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 | |
|---|---|---|---|---|---|---|
2226
Peapack-Gladstone Financial
PGC
$474M
| $11.1M | ﹤0.01% |
390,032
+12,410
|
|
||
|
HTB
2227
HomeTrust Bancshares
HTB
$710M
| $11.1M | ﹤0.01% |
322,762
-655
|
|
||
2228
Symbotic
SYM
$7.87B
| $11M | ﹤0.01% |
546,324
+41,210
|
|
||
2229
A-Mark Precious Metals
AMRK
$684M
| $11M | ﹤0.01% |
435,031
-2,433
|
|
||
2230
Diamond Hill
DHIL
$375M
| $11M | ﹤0.01% |
77,003
+2,528
|
|
||
2231
RPC Inc
RES
$1.05B
| $11M | ﹤0.01% |
1,996,321
+57,132
|
|
||
2232
Cantaloupe
CTLP
$777M
| $11M | ﹤0.01% |
1,392,787
+32,448
|
|
||
2233
Repay Holdings
RPAY
$435M
| $11M | ﹤0.01% |
1,965,561
+46,588
|
|
||
|
CRWV
2234
CoreWeave Inc
CRWV
$67.4B
| $10.9M | ﹤0.01% |
+295,263
|
|
||
2235
Hyster-Yale Materials Handling
HY
$658M
| $10.9M | ﹤0.01% |
263,021
+7,699
|
|
||
2236
Arcus Biosciences
RCUS
$1.98B
| $10.9M | ﹤0.01% |
1,389,232
+179,619
|
|
||
2237
Groupon
GRPN
$843M
| $10.9M | ﹤0.01% |
580,215
+14,914
|
|
||
2238
Arhaus
ARHS
$1.47B
| $10.9M | ﹤0.01% |
1,251,001
+31,125
|
|
||
2239
Baidu
BIDU
$44.2B
| $10.9M | ﹤0.01% |
118,159
-2,469
|
|
||
|
STKL
2240
SunOpta
STKL
$662M
| $10.9M | ﹤0.01% |
2,232,089
+88,766
|
|
||
2241
Consensus Cloud Solutions
CCSI
$519M
| $10.8M | ﹤0.01% |
469,149
+47,100
|
|
||
2242
MarineMax
HZO
$578M
| $10.8M | ﹤0.01% |
503,106
+26,009
|
|
||
2243
Intuitive Machines
LUNR
$1.51B
| $10.8M | ﹤0.01% |
1,451,681
+326,676
|
|
||
2244
Arvinas
ARVN
$708M
| $10.8M | ﹤0.01% |
1,536,796
+25,782
|
|
||
2245
U-Haul Holding Co
UHAL
$10.4B
| $10.8M | ﹤0.01% |
164,908
+4,172
|
|
||
2246
Cytek Biosciences
CTKB
$528M
| $10.8M | ﹤0.01% |
2,686,677
+47,594
|
|
||
|
AGS
2247
DELISTED
PlayAGS
AGS
| $10.8M | ﹤0.01% |
889,482
+29,058
|
|
||
2248
Green Dot
GDOT
$723M
| $10.8M | ﹤0.01% |
1,275,023
+37,256
|
|
||
2249
CNB Financial Corp
CCNE
$723M
| $10.7M | ﹤0.01% |
481,789
+11,490
|
|
||
2250
Mid Penn Bancorp
MPB
$682M
| $10.7M | ﹤0.01% |
413,048
+33,409
|
|