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 | |
|---|---|---|---|---|---|---|
2751
TrueCar
TRUE
$215M
| $3.84M | ﹤0.01% |
1,671,710
+30,674
| +2% | +$70.6K |
|
|
CNSL
2752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.84M | ﹤0.01% |
1,489,498
+45,179
| +3% | +$117K |
|
2753
LSI Industries
LYTS
$686M
| $3.83M | ﹤0.01% |
275,030
+18,251
| +7% | +$254K |
|
2754
908 Devices
MASS
$202M
| $3.83M | ﹤0.01% |
444,949
+22,904
| +5% | +$197K |
|
|
BRDG
2755
DELISTED
Bridge Investment Group
BRDG
| $3.82M | ﹤0.01% |
337,015
+35,810
| +12% | +$406K |
|
2756
P10
PX
$1.33B
| $3.8M | ﹤0.01% |
376,234
+19,634
| +6% | +$199K |
|
|
JBIO
2757
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $3.78M | ﹤0.01% |
5,357
+254
| +5% | +$179K |
|
2758
TaskUs
TASK
$1.56B
| $3.77M | ﹤0.01% |
261,145
-5,005
| -2% | -$72.3K |
|
2759
El Pollo Loco
LOCO
$304M
| $3.76M | ﹤0.01% |
392,127
+9,105
| +2% | +$87.3K |
|
|
FFAI
2760
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $3.75M | ﹤0.01% |
1,105
+697
| +171% | +$2.37M |
|
2761
Primis Financial Corp
FRST
$269M
| $3.75M | ﹤0.01% |
389,872
+21,753
| +6% | +$209K |
|
|
AY
2762
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.73M | ﹤0.01% |
126,215
+786
| +0.6% | +$23.2K |
|
2763
Century Casinos
CNTY
$76.3M
| $3.73M | ﹤0.01% |
508,555
+24,477
| +5% | +$179K |
|
2764
Vera Therapeutics
VERA
$1.52B
| $3.73M | ﹤0.01% |
480,045
+222,979
| +87% | +$1.73M |
|
2765
The ONE Group
STKS
$81.1M
| $3.71M | ﹤0.01% |
457,418
+17,465
| +4% | +$141K |
|
2766
Third Coast Bancshares
TCBX
$549M
| $3.7M | ﹤0.01% |
235,429
+12,685
| +6% | +$199K |
|
2767
SES AI
SES
$456M
| $3.69M | ﹤0.01% |
1,250,207
+17,183
| +1% | +$50.7K |
|
2768
KalVista Pharmaceuticals
KALV
$708M
| $3.67M | ﹤0.01% |
467,484
+69,409
| +17% | +$546K |
|
2769
Tucows
TCX
$204M
| $3.66M | ﹤0.01% |
188,405
+9,270
| +5% | +$180K |
|
|
SNPO
2770
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.66M | ﹤0.01% |
391,463
+23,006
| +6% | +$215K |
|
2771
Design Therapeutics
DSGN
$343M
| $3.65M | ﹤0.01% |
633,008
+29,995
| +5% | +$173K |
|
|
SCU
2772
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.63M | ﹤0.01% |
421,817
+5,125
| +1% | +$44.1K |
|
2773
Traeger
COOK
$177M
| $3.63M | ﹤0.01% |
883,615
+47,476
| +6% | +$195K |
|
2774
Willdan Group
WLDN
$1.48B
| $3.63M | ﹤0.01% |
232,190
+6,069
| +3% | +$94.8K |
|
2775
Noodles & Co
NDLS
$30.7M
| $3.62M | ﹤0.01% |
746,658
+29,722
| +4% | +$144K |
|