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 | |
|---|---|---|---|---|---|---|
2276
Conduent
CNDT
$411M
| $10.3M | ﹤0.01% |
3,813,847
+21,957
|
|
||
|
HPP
2277
Hudson Pacific Properties
HPP
$959M
| $10.3M | ﹤0.01% |
3,489,530
+1,245
|
|
||
2278
MGP Ingredients
MGPI
$518M
| $10.3M | ﹤0.01% |
350,216
+5,442
|
|
||
2279
Weave Communications
WEAV
$534M
| $10.3M | ﹤0.01% |
927,130
+32,799
|
|
||
2280
Heartland Express
HTLD
$623M
| $10.3M | ﹤0.01% |
1,112,730
-5,918
|
|
||
2281
Bar Harbor Bankshares
BHB
$517M
| $10.2M | ﹤0.01% |
346,952
+11,749
|
|
||
2282
Surmodics
SRDX
$390M
| $10.2M | ﹤0.01% |
335,111
+13,190
|
|
||
2283
Kelly Services Class A
KELYA
$443M
| $10.2M | ﹤0.01% |
773,581
-17,544
|
|
||
2284
Calumet Specialty Products
CLMT
$1.74B
| $10.2M | ﹤0.01% |
802,737
+30,125
|
|
||
2285
Trevi Therapeutics
TRVI
$1.28B
| $10.2M | ﹤0.01% |
1,614,865
+315,543
|
|
||
2286
Eos Energy Enterprises
EOSE
$4.48B
| $10.2M | ﹤0.01% |
2,685,435
+175,347
|
|
||
2287
OrthoPediatrics
KIDS
$427M
| $10.1M | ﹤0.01% |
411,494
+19,220
|
|
||
2288
TechTarget
TTGT
$426M
| $10.1M | ﹤0.01% |
683,640
+50,936
|
|
||
2289
World Acceptance Corp
WRLD
$678M
| $10.1M | ﹤0.01% |
79,977
+681
|
|
||
2290
Flushing Financial
FFIC
$447M
| $10.1M | ﹤0.01% |
794,330
+98,661
|
|
||
2291
Northfield Bancorp
NFBK
$454M
| $10.1M | ﹤0.01% |
924,283
+43,192
|
|
||
|
ONC
2292
BeOne Medicines Ltd
ONC
$34.1B
| $10.1M | ﹤0.01% |
37,001
-1,251
|
|
||
2293
Kodak
KODK
$543M
| $10M | ﹤0.01% |
1,582,692
+39,879
|
|
||
2294
Smith & Wesson
SWBI
$454M
| $9.99M | ﹤0.01% |
1,071,472
+17,067
|
|
||
2295
Arrow Financial
AROW
$454M
| $9.99M | ﹤0.01% |
379,777
+10,884
|
|
||
2296
Algonquin Power & Utilities
AQN
$4.42B
| $9.96M | ﹤0.01% |
1,507,585
+267,105
|
|
||
2297
Alerus Financial
ALRS
$551M
| $9.94M | ﹤0.01% |
538,224
+14,029
|
|
||
2298
Midland States Bancorp
MSBI
$366M
| $9.86M | ﹤0.01% |
575,796
+57,587
|
|
||
2299
Red Violet
RDVT
$755M
| $9.84M | ﹤0.01% |
261,716
+8,948
|
|
||
2300
Titan International
TWI
$509M
| $9.84M | ﹤0.01% |
1,172,511
+34,182
|
|