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 | |
|---|---|---|---|---|---|---|
2676
Monte Rosa Therapeutics
GLUE
$297M
| $4.54M | ﹤0.01% |
583,089
+19,742
| +4% | +$154K |
|
2677
Garrett Motion
GTX
$2.64B
| $4.51M | ﹤0.01% |
588,774
+25,595
| +5% | +$196K |
|
2678
Nerdy
NRDY
$158M
| $4.5M | ﹤0.01% |
1,076,439
+54,131
| +5% | +$226K |
|
2679
Symbotic
SYM
$5.32B
| $4.49M | ﹤0.01% |
196,631
+55,141
| +39% | +$1.26M |
|
2680
Vuzix
VUZI
$172M
| $4.48M | ﹤0.01% |
1,083,083
+36,637
| +4% | +$152K |
|
2681
Distribution Solutions Group
DSGR
$1.44B
| $4.48M | ﹤0.01% |
197,114
+6,904
| +4% | +$157K |
|
2682
Radiant Logistics
RLGT
$307M
| $4.45M | ﹤0.01% |
677,614
+27,557
| +4% | +$181K |
|
2683
F&G Annuities & Life
FG
$4.65B
| $4.44M | ﹤0.01% |
245,251
-5,964
| -2% | -$108K |
|
2684
Mineralys Therapeutics
MLYS
$2.88B
| $4.44M | ﹤0.01% |
+283,653
| New | +$4.44M |
|
2685
fuboTV
FUBO
$1.46B
| $4.44M | ﹤0.01% |
3,670,476
+190,908
| +5% | +$231K |
|
|
ILPT
2686
Industrial Logistics Properties Trust
ILPT
$424M
| $4.43M | ﹤0.01% |
1,441,950
+22,439
| +2% | +$68.9K |
|
2687
Universal Technical Institute
UTI
$1.48B
| $4.4M | ﹤0.01% |
596,438
+43,485
| +8% | +$321K |
|
2688
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $4.4M | ﹤0.01% |
+252,977
| New | +$4.4M |
|
2689
Workhorse Group
WKHS
$17.7M
| $4.39M | ﹤0.01% |
13,214
+343
| +3% | +$114K |
|
2690
Tarsus Pharmaceuticals
TARS
$2.08B
| $4.39M | ﹤0.01% |
349,149
+7,958
| +2% | +$100K |
|
|
TVRD
2691
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.38M | ﹤0.01% |
24,787
+972
| +4% | +$172K |
|
2692
Sierra Bancorp
BSRR
$408M
| $4.36M | ﹤0.01% |
253,223
+8,726
| +4% | +$150K |
|
2693
Microvast
MVST
$1.06B
| $4.36M | ﹤0.01% |
3,512,950
+90,574
| +3% | +$112K |
|
2694
Rigel Pharmaceuticals
RIGL
$681M
| $4.32M | ﹤0.01% |
327,459
+12,512
| +4% | +$165K |
|
|
AKTS
2695
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.32M | ﹤0.01% |
1,401,678
+366,683
| +35% | +$1.13M |
|
2696
Rimini Street
RMNI
$417M
| $4.31M | ﹤0.01% |
1,046,874
+79,655
| +8% | +$328K |
|
|
HT
2697
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.31M | ﹤0.01% |
641,498
+33,648
| +6% | +$226K |
|
|
SMMF
2698
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.3M | ﹤0.01% |
207,260
+12,987
| +7% | +$269K |
|
|
LOGC
2699
DELISTED
ContextLogic
LOGC
| $4.3M | ﹤0.01% |
365,376
+16,485
| +5% | +$194K |
|
2700
Itaú Unibanco
ITUB
$75B
| $4.3M | ﹤0.01% |
970,166
+5,202
| +0.5% | +$23K |
|