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 | |
|---|---|---|---|---|---|---|
2076
Esquire Financial Holdings
ESQ
$853M
| $14.5M | ﹤0.01% |
192,252
+6,351
|
|
||
2077
Cogent Biosciences
COGT
$2.29B
| $14.5M | ﹤0.01% |
2,415,854
+107,345
|
|
||
2078
Dream Finders Homes
DFH
$2.17B
| $14.4M | ﹤0.01% |
638,897
+14,579
|
|
||
2079
Washington Trust Bancorp
WASH
$495M
| $14.4M | ﹤0.01% |
466,808
+52,281
|
|
||
2080
Icon
ICLR
$14.4B
| $14.4M | ﹤0.01% |
82,211
-2,127
|
|
||
2081
ProPetro Holding
PUMP
$576M
| $14.4M | ﹤0.01% |
1,955,483
+64,630
|
|
||
2082
Metropolitan Bank Holding Corp
MCB
$750M
| $14.4M | ﹤0.01% |
256,570
+12,239
|
|
||
2083
CEVA Inc
CEVA
$636M
| $14.3M | ﹤0.01% |
558,764
+5,135
|
|
||
2084
First Financial Corp
THFF
$611M
| $14.2M | ﹤0.01% |
290,635
+14,887
|
|
||
|
AIOT
2085
PowerFleet Inc
AIOT
$737M
| $14.2M | ﹤0.01% |
2,588,474
+195,912
|
|
||
2086
Xerox
XRX
$390M
| $14.2M | ﹤0.01% |
2,933,461
+117,918
|
|
||
2087
PDF Solutions
PDFS
$1.08B
| $14.1M | ﹤0.01% |
740,060
+4,458
|
|
||
2088
Alamos Gold
AGI
$14.5B
| $14.1M | ﹤0.01% |
457,381
+48,947
|
|
||
2089
Orthofix Medical
OFIX
$595M
| $14.1M | ﹤0.01% |
865,464
+23,827
|
|
||
2090
Cipher Mining
CIFR
$7.38B
| $14.1M | ﹤0.01% |
6,133,360
+405,370
|
|
||
2091
Heritage Commerce
HTBK
$589M
| $14.1M | ﹤0.01% |
1,477,939
+51,123
|
|
||
|
CTO
2092
CTO Realty Growth
CTO
$518M
| $14.1M | ﹤0.01% |
728,483
+48,590
|
|
||
2093
AdvanSix
ASIX
$527M
| $14.1M | ﹤0.01% |
620,632
+18,329
|
|
||
2094
FIGS
FIGS
$1.28B
| $14M | ﹤0.01% |
3,059,192
+93,855
|
|
||
|
UHT
2095
Universal Health Realty Income Trust
UHT
$500M
| $14M | ﹤0.01% |
342,756
+6,341
|
|
||
2096
TFS Financial
TFSL
$3.63B
| $14M | ﹤0.01% |
1,130,567
+35,086
|
|
||
2097
Opko Health
OPK
$1.21B
| $14M | ﹤0.01% |
8,428,840
+43,622
|
|
||
2098
Great Lakes Dredge & Dock
GLDD
$733M
| $14M | ﹤0.01% |
1,605,278
+45,456
|
|
||
2099
Stagwell
STGW
$1.33B
| $14M | ﹤0.01% |
2,308,153
+100,883
|
|
||
2100
Aurinia Pharmaceuticals
AUPH
$1.52B
| $13.9M | ﹤0.01% |
1,734,300
-30,095
|
|