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 | |
|---|---|---|---|---|---|---|
|
NNE
2376
Nano Nuclear Energy
NNE
$2.23B
| $8.68M | ﹤0.01% |
328,205
+257,137
|
|
||
2377
Usana Health Sciences
USNA
$380M
| $8.64M | ﹤0.01% |
320,254
+18,305
|
|
||
2378
EyePoint Pharmaceuticals
EYPT
$967M
| $8.64M | ﹤0.01% |
1,593,030
+54,128
|
|
||
2379
Franklin Covey
FC
$236M
| $8.63M | ﹤0.01% |
312,508
+11,454
|
|
||
2380
CompoSecure Inc
CMPO
$2.11B
| $8.62M | ﹤0.01% |
792,439
+19,925
|
|
||
2381
Carter Bankshares
CARE
$414M
| $8.61M | ﹤0.01% |
532,143
+9,891
|
|
||
2382
Bumble
BMBL
$612M
| $8.6M | ﹤0.01% |
1,981,731
-204,639
|
|
||
2383
Clearfield
CLFD
$500M
| $8.6M | ﹤0.01% |
289,322
+5,553
|
|
||
2384
Hallador Energy
HNRG
$887M
| $8.58M | ﹤0.01% |
698,104
+13,945
|
|
||
2385
PubMatic
PUBM
$400M
| $8.56M | ﹤0.01% |
936,739
-12,216
|
|
||
2386
Titan Machinery
TITN
$373M
| $8.56M | ﹤0.01% |
502,374
+19,630
|
|
||
2387
Capricor Therapeutics
CAPR
$283M
| $8.56M | ﹤0.01% |
901,379
+21,911
|
|
||
2388
Fulgent Genetics
FLGT
$727M
| $8.54M | ﹤0.01% |
505,238
-8,914
|
|
||
2389
Bioventus
BVS
$464M
| $8.54M | ﹤0.01% |
932,766
-7,110
|
|
||
2390
Altimmune
ALT
$349M
| $8.53M | ﹤0.01% |
1,705,885
+47,379
|
|
||
2391
Patria Investments
PAX
$2.35B
| $8.52M | ﹤0.01% |
754,579
+62,389
|
|
||
2392
First Foundation Inc
FFWM
$457M
| $8.52M | ﹤0.01% |
1,640,633
+47,160
|
|
||
2393
indie Semiconductor
INDI
$1.11B
| $8.5M | ﹤0.01% |
4,177,127
+180,933
|
|
||
2394
Tootsie Roll Industries
TR
$2.73B
| $8.48M | ﹤0.01% |
269,138
+10,182
|
|
||
2395
Amer Sports
AS
$17.6B
| $8.46M | ﹤0.01% |
316,516
+36,320
|
|
||
2396
RCI Hospitality Holdings
RICK
$232M
| $8.46M | ﹤0.01% |
196,971
+4,286
|
|
||
2397
Anywhere Real Estate
HOUS
$1.2B
| $8.45M | ﹤0.01% |
2,535,862
+106,910
|
|
||
2398
Dine Brands
DIN
$426M
| $8.43M | ﹤0.01% |
362,225
+8,667
|
|
||
2399
America's Car Mart
CRMT
$211M
| $8.41M | ﹤0.01% |
185,258
+7,411
|
|
||
2400
Zymeworks
ZYME
$1.34B
| $8.4M | ﹤0.01% |
705,035
+15,151
|
|