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 | |
|---|---|---|---|---|---|---|
1951
Clover Health Investments
CLOV
$1.38B
| $18.1M | ﹤0.01% |
5,030,981
+148,520
|
|
||
1952
Cadre Holdings
CDRE
$1.67B
| $17.9M | ﹤0.01% |
603,910
+17,655
|
|
||
1953
V2X
VVX
$1.8B
| $17.9M | ﹤0.01% |
364,491
+43,312
|
|
||
1954
Cimpress
CMPR
$1.61B
| $17.8M | ﹤0.01% |
394,200
+1,948
|
|
||
1955
Array Technologies
ARRY
$1.34B
| $17.8M | ﹤0.01% |
3,659,369
+133,077
|
|
||
1956
Xencor
XNCR
$1.07B
| $17.8M | ﹤0.01% |
1,674,348
+39,472
|
|
||
1957
New Fortress Energy
NFE
$515M
| $17.8M | ﹤0.01% |
2,139,533
+421,012
|
|
||
1958
BrightView Holdings
BV
$1.26B
| $17.8M | ﹤0.01% |
1,384,799
+50,511
|
|
||
|
WSR
1959
Whitestone REIT
WSR
$604M
| $17.8M | ﹤0.01% |
1,219,970
-27,195
|
|
||
1960
Gorman-Rupp
GRC
$1.22B
| $17.7M | ﹤0.01% |
505,537
+38,517
|
|
||
1961
Burke & Herbert Financial Services Corp
BHRB
$872M
| $17.7M | ﹤0.01% |
316,167
+10,280
|
|
||
1962
DHT Holdings
DHT
$1.91B
| $17.7M | ﹤0.01% |
1,687,616
+29,917
|
|
||
|
GOOD
1963
Gladstone Commercial Corp
GOOD
$534M
| $17.6M | ﹤0.01% |
1,177,619
+60,116
|
|
||
1964
Intellia Therapeutics
NTLA
$2.67B
| $17.6M | ﹤0.01% |
2,480,173
+90,933
|
|
||
1965
Hanmi Financial
HAFC
$692M
| $17.6M | ﹤0.01% |
778,048
+44,673
|
|
||
1966
Amerant Bancorp
AMTB
$741M
| $17.6M | ﹤0.01% |
852,811
+30,258
|
|
||
1967
Legend Biotech
LEGN
$5.97B
| $17.6M | ﹤0.01% |
522,791
+3,317
|
|
||
1968
Planet Labs
PL
$4.07B
| $17.6M | ﹤0.01% |
5,199,021
+259,284
|
|
||
|
PLYM
1969
Plymouth Industrial REIT
PLYM
$980M
| $17.4M | ﹤0.01% |
1,066,541
+29,113
|
|
||
1970
Udemy
UDMY
$994M
| $17.3M | ﹤0.01% |
2,232,052
+67,002
|
|
||
|
BRSP
1971
BrightSpire Capital
BRSP
$673M
| $17.3M | ﹤0.01% |
3,108,013
+59,306
|
|
||
1972
Astronics
ATRO
$1.7B
| $17.3M | ﹤0.01% |
714,193
+23,586
|
|
||
1973
American Express Global Business Travel
GBTG
$4.22B
| $17.2M | ﹤0.01% |
2,363,269
+54,437
|
|
||
1974
Byline Bancorp
BY
$1.18B
| $17.1M | ﹤0.01% |
655,341
+13,943
|
|
||
1975
Orion
OEC
$346M
| $17.1M | ﹤0.01% |
1,323,464
+31,132
|
|