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 | |
|---|---|---|---|---|---|---|
|
ZING
3301
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.11M | ﹤0.01% |
107,389
+1,540
| +1% | +$15.8K |
|
3302
Viant Technology
DSP
$162M
| $1.1M | ﹤0.01% |
253,664
+31,351
| +14% | +$136K |
|
3303
First Northwest Bancorp
FNWB
$63.1M
| $1.1M | ﹤0.01% |
95,876
+1
| +0% | +$12 |
|
|
VIGL
3304
DELISTED
Vigil Neuroscience
VIGL
| $1.1M | ﹤0.01% |
112,392
+8,625
| +8% | +$84.4K |
|
3305
Foster
FSTR
$290M
| $1.1M | ﹤0.01% |
95,511
| – | – |
|
3306
Galectin Therapeutics
GALT
$381M
| $1.1M | ﹤0.01% |
521,678
+7,863
| +2% | +$16.5K |
|
|
OMGA
3307
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.09M | ﹤0.01% |
181,543
| – | – |
|
3308
Mistras Group
MG
$307M
| $1.09M | ﹤0.01% |
161,421
+3,388
| +2% | +$23K |
|
|
BTWN
3309
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.08M | ﹤0.01% |
107,517
+880
| +0.8% | +$8.86K |
|
3310
MindMed
MNMD
$734M
| $1.08M | ﹤0.01% |
340,055
+58,384
| +21% | +$185K |
|
3311
OP Bancorp
OPBK
$218M
| $1.07M | ﹤0.01% |
120,238
| – | – |
|
|
AFMD
3312
DELISTED
Affimed
AFMD
| $1.07M | ﹤0.01% |
143,309
+6,731
| +5% | +$50.2K |
|
|
VAQC
3313
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.07M | ﹤0.01% |
105,659
+1,584
| +2% | +$16K |
|
3314
Personalis
PSNL
$541M
| $1.07M | ﹤0.01% |
386,501
+18,156
| +5% | +$50.1K |
|
|
VIEW
3315
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.06M | ﹤0.01% |
35,479
+4,931
| +16% | +$148K |
|
3316
TransAlta
TAC
$3.75B
| $1.06M | ﹤0.01% |
121,345
+32,092
| +36% | +$281K |
|
3317
Rigetti Computing
RGTI
$5.41B
| $1.06M | ﹤0.01% |
1,462,922
+25,721
| +2% | +$18.6K |
|
3318
CVRx
CVRX
$215M
| $1.06M | ﹤0.01% |
113,459
+4,808
| +4% | +$44.8K |
|
|
APPH
3319
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.06M | ﹤0.01% |
1,726,933
+364,590
| +27% | +$223K |
|
3320
Lakeland Industries
LAKE
$135M
| $1.05M | ﹤0.01% |
72,073
+738
| +1% | +$10.8K |
|
3321
Eastern Company
EML
$154M
| $1.05M | ﹤0.01% |
53,996
+676
| +1% | +$13.2K |
|
3322
Guild Holdings
GHLD
$1.24B
| $1.05M | ﹤0.01% |
100,866
| – | – |
|
3323
HireQuest
HQI
$145M
| $1.05M | ﹤0.01% |
48,604
+1,628
| +3% | +$35.1K |
|
3324
Meridian
MRBK
$175M
| $1.05M | ﹤0.01% |
83,068
| – | – |
|
3325
Genelux
GNLX
$138M
| $1.05M | ﹤0.01% |
+37,709
| New | +$1.05M |
|