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 | |
|---|---|---|---|---|---|---|
2126
Dole
DOLE
$1.26B
| $13.2M | ﹤0.01% |
915,513
+12,078
|
|
||
2127
Koppers
KOP
$527M
| $13.2M | ﹤0.01% |
472,222
+17,541
|
|
||
2128
Bloomin' Brands
BLMN
$630M
| $13.2M | ﹤0.01% |
1,843,477
+31,576
|
|
||
2129
MidWestOne Financial Group
MOFG
$572M
| $13.2M | ﹤0.01% |
444,189
+11,010
|
|
||
|
FNA
2130
DELISTED
Paragon 28, Inc.
FNA
| $13.1M | ﹤0.01% |
1,006,426
+27,594
|
|
||
2131
Dave & Buster's
PLAY
$624M
| $13.1M | ﹤0.01% |
746,405
-6,785
|
|
||
2132
Castle Biosciences
CSTL
$642M
| $13M | ﹤0.01% |
649,853
+21,657
|
|
||
|
NLOP
2133
Net Lease Office Properties
NLOP
$429M
| $13M | ﹤0.01% |
414,228
+41,786
|
|
||
2134
Lennar Class B
LEN.B
$29.9B
| $12.9M | ﹤0.01% |
118,720
+14,500
|
|
||
2135
Anterix
ATEX
$382M
| $12.9M | ﹤0.01% |
352,982
-5,900
|
|
||
2136
ImmunityBio
IBRX
$2.27B
| $12.9M | ﹤0.01% |
4,289,420
+448,502
|
|
||
2137
iRadimed
IRMD
$934M
| $12.9M | ﹤0.01% |
245,390
+22,618
|
|
||
2138
Carriage Services
CSV
$698M
| $12.9M | ﹤0.01% |
332,161
+16,225
|
|
||
|
FPI
2139
Farmland Partners
FPI
$451M
| $12.8M | ﹤0.01% |
1,149,217
+28,681
|
|
||
2140
MeridianLink
MLNK
$1.48B
| $12.8M | ﹤0.01% |
691,044
+18,518
|
|
||
2141
Golden Entertainment
GDEN
$590M
| $12.8M | ﹤0.01% |
484,568
-6,315
|
|
||
2142
Daktronics
DAKT
$949M
| $12.7M | ﹤0.01% |
1,046,312
+106,503
|
|
||
2143
Mineralys Therapeutics
MLYS
$3.38B
| $12.7M | ﹤0.01% |
802,000
+181,967
|
|
||
|
CHCT
2144
Community Healthcare Trust
CHCT
$393M
| $12.7M | ﹤0.01% |
700,300
+21,795
|
|
||
2145
P10
PX
$1.15B
| $12.7M | ﹤0.01% |
1,081,084
+129,885
|
|
||
|
ACCD
2146
DELISTED
Accolade Inc
ACCD
| $12.7M | ﹤0.01% |
1,813,032
+68,639
|
|
||
2147
Hertz
HTZ
$1.62B
| $12.7M | ﹤0.01% |
3,211,000
+40,689
|
|
||
2148
Monro
MNRO
$522M
| $12.6M | ﹤0.01% |
868,746
+31,444
|
|
||
2149
Prothena Corp
PRTA
$534M
| $12.6M | ﹤0.01% |
1,014,792
+50,484
|
|
||
2150
The RealReal
REAL
$1.18B
| $12.5M | ﹤0.01% |
2,325,472
-2,310
|
|