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 | |
|---|---|---|---|---|---|---|
|
PENG
1851
Penguin Solutions Inc
PENG
$1.19B
| $22.1M | ﹤0.01% |
1,270,180
+38,491
|
|
||
1852
First Advantage
FA
$2.51B
| $22.1M | ﹤0.01% |
1,565,131
+74,736
|
|
||
1853
Topgolf Callaway Brands
MODG
$1.71B
| $22M | ﹤0.01% |
3,343,071
+122,626
|
|
||
1854
Artivion
AORT
$1.94B
| $22M | ﹤0.01% |
894,591
+22,525
|
|
||
1855
Thermon Group Holdings
THR
$876M
| $22M | ﹤0.01% |
789,054
+29,092
|
|
||
1856
Unitil
UTL
$857M
| $22M | ﹤0.01% |
380,890
-1,993
|
|
||
1857
eXp World Holdings
EXPI
$1.73B
| $22M | ﹤0.01% |
2,244,603
+24,945
|
|
||
1858
Heidrick & Struggles
HSII
$1.21B
| $21.9M | ﹤0.01% |
511,049
+16,089
|
|
||
1859
Hackett Group
HCKT
$525M
| $21.8M | ﹤0.01% |
747,047
+30,975
|
|
||
1860
RxSight
RXST
$317M
| $21.8M | ﹤0.01% |
863,260
+32,502
|
|
||
1861
Camping World
CWH
$957M
| $21.7M | ﹤0.01% |
1,339,633
+54,362
|
|
||
1862
Geron
GERN
$817M
| $21.6M | ﹤0.01% |
13,567,594
+426,080
|
|
||
1863
AMN Healthcare
AMN
$793M
| $21.5M | ﹤0.01% |
879,049
+16,365
|
|
||
1864
Merchants Bancorp
MBIN
$1.49B
| $21.5M | ﹤0.01% |
580,347
+14,686
|
|
||
1865
American Woodmark
AMWD
$970M
| $21.4M | ﹤0.01% |
364,047
-3,351
|
|
||
1866
Live Oak Bancshares
LOB
$1.68B
| $21.2M | ﹤0.01% |
794,951
+22,155
|
|
||
1867
Center Bancorp
CNOB
$1.29B
| $21.2M | ﹤0.01% |
871,528
+29,160
|
|
||
1868
Bank of N.T. Butterfield & Son
NTB
$1.77B
| $21.2M | ﹤0.01% |
544,119
+11,699
|
|
||
1869
Marcus & Millichap
MMI
$1.12B
| $21.2M | ﹤0.01% |
613,962
+16,624
|
|
||
1870
Liberty Latin America Class C
LILAK
$1.58B
| $21.1M | ﹤0.01% |
3,396,758
+43,399
|
|
||
1871
Janux Therapeutics
JANX
$1.7B
| $21.1M | ﹤0.01% |
780,909
+65,953
|
|
||
1872
89bio
ETNB
$2.2B
| $21.1M | ﹤0.01% |
2,897,974
+690,366
|
|
||
1873
Centrus Energy
LEU
$7.94B
| $21.1M | ﹤0.01% |
338,521
+12,918
|
|
||
1874
STAAR Surgical
STAA
$1.27B
| $21M | ﹤0.01% |
1,189,486
+14,774
|
|
||
1875
Sphere Entertainment
SPHR
$2.22B
| $21M | ﹤0.01% |
640,291
+22,854
|
|