFD
$61.5M
| $398K | ﹤0.01% |
186,873
-4,645
|
|
||
3629
Arena Group
AREN
$225M
| $397K | ﹤0.01% |
229,476
+7,136
|
|
||
3630
Jayud Global Logistics
JYD
$793M
| $397K | ﹤0.01% |
51,577
+31,870
|
|
||
3631
Noodles & Co
NDLS
$30M
| $396K | ﹤0.01% |
363,150
+10,535
|
|
||
3632
Bogota Financial
BSBK
$114M
| $395K | ﹤0.01% |
51,591
+2,687
|
|
||
|
KRON
3633
DELISTED
Kronos Bio
KRON
| $395K | ﹤0.01% |
478,208
+16,940
|
|
||
3634
CPI Aerostructures
CVU
$30.6M
| $394K | ﹤0.01% |
113,640
+10,065
|
|
||
3635
Spruce Power Holding Corp
SPRU
$54M
| $394K | ﹤0.01% |
163,519
+4,133
|
|
||
3636
Perion Network
PERI
$435M
| $392K | ﹤0.01% |
48,177
-9,798
|
|
||
3637
Context Therapeutics
CNTX
$126M
| $391K | ﹤0.01% |
639,219
+10,490
|
|
||
3638
Nutriband
NTRB
$88.2M
| $390K | ﹤0.01% |
63,550
+1,115
|
|
||
3639
Pixelworks
PXLW
$85.7M
| $389K | ﹤0.01% |
51,658
+2,284
|
|
||
3640
Duos Technologies
DUOT
$182M
| $388K | ﹤0.01% |
68,861
-2,010
|
|
||
3641
Rhinebeck Bancorp
RBKB
$127M
| $388K | ﹤0.01% |
39,440
+1,395
|
|
||
3642
Airgain
AIRG
$48.8M
| $384K | ﹤0.01% |
113,851
+3,098
|
|
||
3643
BGSF Inc
BGSF
$41.7M
| $383K | ﹤0.01% |
104,002
+5,543
|
|
||
3644
Vivani Medical
VANI
$80M
| $379K | ﹤0.01% |
360,526
+13,374
|
|
||
3645
Spero Therapeutics
SPRO
$129M
| $378K | ﹤0.01% |
524,869
+43,741
|
|
||
3646
Transact Technologies
TACT
$52.2M
| $377K | ﹤0.01% |
102,330
+9,416
|
|
||
|
CRESY
3647
Cresud
CRESY
$625M
| $374K | ﹤0.01% |
33,826
|
|
||
|
BOLD
3648
Boundless Bio
BOLD
$29.1M
| $373K | ﹤0.01% |
247,143
+11,284
|
|
||
3649
Karyopharm Therapeutics
KPTI
$48.7M
| $373K | ﹤0.01% |
99,640
+6,819
|
|
||
3650
American Realty Investors
ARL
$251M
| $372K | ﹤0.01% |
33,925
-704
|
|