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 | |
|---|---|---|---|---|---|---|
|
BOW
2201
Bowhead Specialty Holdings
BOW
$870M
| $11.5M | ﹤0.01% |
282,891
+64,249
|
|
||
2202
Seneca Foods Class A
SENEA
$774M
| $11.5M | ﹤0.01% |
129,100
+15,765
|
|
||
2203
Hippo Holdings
HIPO
$932M
| $11.5M | ﹤0.01% |
448,977
+8,360
|
|
||
|
FLOC
2204
Flowco Holdings
FLOC
$416M
| $11.5M | ﹤0.01% |
+446,877
|
|
||
2205
Southern Missouri Bancorp
SMBC
$604M
| $11.4M | ﹤0.01% |
219,862
+4,318
|
|
||
2206
Farmers National Banc Corp
FMNB
$505M
| $11.4M | ﹤0.01% |
874,854
+29,825
|
|
||
2207
IAMGOLD
IAG
$6.62B
| $11.4M | ﹤0.01% |
1,355,238
+1,080,482
|
|
||
|
LGTY
2208
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.4M | ﹤0.01% |
796,956
+29,839
|
|
||
2209
ArriVent BioPharma
AVBP
$791M
| $11.4M | ﹤0.01% |
614,523
+18,341
|
|
||
2210
Ivanhoe Electric
IE
$2.18B
| $11.3M | ﹤0.01% |
1,951,951
+124,603
|
|
||
2211
Wabash National
WNC
$365M
| $11.3M | ﹤0.01% |
1,022,623
+37,831
|
|
||
2212
SGHC Ltd
SGHC
$6B
| $11.3M | ﹤0.01% |
1,750,475
+17,124
|
|
||
2213
LSI Industries
LYTS
$714M
| $11.3M | ﹤0.01% |
662,636
+25,681
|
|
||
2214
Omeros
OMER
$525M
| $11.3M | ﹤0.01% |
1,369,132
+29,701
|
|
||
2215
Financial Institutions
FISI
$593M
| $11.2M | ﹤0.01% |
450,095
+98,815
|
|
||
2216
Kiniksa Pharmaceuticals
KNSA
$3.01B
| $11.2M | ﹤0.01% |
505,451
+12,821
|
|
||
2217
Sapiens International
SPNS
$2.41B
| $11.2M | ﹤0.01% |
414,377
+4,244
|
|
||
2218
Seaboard Corp
SEB
$3.18B
| $11.2M | ﹤0.01% |
4,154
+182
|
|
||
2219
Willis Lease Finance
WLFC
$992M
| $11.2M | ﹤0.01% |
70,862
+3,704
|
|
||
2220
Varex Imaging
VREX
$495M
| $11.2M | ﹤0.01% |
962,768
+32,120
|
|
||
2221
Forward Air
FWRD
$609M
| $11.1M | ﹤0.01% |
554,126
+986
|
|
||
2222
Scholastic
SCHL
$728M
| $11.1M | ﹤0.01% |
589,240
-15,187
|
|
||
2223
American Axle
AXL
$754M
| $11.1M | ﹤0.01% |
2,728,483
+106,534
|
|
||
2224
Mission Produce
AVO
$824M
| $11.1M | ﹤0.01% |
1,059,530
-14,525
|
|
||
2225
Columbia Financial
CLBK
$1.61B
| $11.1M | ﹤0.01% |
740,151
+14,525
|
|