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 | |
|---|---|---|---|---|---|---|
2726
Cambium Networks
CMBM
$20.4M
| $4.07M | ﹤0.01% |
229,831
+9,324
| +4% | +$165K |
|
2727
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.07M | ﹤0.01% |
319,451
+1,273
| +0.4% | +$16.2K |
|
2728
Cricut
CRCT
$1.4B
| $4.06M | ﹤0.01% |
398,002
+9,019
| +2% | +$92K |
|
2729
Stoke Therapeutics
STOK
$1.29B
| $4.05M | ﹤0.01% |
486,680
+12,456
| +3% | +$104K |
|
|
HRT
2730
DELISTED
HireRight Holdings Corporation
HRT
| $4.04M | ﹤0.01% |
381,045
+20,395
| +6% | +$216K |
|
2731
GrowGeneration
GRWG
$103M
| $4.03M | ﹤0.01% |
1,179,431
+58,462
| +5% | +$200K |
|
2732
Legacy Housing
LEGH
$657M
| $4.02M | ﹤0.01% |
176,840
+10,928
| +7% | +$249K |
|
2733
Ramaco Resources Class A
METC
$1.6B
| $4.02M | ﹤0.01% |
472,164
+29,291
| +7% | +$250K |
|
|
TSP
2734
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.02M | ﹤0.01% |
2,733,191
-103,934
| -4% | -$153K |
|
2735
Generation Bio
GBIO
$39.9M
| $4.02M | ﹤0.01% |
93,376
+6,526
| +8% | +$281K |
|
2736
Ocugen
OCGN
$334M
| $3.98M | ﹤0.01% |
4,661,333
+517,806
| +12% | +$442K |
|
2737
Nuvation Bio
NUVB
$1.07B
| $3.96M | ﹤0.01% |
2,388,275
+69,241
| +3% | +$115K |
|
2738
BCB Bancorp
BCBP
$148M
| $3.96M | ﹤0.01% |
301,655
+11,663
| +4% | +$153K |
|
2739
Freedom Holding
FRHC
$10.1B
| $3.96M | ﹤0.01% |
55,101
+484
| +0.9% | +$34.8K |
|
2740
Red River Bancshares
RRBI
$432M
| $3.96M | ﹤0.01% |
82,216
+1,429
| +2% | +$68.7K |
|
2741
Ceco Environmental
CECO
$1.7B
| $3.93M | ﹤0.01% |
281,200
+4,881
| +2% | +$68.3K |
|
|
PAMT
2742
PAMT CORP Common Stock
PAMT
$258M
| $3.93M | ﹤0.01% |
137,403
+3,387
| +3% | +$97K |
|
2743
PagSeguro Digital
PAGS
$2.78B
| $3.92M | ﹤0.01% |
457,157
+2,685
| +0.6% | +$23K |
|
2744
KRONOS Worldwide
KRO
$694M
| $3.92M | ﹤0.01% |
425,322
+9,781
| +2% | +$90.1K |
|
2745
Investors Title Co
ITIC
$481M
| $3.91M | ﹤0.01% |
25,904
+1,064
| +4% | +$161K |
|
|
ENFN
2746
DELISTED
Enfusion, Inc.
ENFN
| $3.9M | ﹤0.01% |
371,834
+23,104
| +7% | +$243K |
|
2747
BayCom
BCML
$324M
| $3.9M | ﹤0.01% |
228,250
+2,703
| +1% | +$46.2K |
|
2748
InMode
INMD
$937M
| $3.9M | ﹤0.01% |
121,897
+29
| +0% | +$927 |
|
2749
Orrstown Financial Services
ORRF
$687M
| $3.88M | ﹤0.01% |
195,614
+3,576
| +2% | +$71K |
|
2750
Kodiak Sciences
KOD
$489M
| $3.88M | ﹤0.01% |
626,384
+15,257
| +2% | +$94.6K |
|