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 | |
|---|---|---|---|---|---|---|
3001
Esperion Therapeutics
ESPR
$573M
| $2.1M | ﹤0.01% |
1,320,817
+40,893
| +3% | +$65K |
|
3002
Hooker Furnishings Corp
HOFT
$111M
| $2.1M | ﹤0.01% |
115,405
+2,507
| +2% | +$45.6K |
|
3003
Climb Global Solutions
CLMB
$608M
| $2.1M | ﹤0.01% |
39,362
+3,456
| +10% | +$184K |
|
3004
Vermilion Energy
VET
$1.14B
| $2.09M | ﹤0.01% |
134,524
+56,932
| +73% | +$885K |
|
3005
Savara
SVRA
$615M
| $2.09M | ﹤0.01% |
1,072,353
+57,141
| +6% | +$111K |
|
|
NGMS
3006
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.08M | ﹤0.01% |
137,097
+5,796
| +4% | +$88.1K |
|
3007
Rallybio
RLYB
$25.1M
| $2.08M | ﹤0.01% |
363,760
+64,683
| +22% | +$369K |
|
3008
Biglari Holdings Class B
BH
$943M
| $2.08M | ﹤0.01% |
12,270
-364
| -3% | -$61.6K |
|
3009
CPI Card Group
PMTS
$169M
| $2.07M | ﹤0.01% |
46,094
+2,260
| +5% | +$102K |
|
3010
American Public Education
APEI
$645M
| $2.07M | ﹤0.01% |
382,582
+22,050
| +6% | +$120K |
|
3011
Sportradar
SRAD
$8.98B
| $2.07M | ﹤0.01% |
178,175
+3,591
| +2% | +$41.8K |
|
|
GRTS
3012
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.07M | ﹤0.01% |
744,580
+32,612
| +5% | +$90.7K |
|
|
MOMO
3013
Hello Group
MOMO
$1.19B
| $2.07M | ﹤0.01% |
227,300
+10,165
| +5% | +$92.5K |
|
|
CMRX
3014
DELISTED
Chimerix, Inc.
CMRX
| $2.06M | ﹤0.01% |
1,638,302
+65,250
| +4% | +$82.2K |
|
|
EGIO
3015
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.06M | ﹤0.01% |
65,213
+3,109
| +5% | +$98.4K |
|
|
CWBC
3016
Community West Bancshares
CWBC
$403M
| $2.06M | ﹤0.01% |
100,043
+14
| +0% | +$288 |
|
3017
Fresenius Medical Care
FMS
$14.7B
| $2.05M | ﹤0.01% |
96,529
| – | – |
|
3018
Norwood Financial Corp
NWFL
$245M
| $2.05M | ﹤0.01% |
69,705
+2,506
| +4% | +$73.7K |
|
|
LL
3019
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.05M | ﹤0.01% |
539,660
+9,497
| +2% | +$36.1K |
|
3020
USCB Financial Holdings
USCB
$349M
| $2.04M | ﹤0.01% |
206,269
+7,721
| +4% | +$76.4K |
|
3021
Alto Ingredients
ALTO
$91.3M
| $2.04M | ﹤0.01% |
1,359,287
+54,094
| +4% | +$81.1K |
|
3022
ReNew
RNW
$2.76B
| $2.04M | ﹤0.01% |
362,513
+20,100
| +6% | +$113K |
|
3023
Altimmune
ALT
$321M
| $2.04M | ﹤0.01% |
482,361
+43,479
| +10% | +$183K |
|
|
PHLT
3024
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.03M | ﹤0.01% |
598,321
+40,656
| +7% | +$138K |
|
3025
Provident Bancorp
PVBC
$226M
| $2.02M | ﹤0.01% |
295,597
+22,299
| +8% | +$153K |
|