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 | |
|---|---|---|---|---|---|---|
1826
fuboTV
FUBO
$1.33B
| $23.1M | ﹤0.01% |
7,897,410
+429,543
|
|
||
1827
Winnebago Industries
WGO
$844M
| $23M | ﹤0.01% |
667,276
+10,304
|
|
||
1828
PureCycle Technologies
PCT
$2.72B
| $23M | ﹤0.01% |
3,319,725
+134,377
|
|
||
1829
MRC Global
MRC
$1.12B
| $23M | ﹤0.01% |
2,000,597
+64,485
|
|
||
1830
TeraWulf
WULF
$6.35B
| $23M | ﹤0.01% |
8,410,261
+773,709
|
|
||
|
NXRT
1831
NexPoint Residential Trust
NXRT
$799M
| $22.9M | ﹤0.01% |
578,817
+14,235
|
|
||
1832
Select Water Solutions
WTTR
$1.21B
| $22.9M | ﹤0.01% |
2,177,049
+64,897
|
|
||
1833
Collegium Pharmaceutical
COLL
$1.01B
| $22.9M | ﹤0.01% |
765,534
-4,947
|
|
||
1834
Bank First Corp
BFC
$1.33B
| $22.8M | ﹤0.01% |
226,114
+7,551
|
|
||
1835
Sally Beauty Holdings
SBH
$1.54B
| $22.8M | ﹤0.01% |
2,521,627
+116,321
|
|
||
1836
Utz Brands
UTZ
$1.06B
| $22.7M | ﹤0.01% |
1,615,134
+53,148
|
|
||
1837
CareDx
CDNA
$764M
| $22.7M | ﹤0.01% |
1,280,423
+46,160
|
|
||
|
FBMS
1838
DELISTED
The First Bancshares, Inc.
FBMS
| $22.7M | ﹤0.01% |
673,397
-5,010
|
|
||
1839
Innodata
INOD
$2.64B
| $22.6M | ﹤0.01% |
630,742
+17,725
|
|
||
1840
IDT Corp
IDT
$1.19B
| $22.6M | ﹤0.01% |
440,814
+14,372
|
|
||
1841
Arlo Technologies
ARLO
$1.82B
| $22.6M | ﹤0.01% |
2,286,476
+67,400
|
|
||
1842
Liberty Live Group Series A
LLYVA
$7.86B
| $22.6M | ﹤0.01% |
335,445
+6,759
|
|
||
|
BRSL
1843
Brightstar Lottery PLC
BRSL
$3.21B
| $22.5M | ﹤0.01% |
1,383,802
+30,240
|
|
||
1844
Delek US
DK
$2.08B
| $22.3M | ﹤0.01% |
1,479,871
+35,659
|
|
||
1845
TriMas Corp
TRS
$1.49B
| $22.3M | ﹤0.01% |
951,179
+15,924
|
|
||
1846
Jamf
JAMF
$1.32B
| $22.2M | ﹤0.01% |
1,825,038
+70,597
|
|
||
1847
MiMedx Group
MDXG
$974M
| $22.1M | ﹤0.01% |
2,912,521
+133,112
|
|
||
1848
NextNav
NN
$1.81B
| $22.1M | ﹤0.01% |
1,817,769
+86,718
|
|
||
1849
Sprinklr
CXM
$1.86B
| $22.1M | ﹤0.01% |
2,647,336
+70,026
|
|
||
1850
Energy Recovery
ERII
$869M
| $22.1M | ﹤0.01% |
1,388,924
+31,181
|
|