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 | |
|---|---|---|---|---|---|---|
2351
American Public Education
APEI
$654M
| $9.06M | ﹤0.01% |
405,775
+5,160
|
|
||
2352
Birkenstock
BIRK
$7.72B
| $9.05M | ﹤0.01% |
197,426
+8,465
|
|
||
2353
Nuvation Bio
NUVB
$1.66B
| $9.03M | ﹤0.01% |
5,130,604
+179,409
|
|
||
|
CLDT
2354
Chatham Lodging
CLDT
$321M
| $9.02M | ﹤0.01% |
1,264,671
+35,003
|
|
||
2355
Ascendis Pharma
ASND
$12.2B
| $9.02M | ﹤0.01% |
57,851
+774
|
|
||
2356
Evolv Technologies
EVLV
$1.41B
| $9.02M | ﹤0.01% |
2,889,110
+32,937
|
|
||
2357
ACNB Corp
ACNB
$472M
| $8.99M | ﹤0.01% |
218,332
+27,636
|
|
||
2358
FRP Holdings
FRPH
$477M
| $8.98M | ﹤0.01% |
314,364
+7,698
|
|
||
2359
UWM Holdings
UWMC
$1.28B
| $8.94M | ﹤0.01% |
1,637,018
+94,769
|
|
||
2360
Energy Fuels
UUUU
$4.93B
| $8.92M | ﹤0.01% |
2,390,034
+59,845
|
|
||
2361
Claros Mortgage Trust
CMTG
$501M
| $8.92M | ﹤0.01% |
2,389,668
+58,773
|
|
||
2362
nLIGHT
LASR
$1.63B
| $8.92M | ﹤0.01% |
1,147,043
+46,139
|
|
||
2363
Clear Channel Outdoor Holdings
CCO
$989M
| $8.87M | ﹤0.01% |
7,985,681
+136,490
|
|
||
2364
Gannett
GCI
$553M
| $8.86M | ﹤0.01% |
3,066,455
+43,796
|
|
||
2365
Nabors Industries
NBR
$690M
| $8.86M | ﹤0.01% |
212,323
+6,600
|
|
||
2366
Mitek Systems
MITK
$442M
| $8.85M | ﹤0.01% |
1,072,513
+15,201
|
|
||
|
BBUC
2367
Brookfield Business Corp
BBUC
$2.57B
| $8.83M | ﹤0.01% |
331,857
+15,430
|
|
||
2368
CorMedix
CRMD
$872M
| $8.83M | ﹤0.01% |
1,432,919
+40,099
|
|
||
2369
Tejon Ranch
TRC
$435M
| $8.81M | ﹤0.01% |
555,811
+18,445
|
|
||
2370
The Honest Company
HNST
$403M
| $8.8M | ﹤0.01% |
1,872,727
+46,567
|
|
||
2371
NVE Corp
NVEC
$352M
| $8.75M | ﹤0.01% |
137,317
-1,963
|
|
||
2372
Rayonier Advanced Materials
RYAM
$492M
| $8.74M | ﹤0.01% |
1,519,237
+29,182
|
|
||
2373
Kearny Financial
KRNY
$430M
| $8.73M | ﹤0.01% |
1,394,077
+39,100
|
|
||
2374
Gray Television
GTN
$493M
| $8.72M | ﹤0.01% |
2,017,290
+45,407
|
|
||
2375
SandRidge Energy
SD
$433M
| $8.7M | ﹤0.01% |
761,605
+32,169
|
|