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 |
Microsoft
MSFT
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Levi Strauss
LEVI
$8.67B
| $14M | ﹤0.01% |
899,474
+9,529
| +1% | +$148K |
|
2027
Zai Lab
ZLAB
$3.65B
| $14M | ﹤0.01% |
456,439
+2,167
| +0.5% | +$66.2K |
|
2028
Treace Medical Concepts
TMCI
$456M
| $13.9M | ﹤0.01% |
606,646
+33,583
| +6% | +$772K |
|
2029
LivePerson
LPSN
$86M
| $13.9M | ﹤0.01% |
1,375,028
+86,961
| +7% | +$882K |
|
2030
Green Dot
GDOT
$751M
| $13.9M | ﹤0.01% |
879,793
+12,430
| +1% | +$197K |
|
2031
Scansource
SCSC
$974M
| $13.9M | ﹤0.01% |
476,327
+15,574
| +3% | +$455K |
|
2032
First Foundation Inc
FFWM
$493M
| $13.9M | ﹤0.01% |
969,129
+21,622
| +2% | +$310K |
|
2033
Udemy
UDMY
$1.08B
| $13.9M | ﹤0.01% |
1,313,371
+54,847
| +4% | +$579K |
|
2034
Liberty Media Series A
FWONA
$22.5B
| $13.9M | ﹤0.01% |
270,810
+24,745
| +10% | +$1.27M |
|
2035
Titan International
TWI
$552M
| $13.8M | ﹤0.01% |
903,246
+32,611
| +4% | +$500K |
|
|
PLL
2036
DELISTED
Piedmont Lithium
PLL
| $13.8M | ﹤0.01% |
313,375
+7,235
| +2% | +$318K |
|
2037
TFS Financial
TFSL
$3.75B
| $13.8M | ﹤0.01% |
955,189
+67,432
| +8% | +$972K |
|
2038
QuinStreet
QNST
$930M
| $13.8M | ﹤0.01% |
959,094
+17,329
| +2% | +$249K |
|
2039
Cerence
CRNC
$450M
| $13.8M | ﹤0.01% |
742,618
+18,690
| +3% | +$346K |
|
2040
Beyond Meat
BYND
$205M
| $13.7M | ﹤0.01% |
1,114,377
+20,377
| +2% | +$251K |
|
2041
Hawkins
HWKN
$3.62B
| $13.7M | ﹤0.01% |
355,012
+12,563
| +4% | +$485K |
|
2042
Trustco Bank Corp NY
TRST
$746M
| $13.7M | ﹤0.01% |
363,835
+3,880
| +1% | +$146K |
|
2043
LegalZoom.com
LZ
$1.9B
| $13.7M | ﹤0.01% |
1,766,689
-14,056
| -0.8% | -$109K |
|
|
PENG
2044
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $13.6M | ﹤0.01% |
914,448
+13,200
| +1% | +$196K |
|
2045
Nuvalent
NUVL
$5.8B
| $13.6M | ﹤0.01% |
456,351
+122,062
| +37% | +$3.63M |
|
2046
Montauk Renewables
MNTK
$287M
| $13.6M | ﹤0.01% |
1,228,647
+45,431
| +4% | +$501K |
|
2047
Amerant Bancorp
AMTB
$880M
| $13.5M | ﹤0.01% |
504,182
+17,861
| +4% | +$479K |
|
|
NKLA
2048
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.5M | ﹤0.01% |
208,743
+26,276
| +14% | +$1.7M |
|
2049
Frontline
FRO
$5.17B
| $13.5M | ﹤0.01% |
1,120,999
+44,858
| +4% | +$541K |
|
2050
Goosehead Insurance
GSHD
$2.05B
| $13.5M | ﹤0.01% |
393,261
+34,098
| +9% | +$1.17M |
|