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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2476
HomeTrust Bancshares, Inc.
HTB
$713M
| $6.96M | ﹤0.01% |
282,918
+17,777
| +7% | +$437K |
|
2477
MeridianLink
MLNK
$1.47B
| $6.96M | ﹤0.01% |
402,096
+17,169
| +4% | +$297K |
|
2478
Arbutus Biopharma
ABUS
$855M
| $6.93M | ﹤0.01% |
2,287,913
+156,645
| +7% | +$475K |
|
2479
Cadre Holdings
CDRE
$1.32B
| $6.92M | ﹤0.01% |
321,091
+17,751
| +6% | +$382K |
|
2480
Equity Bancshares
EQBK
$800M
| $6.92M | ﹤0.01% |
283,784
+12,061
| +4% | +$294K |
|
2481
Karyopharm Therapeutics
KPTI
$55.9M
| $6.89M | ﹤0.01% |
118,116
+26,307
| +29% | +$1.54M |
|
2482
Metropolitan Bank Holding Corp
MCB
$807M
| $6.87M | ﹤0.01% |
202,804
+6,017
| +3% | +$204K |
|
2483
Hingham Institution for Saving
HIFS
$625M
| $6.86M | ﹤0.01% |
29,367
+723
| +3% | +$169K |
|
|
MCHB
2484
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.85M | ﹤0.01% |
380,734
+18,085
| +5% | +$325K |
|
2485
Hudson Technologies
HDSN
$444M
| $6.84M | ﹤0.01% |
783,056
+30,543
| +4% | +$267K |
|
2486
Preformed Line Products
PLPC
$979M
| $6.82M | ﹤0.01% |
53,257
+2,216
| +4% | +$284K |
|
2487
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$6.24M |
|
2488
Centrus Energy
LEU
$4.04B
| $6.81M | ﹤0.01% |
211,380
+3,111
| +1% | +$100K |
|
2489
SoundThinking
SSTI
$160M
| $6.8M | ﹤0.01% |
173,066
+8,186
| +5% | +$322K |
|
2490
Utah Medical Products
UTMD
$200M
| $6.77M | ﹤0.01% |
71,411
+1,085
| +2% | +$103K |
|
2491
Astronics
ATRO
$1.41B
| $6.74M | ﹤0.01% |
504,117
+26,191
| +5% | +$350K |
|
2492
SmartFinancial
SMBK
$627M
| $6.71M | ﹤0.01% |
290,101
+7,741
| +3% | +$179K |
|
|
QVCGA
2493
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.7M | ﹤0.01% |
135,633
+5,403
| +4% | +$267K |
|
2494
Bandwidth Inc
BAND
$495M
| $6.68M | ﹤0.01% |
439,756
+9,693
| +2% | +$147K |
|
2495
MediaAlpha
MAX
$688M
| $6.68M | ﹤0.01% |
446,008
+21,269
| +5% | +$319K |
|
|
BLUE
2496
DELISTED
bluebird bio
BLUE
| $6.67M | ﹤0.01% |
104,932
+23,297
| +29% | +$1.48M |
|
2497
RxSight
RXST
$381M
| $6.65M | ﹤0.01% |
398,839
+93,869
| +31% | +$1.57M |
|
2498
Entravision Communication
EVC
$226M
| $6.63M | ﹤0.01% |
1,095,450
+39,728
| +4% | +$240K |
|
2499
HCI Group
HCI
$2.34B
| $6.62M | ﹤0.01% |
123,468
+1,558
| +1% | +$83.5K |
|
2500
Liquidity Services
LQDT
$849M
| $6.61M | ﹤0.01% |
501,724
+12,354
| +3% | +$163K |
|