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 | |
|---|---|---|---|---|---|---|
2051
Yext
YEXT
$1.02B
| $15.1M | ﹤0.01% |
2,455,259
+42,940
|
|
||
2052
Universal Insurance Holdings
UVE
$795M
| $15.1M | ﹤0.01% |
637,685
+42,308
|
|
||
2053
Northeast Bank
NBN
$776M
| $15.1M | ﹤0.01% |
165,013
+6,842
|
|
||
2054
Sezzle
SEZL
$2.51B
| $15.1M | ﹤0.01% |
432,732
+20,238
|
|
||
2055
Trustco Bank Corp NY
TRST
$662M
| $15M | ﹤0.01% |
493,189
+50,764
|
|
||
2056
Ethan Allen Interiors
ETD
$696M
| $15M | ﹤0.01% |
541,292
-2,332
|
|
||
2057
Dave Inc
DAVE
$2.79B
| $15M | ﹤0.01% |
181,258
+7,736
|
|
||
2058
Business First Bancshares
BFST
$675M
| $15M | ﹤0.01% |
614,925
+7,115
|
|
||
2059
Kohl's
KSS
$1.74B
| $15M | ﹤0.01% |
1,829,546
+14,997
|
|
||
|
KREF
2060
KKR Real Estate Finance Trust
KREF
$567M
| $14.9M | ﹤0.01% |
1,383,269
+9,584
|
|
||
2061
Alpha and Omega Semiconductor
AOSL
$915M
| $14.9M | ﹤0.01% |
598,887
+18,331
|
|
||
2062
Vir Biotechnology
VIR
$803M
| $14.9M | ﹤0.01% |
2,295,031
+98,430
|
|
||
|
GMRE
2063
Global Medical REIT
GMRE
$428M
| $14.9M | ﹤0.01% |
1,697,840
+49,861
|
|
||
2064
REX American Resources
REX
$1.06B
| $14.8M | ﹤0.01% |
392,829
+24,191
|
|
||
2065
Malibu Boats
MBUU
$582M
| $14.7M | ﹤0.01% |
479,725
-5,105
|
|
||
2066
Ryerson Holding
RYI
$733M
| $14.7M | ﹤0.01% |
638,892
+23,889
|
|
||
2067
First Community Bankshares
FCBC
$592M
| $14.7M | ﹤0.01% |
389,111
+13,408
|
|
||
2068
BlueLinx
BXC
$554M
| $14.7M | ﹤0.01% |
195,527
+5,444
|
|
||
|
ADAM
2069
Adamas Trust
ADAM
$621M
| $14.6M | ﹤0.01% |
2,252,639
+1,070
|
|
||
|
OS
2070
OneStream Inc
OS
$3.18B
| $14.6M | ﹤0.01% |
682,336
+219,369
|
|
||
2071
Amalgamated Financial
AMAL
$774M
| $14.6M | ﹤0.01% |
506,340
+25,494
|
|
||
2072
Equity Bancshares
EQBK
$764M
| $14.5M | ﹤0.01% |
368,695
+52,666
|
|
||
2073
Shenandoah Telecom
SHEN
$723M
| $14.5M | ﹤0.01% |
1,154,915
+32,358
|
|
||
2074
Elbit Systems
ESLT
$22.3B
| $14.5M | ﹤0.01% |
37,827
-959
|
|
||
2075
OneSpan
OSPN
$576M
| $14.5M | ﹤0.01% |
951,362
+88,138
|
|