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 | |
|---|---|---|---|---|---|---|
|
BINI
2801
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$1.87M |
|
2802
Concrete Pumping Holdings
BBCP
$364M
| $3.39M | ﹤0.01% |
498,506
+11,755
| +2% | +$79.9K |
|
2803
Semrush
SEMR
$1.1B
| $3.38M | ﹤0.01% |
335,942
+8,759
| +3% | +$88K |
|
2804
InnovAge Holding
INNV
$616M
| $3.38M | ﹤0.01% |
422,968
+16,041
| +4% | +$128K |
|
2805
Dakota Gold
DC
$540M
| $3.36M | ﹤0.01% |
929,356
+26,309
| +3% | +$95.2K |
|
|
ALLK
2806
DELISTED
Allakos
ALLK
| $3.36M | ﹤0.01% |
755,582
+27,270
| +4% | +$121K |
|
2807
Stantec
STN
$12.6B
| $3.36M | ﹤0.01% |
56,928
-8,110
| -12% | -$479K |
|
2808
Skillz
SKLZ
$109M
| $3.36M | ﹤0.01% |
282,867
+5,143
| +2% | +$61K |
|
2809
Reservoir Media
RSVR
$517M
| $3.33M | ﹤0.01% |
510,870
+30,330
| +6% | +$198K |
|
2810
Seer Inc
SEER
$115M
| $3.33M | ﹤0.01% |
862,370
+21,346
| +3% | +$82.4K |
|
2811
Rush Street Interactive
RSI
$2.02B
| $3.32M | ﹤0.01% |
1,068,955
+16,686
| +2% | +$51.9K |
|
2812
Y-mAbs Therapeutics
YMAB
$390M
| $3.32M | ﹤0.01% |
662,645
+31,351
| +5% | +$157K |
|
2813
Purple Innovation
PRPL
$114M
| $3.3M | ﹤0.01% |
1,251,019
+276,831
| +28% | +$731K |
|
2814
PCB Bancorp
PCB
$308M
| $3.28M | ﹤0.01% |
226,189
+3,748
| +2% | +$54.3K |
|
2815
Blend Labs
BLND
$1.12B
| $3.26M | ﹤0.01% |
3,269,887
+147,427
| +5% | +$147K |
|
2816
Humacyte
HUMA
$233M
| $3.26M | ﹤0.01% |
1,053,933
+178,742
| +20% | +$552K |
|
2817
ThredUp
TDUP
$1.28B
| $3.26M | ﹤0.01% |
1,286,709
+206,367
| +19% | +$522K |
|
2818
eGain
EGAN
$220M
| $3.25M | ﹤0.01% |
428,164
+21,191
| +5% | +$161K |
|
2819
Village Super Market
VLGEA
$580M
| $3.24M | ﹤0.01% |
141,697
+11,268
| +9% | +$258K |
|
2820
Tilly's
TLYS
$57.3M
| $3.24M | ﹤0.01% |
420,302
+9,309
| +2% | +$71.8K |
|
2821
Kezar Life Sciences
KZR
$28.9M
| $3.24M | ﹤0.01% |
103,496
+5,807
| +6% | +$182K |
|
|
SRG
2822
Seritage Growth Properties
SRG
$237M
| $3.23M | ﹤0.01% |
410,427
+2,913
| +0.7% | +$22.9K |
|
2823
Parke Bancorp
PKBK
$266M
| $3.23M | ﹤0.01% |
181,489
+14,332
| +9% | +$255K |
|
|
NGM
2824
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.23M | ﹤0.01% |
790,837
+42,113
| +6% | +$172K |
|
2825
Organogenesis Holdings
ORGO
$625M
| $3.22M | ﹤0.01% |
1,512,735
+46,040
| +3% | +$98.1K |
|