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 | |
|---|---|---|---|---|---|---|
2251
Krispy Kreme
DNUT
$712M
| $10.7M | ﹤0.01% |
2,174,929
+64,641
|
|
||
2252
National Presto Industries
NPK
$778M
| $10.7M | ﹤0.01% |
121,522
-3,047
|
|
||
2253
Logitech
LOGI
$16.8B
| $10.7M | ﹤0.01% |
126,509
-3,510
|
|
||
2254
Ibotta
IBTA
$979M
| $10.7M | ﹤0.01% |
252,821
+5,362
|
|
||
2255
Rumble
RUM
$2.43B
| $10.7M | ﹤0.01% |
1,508,393
+467,349
|
|
||
2256
International Money Express
IMXI
$441M
| $10.7M | ﹤0.01% |
845,164
-5,602
|
|
||
2257
Five Star Bancorp
FSBC
$760M
| $10.7M | ﹤0.01% |
383,475
+8,245
|
|
||
|
BFS
2258
Saul Centers
BFS
$750M
| $10.6M | ﹤0.01% |
293,800
-1,133
|
|
||
2259
SelectQuote
SLQT
$366M
| $10.6M | ﹤0.01% |
3,169,937
+95,082
|
|
||
2260
SmartFinancial
SMBK
$600M
| $10.6M | ﹤0.01% |
340,306
+6,888
|
|
||
2261
Shutterstock
SSTK
$899M
| $10.6M | ﹤0.01% |
567,423
+1,809
|
|
||
2262
KalVista Pharmaceuticals
KALV
$567M
| $10.6M | ﹤0.01% |
915,241
+92,889
|
|
||
2263
Oil-Dri
ODC
$825M
| $10.6M | ﹤0.01% |
229,795
+5,429
|
|
||
2264
Montrose Environmental
MEG
$984M
| $10.5M | ﹤0.01% |
737,711
+19,557
|
|
||
2265
Consolidated Water Co
CWCO
$561M
| $10.5M | ﹤0.01% |
428,974
-9,249
|
|
||
2266
Hamilton Insurance Group
HG
$2.45B
| $10.5M | ﹤0.01% |
506,456
+28,399
|
|
||
2267
ODP
ODP
$837M
| $10.5M | ﹤0.01% |
730,282
-31,673
|
|
||
2268
Vaalco Energy
EGY
$403M
| $10.5M | ﹤0.01% |
2,781,683
+271,623
|
|
||
2269
Lincoln Educational Services
LINC
$720M
| $10.4M | ﹤0.01% |
656,533
+27,753
|
|
||
2270
Myers Industries
MYE
$651M
| $10.4M | ﹤0.01% |
872,467
+30,361
|
|
||
2271
Enhabit
EHAB
$435M
| $10.4M | ﹤0.01% |
1,179,879
+37,081
|
|
||
2272
Corsair Gaming
CRSR
$895M
| $10.4M | ﹤0.01% |
1,170,381
+101,259
|
|
||
|
SAGE
2273
DELISTED
Sage Therapeutics
SAGE
| $10.4M | ﹤0.01% |
1,303,377
+46,474
|
|
||
2274
Forestar Group
FOR
$1.32B
| $10.3M | ﹤0.01% |
487,676
+13,793
|
|
||
2275
Climb Global Solutions
CLMB
$603M
| $10.3M | ﹤0.01% |
93,000
+2,162
|
|