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 | |
|---|---|---|---|---|---|---|
2601
Dream Finders Homes
DFH
$2.7B
| $5.4M | ﹤0.01% |
407,295
+25,665
| +7% | +$340K |
|
2602
CarParts.com
PRTS
$44M
| $5.36M | ﹤0.01% |
1,004,530
+47,506
| +5% | +$254K |
|
2603
Ooma
OOMA
$345M
| $5.31M | ﹤0.01% |
424,579
+14,294
| +3% | +$179K |
|
2604
SelectQuote
SLQT
$361M
| $5.27M | ﹤0.01% |
2,428,318
+101,211
| +4% | +$220K |
|
|
SEI
2605
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.26M | ﹤0.01% |
616,030
+38,468
| +7% | +$329K |
|
2606
Zynex
ZYXI
$44.8M
| $5.25M | ﹤0.01% |
437,640
+8,524
| +2% | +$102K |
|
2607
Liberty Latin America Class A
LILA
$1.5B
| $5.25M | ﹤0.01% |
631,684
+35,162
| +6% | +$292K |
|
2608
NextDecade
NEXT
$1.79B
| $5.24M | ﹤0.01% |
1,054,526
+142,880
| +16% | +$710K |
|
2609
Ivanhoe Electric
IE
$1.14B
| $5.23M | ﹤0.01% |
430,317
+301,532
| +234% | +$3.66M |
|
2610
EverQuote
EVER
$896M
| $5.23M | ﹤0.01% |
376,125
+17,728
| +5% | +$246K |
|
2611
HBT Financial
HBT
$804M
| $5.2M | ﹤0.01% |
263,785
+67,026
| +34% | +$1.32M |
|
2612
Digimarc
DMRC
$204M
| $5.2M | ﹤0.01% |
264,648
+9,394
| +4% | +$185K |
|
2613
ACNB Corp
ACNB
$471M
| $5.17M | ﹤0.01% |
158,978
+4,591
| +3% | +$149K |
|
2614
Edgewise Therapeutics
EWTX
$1.5B
| $5.17M | ﹤0.01% |
775,487
+53,342
| +7% | +$356K |
|
|
GPMT
2615
Granite Point Mortgage Trust
GPMT
$142M
| $5.15M | ﹤0.01% |
1,037,741
+29,184
| +3% | +$145K |
|
2616
Park Aerospace
PKE
$372M
| $5.14M | ﹤0.01% |
382,180
+24,891
| +7% | +$335K |
|
2617
Riley Exploration Permian
REPX
$608M
| $5.1M | ﹤0.01% |
134,102
+9,301
| +7% | +$354K |
|
2618
Greif Class B
GEF.B
$2.46B
| $5.1M | ﹤0.01% |
66,698
+2,841
| +4% | +$217K |
|
2619
monday.com
MNDY
$9.9B
| $5.1M | ﹤0.01% |
35,749
+498
| +1% | +$71.1K |
|
2620
Codexis
CDXS
$219M
| $5.1M | ﹤0.01% |
1,231,291
+41,350
| +3% | +$171K |
|
2621
CleanSpark
CLSK
$2.91B
| $5.08M | ﹤0.01% |
1,827,747
+564,962
| +45% | +$1.57M |
|
2622
Hippo Holdings
HIPO
$933M
| $5.05M | ﹤0.01% |
310,872
+17,085
| +6% | +$277K |
|
2623
Gannett
GCI
$620M
| $5.03M | ﹤0.01% |
2,691,838
+99,048
| +4% | +$185K |
|
|
TPC
2624
Tutor Perini Corporation
TPC
$3.37B
| $5.01M | ﹤0.01% |
811,593
+50,302
| +7% | +$310K |
|
2625
Esquire Financial Holdings
ESQ
$828M
| $5.01M | ﹤0.01% |
128,011
+5,040
| +4% | +$197K |
|