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 | |
|---|---|---|---|---|---|---|
2451
Tourmaline Bio
TRML
$1.23B
| $7.55M | ﹤0.01% |
496,120
+14,511
|
|
||
2452
EVgo
EVGO
$554M
| $7.54M | ﹤0.01% |
2,834,194
+402,011
|
|
||
2453
Olympic Steel
ZEUS
$329M
| $7.54M | ﹤0.01% |
239,116
+5,501
|
|
||
2454
Donegal Group Class A
DGICA
$698M
| $7.54M | ﹤0.01% |
383,823
+20,248
|
|
||
2455
Ooma
OOMA
$313M
| $7.53M | ﹤0.01% |
574,840
+20,629
|
|
||
|
CMRX
2456
DELISTED
Chimerix, Inc.
CMRX
| $7.53M | ﹤0.01% |
883,944
+47,248
|
|
||
2457
Altice USA
ATUS
$1.02B
| $7.5M | ﹤0.01% |
2,818,641
+122,925
|
|
||
2458
Pulse Biosciences
PLSE
$1.22B
| $7.5M | ﹤0.01% |
465,720
+4,952
|
|
||
2459
Petrobras Class A
PBR.A
$71.4B
| $7.48M | ﹤0.01% |
573,586
-76,029
|
|
||
2460
Pacific Biosciences
PACB
$607M
| $7.46M | ﹤0.01% |
6,317,242
+54,317
|
|
||
2461
Fluence Energy
FLNC
$2.56B
| $7.42M | ﹤0.01% |
1,530,023
+16,804
|
|
||
2462
Home Bancorp
HBCP
$436M
| $7.42M | ﹤0.01% |
165,593
+4,104
|
|
||
2463
Vanda Pharmaceuticals
VNDA
$325M
| $7.41M | ﹤0.01% |
1,613,641
+163,331
|
|
||
2464
Rigel Pharmaceuticals
RIGL
$538M
| $7.4M | ﹤0.01% |
411,168
+9,117
|
|
||
2465
Compass Minerals
CMP
$774M
| $7.4M | ﹤0.01% |
796,162
+10,486
|
|
||
2466
The RMR Group
RMR
$254M
| $7.4M | ﹤0.01% |
444,163
+9,765
|
|
||
2467
NewtekOne
NEWT
$316M
| $7.37M | ﹤0.01% |
615,692
+31,151
|
|
||
2468
Organogenesis Holdings
ORGO
$540M
| $7.36M | ﹤0.01% |
1,703,876
-33,880
|
|
||
2469
Heritage Insurance Holdings
HRTG
$757M
| $7.35M | ﹤0.01% |
509,691
+9,767
|
|
||
|
CWBC
2470
Community West Bancshares
CWBC
$410M
| $7.34M | ﹤0.01% |
396,899
+8,737
|
|
||
2471
West Bancorporation
WTBA
$356M
| $7.32M | ﹤0.01% |
366,771
+11,404
|
|
||
2472
Bowman Consulting
BWMN
$760M
| $7.29M | ﹤0.01% |
333,942
+7,380
|
|
||
2473
Oric Pharmaceuticals
ORIC
$1.27B
| $7.29M | ﹤0.01% |
1,305,991
+27,278
|
|
||
2474
Celcuity
CELC
$3.01B
| $7.28M | ﹤0.01% |
719,920
+27,548
|
|
||
2475
ARKO Corp
ARKO
$505M
| $7.27M | ﹤0.01% |
1,840,924
+38,356
|
|