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 | |
|---|---|---|---|---|---|---|
|
ATCX
2501
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $6.6M | ﹤0.01% |
541,453
+59,591
| +12% | +$726K |
|
2502
Biomea Fusion
BMEA
$115M
| $6.58M | ﹤0.01% |
212,285
+49,998
| +31% | +$1.55M |
|
2503
Navitas Semiconductor
NVTS
$1.31B
| $6.57M | ﹤0.01% |
898,948
+39,943
| +5% | +$292K |
|
2504
Tiptree Inc
TIPT
$956M
| $6.56M | ﹤0.01% |
450,290
+14,745
| +3% | +$215K |
|
|
ITOS
2505
DELISTED
iTeos Therapeutics
ITOS
| $6.55M | ﹤0.01% |
481,239
+9,731
| +2% | +$132K |
|
2506
Dyne Therapeutics
DYN
$1.87B
| $6.55M | ﹤0.01% |
568,522
+21,967
| +4% | +$253K |
|
2507
Comtech Telecommunications
CMTL
$69.1M
| $6.54M | ﹤0.01% |
524,012
+35,787
| +7% | +$447K |
|
2508
Bank of Marin Bancorp
BMRC
$398M
| $6.53M | ﹤0.01% |
298,522
+14,518
| +5% | +$318K |
|
2509
Alta Equipment Group
ALTG
$239M
| $6.53M | ﹤0.01% |
412,141
+11,493
| +3% | +$182K |
|
2510
GCM Grosvenor
GCMG
$685M
| $6.53M | ﹤0.01% |
836,263
+37,949
| +5% | +$296K |
|
2511
MidWestOne Financial Group
MOFG
$604M
| $6.52M | ﹤0.01% |
266,836
+4,483
| +2% | +$109K |
|
2512
Daily Journal
DJCO
$562M
| $6.5M | ﹤0.01% |
22,798
+2,691
| +13% | +$767K |
|
2513
Southern Missouri Bancorp
SMBC
$628M
| $6.49M | ﹤0.01% |
173,481
+21,192
| +14% | +$793K |
|
2514
OmniAb
OABI
$236M
| $6.48M | ﹤0.01% |
1,761,524
+3,387
| +0.2% | +$12.5K |
|
2515
Mid Penn Bancorp
MPB
$691M
| $6.48M | ﹤0.01% |
253,104
+5,532
| +2% | +$142K |
|
2516
Sportsman's Warehouse
SPWH
$117M
| $6.48M | ﹤0.01% |
764,273
+3,883
| +0.5% | +$32.9K |
|
|
AMPS
2517
DELISTED
Altus Power, Inc.
AMPS
| $6.47M | ﹤0.01% |
1,180,427
+490,886
| +71% | +$2.69M |
|
2518
Liquidia Corp
LQDA
$2.24B
| $6.43M | ﹤0.01% |
930,875
+44,496
| +5% | +$307K |
|
2519
Bionano Genomics
BNGO
$18.2M
| $6.43M | ﹤0.01% |
9,657
+405
| +4% | +$270K |
|
2520
Gevo
GEVO
$404M
| $6.4M | ﹤0.01% |
4,154,223
+113,907
| +3% | +$175K |
|
2521
United States Lime & Minerals
USLM
$3.63B
| $6.39M | ﹤0.01% |
209,395
+7,665
| +4% | +$234K |
|
|
EBIX
2522
DELISTED
Ebix Inc
EBIX
| $6.39M | ﹤0.01% |
484,682
+14,856
| +3% | +$196K |
|
2523
Cantaloupe
CTLP
$792M
| $6.37M | ﹤0.01% |
1,116,847
+44,650
| +4% | +$255K |
|
|
CIO
2524
City Office REIT
CIO
$280M
| $6.36M | ﹤0.01% |
922,078
+73,054
| +9% | +$504K |
|
2525
HighPeak Energy
HPK
$899M
| $6.35M | ﹤0.01% |
275,984
+5,051
| +2% | +$116K |
|