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 | |
|---|---|---|---|---|---|---|
2426
Boston Omaha
BOC
$440M
| $7.97M | ﹤0.01% |
546,841
+14,323
|
|
||
2427
Theravance Biopharma
TBPH
$719M
| $7.95M | ﹤0.01% |
890,567
+27,765
|
|
||
2428
Southern California Bancorp
BCAL
$564M
| $7.93M | ﹤0.01% |
552,889
+12,895
|
|
||
2429
Regenxbio
RGNX
$658M
| $7.92M | ﹤0.01% |
1,106,946
+12,721
|
|
||
2430
Stitch Fix
SFIX
$614M
| $7.92M | ﹤0.01% |
2,435,173
-23,841
|
|
||
|
KRMN
2431
Karman Holdings
KRMN
$11.1B
| $7.91M | ﹤0.01% |
+236,456
|
|
||
2432
Unisys
UIS
$275M
| $7.89M | ﹤0.01% |
1,717,922
+161,597
|
|
||
|
VG
2433
Venture Global Inc
VG
$23B
| $7.84M | ﹤0.01% |
+760,594
|
|
||
2434
Allient
ALNT
$931M
| $7.84M | ﹤0.01% |
356,415
+10,689
|
|
||
2435
Savara
SVRA
$754M
| $7.82M | ﹤0.01% |
2,822,237
+38,200
|
|
||
2436
Bandwidth Inc
BAND
$504M
| $7.81M | ﹤0.01% |
596,001
+25,091
|
|
||
2437
Community Health Systems
CYH
$574M
| $7.78M | ﹤0.01% |
2,882,562
+73,332
|
|
||
2438
Standard BioTools
LAB
$542M
| $7.78M | ﹤0.01% |
7,205,457
+230,236
|
|
||
2439
Kura Sushi USA
KRUS
$780M
| $7.77M | ﹤0.01% |
151,649
+9,128
|
|
||
|
DEC
2440
Diversified Energy
DEC
$998M
| $7.76M | ﹤0.01% |
574,115
+6,009
|
|
||
2441
Tactile Systems Technology
TCMD
$337M
| $7.76M | ﹤0.01% |
586,776
+27,614
|
|
||
|
GNTY
2442
DELISTED
Guaranty Bancshares
GNTY
| $7.74M | ﹤0.01% |
193,245
+6,265
|
|
||
2443
Granite Ridge Resources
GRNT
$693M
| $7.74M | ﹤0.01% |
1,272,022
+47,657
|
|
||
2444
Wolfspeed
WOLF
$765M
| $7.72M | ﹤0.01% |
2,521,557
+531,427
|
|
||
2445
Semrush
SEMR
$1.14B
| $7.69M | ﹤0.01% |
824,124
+31,297
|
|
||
|
VERV
2446
DELISTED
Verve Therapeutics
VERV
| $7.69M | ﹤0.01% |
1,682,391
+56,611
|
|
||
2447
Aveanna Healthcare
AVAH
$1.97B
| $7.68M | ﹤0.01% |
1,416,336
+16,177
|
|
||
2448
Matrix Service
MTRX
$397M
| $7.67M | ﹤0.01% |
616,917
+17,615
|
|
||
2449
NerdWallet
NRDS
$898M
| $7.64M | ﹤0.01% |
843,517
+17,633
|
|
||
2450
Green Plains
GPRE
$731M
| $7.61M | ﹤0.01% |
1,568,982
+51,237
|
|