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 |
Microsoft
MSFT
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
2651
Aeva Technologies
AEVA
$886M
| $5.48M | ﹤0.01% |
350,326
+1,529
| +0.4% | +$23.9K |
|
|
MAGN
2652
Magnera Corporation
MAGN
$415M
| $5.48M | ﹤0.01% |
61,294
+2,180
| +4% | +$195K |
|
2653
American Public Education
APEI
$640M
| $5.48M | ﹤0.01% |
339,186
+6,217
| +2% | +$100K |
|
2654
Guaranty Bancshares
GNTY
$559M
| $5.47M | ﹤0.01% |
150,886
-4,971
| -3% | -$180K |
|
2655
SelectQuote
SLQT
$356M
| $5.47M | ﹤0.01% |
2,204,829
+174,764
| +9% | +$433K |
|
2656
Mirum Pharmaceuticals
MIRM
$3.68B
| $5.47M | ﹤0.01% |
280,860
+84,422
| +43% | +$1.64M |
|
2657
Amalgamated Financial
AMAL
$844M
| $5.46M | ﹤0.01% |
276,081
+400
| +0.1% | +$7.91K |
|
|
TTCF
2658
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.44M | ﹤0.01% |
863,919
+36,625
| +4% | +$231K |
|
2659
C4 Therapeutics
CCCC
$240M
| $5.44M | ﹤0.01% |
721,425
+53,606
| +8% | +$404K |
|
2660
Ocular Therapeutix
OCUL
$2.17B
| $5.43M | ﹤0.01% |
1,351,425
-12,545
| -0.9% | -$50.4K |
|
|
EBTC
2661
DELISTED
Enterprise Bancorp
EBTC
| $5.39M | ﹤0.01% |
167,499
+2,868
| +2% | +$92.3K |
|
|
PARAA
2662
DELISTED
Paramount Global Class A
PARAA
| $5.38M | ﹤0.01% |
197,480
+3,777
| +2% | +$103K |
|
2663
Generation Bio
GBIO
$39.9M
| $5.38M | ﹤0.01% |
82,050
+2,746
| +3% | +$180K |
|
2664
Mercer International
MERC
$212M
| $5.37M | ﹤0.01% |
408,002
-3,674
| -0.9% | -$48.3K |
|
2665
Custom Truck One Source
CTOS
$1.32B
| $5.35M | ﹤0.01% |
954,654
+20,788
| +2% | +$116K |
|
|
SHCR
2666
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.34M | ﹤0.01% |
3,376,812
+701,288
| +26% | +$1.11M |
|
2667
Sprinklr
CXM
$1.93B
| $5.32M | ﹤0.01% |
525,773
+74,314
| +16% | +$751K |
|
2668
CS Disco
LAW
$395M
| $5.31M | ﹤0.01% |
294,109
+41,664
| +17% | +$752K |
|
|
HRT
2669
DELISTED
HireRight Holdings Corporation
HRT
| $5.29M | ﹤0.01% |
372,529
-8,483
| -2% | -$121K |
|
|
PSTL
2670
Postal Realty Trust
PSTL
$390M
| $5.29M | ﹤0.01% |
355,008
+51,460
| +17% | +$767K |
|
|
SMMF
2671
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.29M | ﹤0.01% |
190,312
+5,666
| +3% | +$157K |
|
2672
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $5.24M | ﹤0.01% |
175,081
+4,805
| +3% | +$144K |
|
2673
Radiant Logistics
RLGT
$288M
| $5.24M | ﹤0.01% |
705,628
+5,147
| +0.7% | +$38.2K |
|
2674
Sierra Bancorp
BSRR
$411M
| $5.23M | ﹤0.01% |
240,583
-3,473
| -1% | -$75.5K |
|
2675
MeridianLink
MLNK
$1.48B
| $5.23M | ﹤0.01% |
312,992
-5,872
| -2% | -$98K |
|