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 | |
|---|---|---|---|---|---|---|
2301
Ouster
OUST
$2.07B
| $9.84M | ﹤0.01% |
1,095,035
+72,761
|
|
||
2302
Fidelis Insurance
FIHL
$1.92B
| $9.83M | ﹤0.01% |
606,750
-8,825
|
|
||
2303
Clearwater Paper
CLW
$321M
| $9.82M | ﹤0.01% |
386,786
-190
|
|
||
|
ETWO
2304
DELISTED
E2open Parent Holdings
ETWO
| $9.8M | ﹤0.01% |
4,898,746
+194,865
|
|
||
|
LAND
2305
Gladstone Land Corp
LAND
$331M
| $9.8M | ﹤0.01% |
931,047
+25,469
|
|
||
2306
Kimball Electronics
KE
$724M
| $9.79M | ﹤0.01% |
595,271
+16,637
|
|
||
2307
MindMed
MNMD
$942M
| $9.75M | ﹤0.01% |
1,666,791
-56,297
|
|
||
2308
Peoples Financial Services
PFIS
$483M
| $9.74M | ﹤0.01% |
219,015
+7,726
|
|
||
2309
Shoe Carnival
SCVL
$528M
| $9.71M | ﹤0.01% |
441,649
-12,683
|
|
||
2310
Quantum Computing Inc
QUBT
$3.48B
| $9.71M | ﹤0.01% |
1,213,597
+451,009
|
|
||
2311
Aspen Aerogels
ASPN
$700M
| $9.69M | ﹤0.01% |
1,515,775
+51,612
|
|
||
2312
ZipRecruiter
ZIP
$404M
| $9.68M | ﹤0.01% |
1,643,659
-5,012
|
|
||
2313
Hingham Institution for Saving
HIFS
$681M
| $9.67M | ﹤0.01% |
40,663
+556
|
|
||
2314
Shore Bancshares
SHBI
$526M
| $9.67M | ﹤0.01% |
713,920
+10,564
|
|
||
2315
Akebia Therapeutics
AKBA
$803M
| $9.66M | ﹤0.01% |
5,030,740
+235,645
|
|
||
|
SFD
2316
Smithfield Foods
SFD
$8.46B
| $9.65M | ﹤0.01% |
+473,402
|
|
||
2317
B2Gold
BTG
$6.89B
| $9.63M | ﹤0.01% |
2,632,509
+365,414
|
|
||
2318
Infosys
INFY
$72.5B
| $9.61M | ﹤0.01% |
526,431
-189,841
|
|
||
2319
PACS Group
PACS
$1.96B
| $9.6M | ﹤0.01% |
854,081
+34,054
|
|
||
2320
Ambac
AMBC
$392M
| $9.58M | ﹤0.01% |
1,094,946
+48,436
|
|
||
2321
HarborOne Bancorp
HONE
$574M
| $9.54M | ﹤0.01% |
920,124
+16,641
|
|
||
2322
Ameresco
AMRC
$2.24B
| $9.51M | ﹤0.01% |
787,210
+28,258
|
|
||
2323
TETRA Technologies
TTI
$1.04B
| $9.48M | ﹤0.01% |
2,819,894
+78,090
|
|
||
2324
NWPX Infrastructure Inc
NWPX
$531M
| $9.47M | ﹤0.01% |
229,289
+5,256
|
|
||
2325
Simulations Plus
SLP
$359M
| $9.46M | ﹤0.01% |
385,848
-14,763
|
|