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 | |
|---|---|---|---|---|---|---|
3051
Summit Therapeutics
SMMT
$14.1B
| $1.91M | ﹤0.01% |
1,088,981
+617,308
| +131% | +$1.08M |
|
|
AGS
3052
DELISTED
PlayAGS
AGS
| $1.91M | ﹤0.01% |
266,461
+1,492
| +0.6% | +$10.7K |
|
3053
ALX Oncology
ALXO
$56.8M
| $1.9M | ﹤0.01% |
421,044
+8,735
| +2% | +$39.5K |
|
3054
Applied Digital
APLD
$4.89B
| $1.9M | ﹤0.01% |
848,579
-4,133
| -0.5% | -$9.26K |
|
3055
Potbelly
PBPB
$514M
| $1.9M | ﹤0.01% |
227,820
+9,359
| +4% | +$78K |
|
3056
Consumer Portfolio Services
CPSS
$190M
| $1.9M | ﹤0.01% |
177,506
+9,769
| +6% | +$104K |
|
3057
Westrock Coffee
WEST
$508M
| $1.9M | ﹤0.01% |
154,907
+7,316
| +5% | +$89.5K |
|
|
NETI
3058
DELISTED
Eneti Inc.
NETI
| $1.88M | ﹤0.01% |
201,500
+8,554
| +4% | +$80K |
|
3059
Oil-Dri
ODC
$959M
| $1.88M | ﹤0.01% |
90,426
| – | – |
|
3060
ClearPoint Neuro
CLPT
$298M
| $1.88M | ﹤0.01% |
222,473
+6,988
| +3% | +$59K |
|
|
MKFG
3061
DELISTED
Markforged Holding Corporation
MKFG
| $1.87M | ﹤0.01% |
194,936
+15,813
| +9% | +$152K |
|
3062
GDS Holdings
GDS
$7.32B
| $1.86M | ﹤0.01% |
99,140
+1,628
| +2% | +$30.6K |
|
3063
Lifecore Biomedical
LFCR
$281M
| $1.86M | ﹤0.01% |
492,390
+27,175
| +6% | +$103K |
|
3064
Alamos Gold
AGI
$13.9B
| $1.85M | ﹤0.01% |
149,075
-45,033
| -23% | -$558K |
|
|
JKS
3065
JinkoSolar
JKS
$1.3B
| $1.85M | ﹤0.01% |
36,167
+5,564
| +18% | +$284K |
|
3066
Arhaus
ARHS
$1.52B
| $1.84M | ﹤0.01% |
221,866
+5,735
| +3% | +$47.5K |
|
3067
Cadiz
CDZI
$322M
| $1.84M | ﹤0.01% |
455,117
+164,143
| +56% | +$663K |
|
|
IVAC
3068
DELISTED
Intevac Inc
IVAC
| $1.84M | ﹤0.01% |
250,371
+5,597
| +2% | +$41K |
|
|
ITI
3069
DELISTED
Iteris, Inc.
ITI
| $1.83M | ﹤0.01% |
390,975
+11,332
| +3% | +$53.1K |
|
3070
Innodata
INOD
$1.99B
| $1.83M | ﹤0.01% |
214,320
+8,401
| +4% | +$71.7K |
|
3071
Ponce Financial Group
PDLB
$336M
| $1.82M | ﹤0.01% |
231,995
+5,816
| +3% | +$45.7K |
|
3072
Cabaletta Bio
CABA
$168M
| $1.82M | ﹤0.01% |
219,850
-11,415
| -5% | -$94.4K |
|
3073
CoreCard
CCRD
$211M
| $1.81M | ﹤0.01% |
60,032
-1,106
| -2% | -$33.3K |
|
|
VOXX
3074
DELISTED
VOXX International Corporation Class A
VOXX
| $1.81M | ﹤0.01% |
146,659
-247
| -0.2% | -$3.05K |
|
3075
First Guaranty Bancshares
FGBI
$123M
| $1.81M | ﹤0.01% |
115,281
+8,997
| +8% | +$141K |
|