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 | |
|---|---|---|---|---|---|---|
2026
Praxis Precision Medicines
PRAX
$4B
| $15.8M | ﹤0.01% |
418,016
+11,305
|
|
||
|
AHH
2027
Armada Hoffler Properties
AHH
$530M
| $15.8M | ﹤0.01% |
2,106,551
+71,373
|
|
||
2028
Ceco Environmental
CECO
$1.73B
| $15.8M | ﹤0.01% |
693,830
+2,125
|
|
||
|
INVX
2029
Innovex International
INVX
$1.21B
| $15.8M | ﹤0.01% |
877,131
+60,186
|
|
||
2030
Compañía de Minas Buenaventura
BVN
$6.49B
| $15.7M | ﹤0.01% |
1,016,525
+14,084
|
|
||
2031
argenx
ARGX
$51.9B
| $15.7M | ﹤0.01% |
26,583
-624
|
|
||
2032
Vitesse Energy
VTS
$854M
| $15.6M | ﹤0.01% |
635,690
+59,265
|
|
||
|
ORC
2033
Orchid Island Capital
ORC
$1.11B
| $15.6M | ﹤0.01% |
2,068,273
+240,794
|
|
||
2034
Ennis
EBF
$441M
| $15.5M | ﹤0.01% |
772,134
+48,702
|
|
||
2035
Avanos Medical
AVNS
$531M
| $15.4M | ﹤0.01% |
1,076,546
+35,436
|
|
||
|
OLO
2036
DELISTED
Olo Inc
OLO
| $15.4M | ﹤0.01% |
2,552,417
+86,128
|
|
||
2037
CVR Energy
CVI
$3.45B
| $15.4M | ﹤0.01% |
794,634
+20,387
|
|
||
2038
Kaspi.kz JSC
KSPI
$14B
| $15.4M | ﹤0.01% |
165,950
-1,501
|
|
||
|
ML
2039
DELISTED
MoneyLion Inc.
ML
| $15.4M | ﹤0.01% |
177,829
+8,992
|
|
||
2040
Porch Group
PRCH
$1.57B
| $15.3M | ﹤0.01% |
2,101,275
+88,570
|
|
||
2041
Eagle Bancorp
EGBN
$573M
| $15.3M | ﹤0.01% |
728,615
+11,129
|
|
||
|
INN
2042
Summit Hotel Properties
INN
$580M
| $15.3M | ﹤0.01% |
2,826,966
+100,056
|
|
||
2043
Constellium
CSTM
$2.13B
| $15.3M | ﹤0.01% |
1,515,125
+33,089
|
|
||
2044
Sturm, Ruger & Co
RGR
$722M
| $15.3M | ﹤0.01% |
388,899
+7,706
|
|
||
2045
Compass Diversified
CODI
$549M
| $15.3M | ﹤0.01% |
817,611
+20,252
|
|
||
|
TTAN
2046
ServiceTitan Inc
TTAN
$8.6B
| $15.2M | ﹤0.01% |
160,127
+97,096
|
|
||
2047
Integral Ad Science
IAS
$1.7B
| $15.2M | ﹤0.01% |
1,888,882
+40,144
|
|
||
2048
Evolus
EOLS
$414M
| $15.2M | ﹤0.01% |
1,262,041
+47,451
|
|
||
2049
United Fire Group
UFCS
$778M
| $15.2M | ﹤0.01% |
515,277
+14,660
|
|
||
2050
John B. Sanfilippo & Son
JBSS
$712M
| $15.2M | ﹤0.01% |
213,855
-3,439
|
|