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 | |
|---|---|---|---|---|---|---|
2851
Fulcrum Therapeutics
FULC
$379M
| $3.03M | ﹤0.01% |
1,062,634
+206,802
| +24% | +$589K |
|
2852
Ardagh Metal Packaging
AMBP
$2.13B
| $3.02M | ﹤0.01% |
739,991
+40,781
| +6% | +$166K |
|
2853
Wave Life Sciences
WVE
$1.11B
| $3M | ﹤0.01% |
692,802
+27,438
| +4% | +$119K |
|
2854
Bilibili
BILI
$10.5B
| $2.99M | ﹤0.01% |
127,321
+3,288
| +3% | +$77.3K |
|
2855
Scholar Rock
SRRK
$3.04B
| $2.99M | ﹤0.01% |
373,633
+10,397
| +3% | +$83.2K |
|
2856
ZimVie
ZIMV
$532M
| $2.99M | ﹤0.01% |
413,372
+19,425
| +5% | +$140K |
|
2857
AlTi Global
ALTI
$388M
| $2.99M | ﹤0.01% |
238,323
+222,537
| +1,410% | +$2.79M |
|
2858
Colony Bankcorp
CBAN
$304M
| $2.98M | ﹤0.01% |
292,555
+20,089
| +7% | +$205K |
|
2859
Heron Therapeutics
HRTX
$193M
| $2.98M | ﹤0.01% |
1,974,954
+16,512
| +0.8% | +$24.9K |
|
2860
Bausch Health
BHC
$2.68B
| $2.98M | ﹤0.01% |
309,264
-94,934
| -23% | -$915K |
|
2861
Blue Ridge Bankshares
BRBS
$380M
| $2.98M | ﹤0.01% |
292,050
+10,368
| +4% | +$106K |
|
|
SBDS
2862
Solo Brands, Inc.
SBDS
$26M
| $2.97M | ﹤0.01% |
413,717
+14,407
| +4% | +$103K |
|
2863
First Bank
FRBA
$413M
| $2.97M | ﹤0.01% |
293,841
+4,829
| +2% | +$48.8K |
|
2864
Fossil Group
FOSL
$168M
| $2.96M | ﹤0.01% |
926,343
+45,231
| +5% | +$145K |
|
2865
Prime Medicine
PRME
$726M
| $2.96M | ﹤0.01% |
240,345
+6,050
| +3% | +$74.4K |
|
2866
PepGen
PEPG
$48.5M
| $2.96M | ﹤0.01% |
241,707
+9,189
| +4% | +$112K |
|
2867
Global Water Resources
GWRS
$271M
| $2.96M | ﹤0.01% |
237,736
+15,251
| +7% | +$190K |
|
2868
Vale
VALE
$45.5B
| $2.95M | ﹤0.01% |
187,116
-3,236
| -2% | -$51.1K |
|
2869
Immersion
IMMR
$221M
| $2.94M | ﹤0.01% |
328,826
+16,441
| +5% | +$147K |
|
2870
Omeros
OMER
$282M
| $2.94M | ﹤0.01% |
631,892
+26,080
| +4% | +$121K |
|
2871
BRC Inc
BRCC
$183M
| $2.93M | ﹤0.01% |
570,749
+18,434
| +3% | +$94.8K |
|
2872
Assertio
ASRT
$78.3M
| $2.92M | ﹤0.01% |
458,102
+33,371
| +8% | +$213K |
|
2873
Pearson
PSO
$9.15B
| $2.92M | ﹤0.01% |
279,229
-22,262
| -7% | -$233K |
|
|
THRX
2874
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.91M | ﹤0.01% |
327,870
+28,264
| +9% | +$251K |
|
2875
Alico
ALCO
$260M
| $2.9M | ﹤0.01% |
119,927
+12,603
| +12% | +$305K |
|