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 | |
|---|---|---|---|---|---|---|
2526
Lindblad Expeditions
LIND
$735M
| $6.34M | ﹤0.01% |
663,689
+17,267
| +3% | +$165K |
|
2527
Definitive Healthcare
DH
$432M
| $6.32M | ﹤0.01% |
611,988
+13,190
| +2% | +$136K |
|
|
PTRA
2528
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.31M | ﹤0.01% |
4,149,620
+141,081
| +4% | +$214K |
|
2529
Carter Bankshares
CARE
$450M
| $6.29M | ﹤0.01% |
449,619
+9,276
| +2% | +$130K |
|
2530
Tactile Systems Technology
TCMD
$301M
| $6.28M | ﹤0.01% |
382,676
+15,264
| +4% | +$251K |
|
|
AMNB
2531
DELISTED
American National Bankshares Inc
AMNB
| $6.28M | ﹤0.01% |
198,184
+4,194
| +2% | +$133K |
|
2532
LivePerson
LPSN
$86M
| $6.28M | ﹤0.01% |
1,423,631
+48,603
| +4% | +$214K |
|
2533
UWM Holdings
UWMC
$1.5B
| $6.27M | ﹤0.01% |
1,277,051
+29,401
| +2% | +$144K |
|
2534
Senseonics Holdings
SENS
$375M
| $6.26M | ﹤0.01% |
8,812,027
+405,134
| +5% | +$288K |
|
2535
OneWater Marine
ONEW
$261M
| $6.24M | ﹤0.01% |
222,924
+9,390
| +4% | +$263K |
|
2536
1-800-Flowers.com
FLWS
$343M
| $6.23M | ﹤0.01% |
541,737
+17,330
| +3% | +$199K |
|
2537
Amalgamated Financial
AMAL
$859M
| $6.23M | ﹤0.01% |
351,899
+13,299
| +4% | +$235K |
|
2538
Covenant Logistics
CVLG
$576M
| $6.21M | ﹤0.01% |
350,386
+9,346
| +3% | +$166K |
|
|
NPKI
2539
NPK International Inc.
NPKI
$889M
| $6.19M | ﹤0.01% |
1,606,724
+59,052
| +4% | +$227K |
|
|
CTEV
2540
Claritev Corporation
CTEV
$1.01B
| $6.17M | ﹤0.01% |
145,577
+4,474
| +3% | +$190K |
|
2541
Waterstone Financial
WSBF
$275M
| $6.17M | ﹤0.01% |
407,636
+13,814
| +4% | +$209K |
|
2542
Citizens & Northern Corp
CZNC
$311M
| $6.13M | ﹤0.01% |
286,846
+7,206
| +3% | +$154K |
|
2543
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.13M | ﹤0.01% |
569,329
+24,992
| +5% | +$269K |
|
2544
Hovnanian Enterprises
HOV
$895M
| $6.11M | ﹤0.01% |
90,062
+997
| +1% | +$67.6K |
|
2545
Elbit Systems
ESLT
$23.6B
| $6.09M | ﹤0.01% |
35,754
+220
| +0.6% | +$37.4K |
|
2546
Funko
FNKO
$182M
| $6.08M | ﹤0.01% |
644,780
+32,722
| +5% | +$309K |
|
2547
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $6.07M | ﹤0.01% |
194,445
+7,391
| +4% | +$231K |
|
|
BIG
2548
DELISTED
Big Lots, Inc.
BIG
| $6.07M | ﹤0.01% |
553,675
+32,591
| +6% | +$357K |
|
2549
World Acceptance Corp
WRLD
$900M
| $6.06M | ﹤0.01% |
72,699
+516
| +0.7% | +$43K |
|
|
AD
2550
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.04M | ﹤0.01% |
291,308
+21,059
| +8% | +$437K |
|