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 | |
|---|---|---|---|---|---|---|
3326
Lazydays
GORV
$8.89M
| $1.05M | ﹤0.01% |
2,985
+17
| +0.6% | +$5.95K |
|
3327
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $1.04M | ﹤0.01% |
43,297
+1,589
| +4% | +$38.3K |
|
3328
Amtech Systems
ASYS
$126M
| $1.03M | ﹤0.01% |
108,479
+3,984
| +4% | +$38K |
|
3329
Paysign
PAYS
$290M
| $1.03M | ﹤0.01% |
284,821
| – | – |
|
3330
OR Royalties Inc.
OR
$6.75B
| $1.03M | ﹤0.01% |
65,218
+64
| +0.1% | +$1.01K |
|
|
NNDM
3331
Nano Dimension
NNDM
$319M
| $1.03M | ﹤0.01% |
355,704
-6,596
| -2% | -$19.1K |
|
|
DCBO
3332
Docebo
DCBO
$867M
| $1.03M | ﹤0.01% |
25,173
| – | – |
|
3333
Aveanna Healthcare
AVAH
$1.76B
| $1.02M | ﹤0.01% |
981,798
+136,968
| +16% | +$142K |
|
3334
Comscore
SCOR
$32.2M
| $1.02M | ﹤0.01% |
41,444
+136
| +0.3% | +$3.35K |
|
3335
Everspin Technologies
MRAM
$155M
| $1.02M | ﹤0.01% |
149,709
| – | – |
|
3336
Shattuck Labs
STTK
$94.8M
| $1.02M | ﹤0.01% |
346,185
| – | – |
|
3337
Riverview Bancorp
RVSB
$104M
| $1.02M | ﹤0.01% |
190,422
| – | – |
|
3338
Cenntro
CENN
$28.4M
| $1.02M | ﹤0.01% |
220,150
+30,557
| +16% | +$141K |
|
3339
Value Line
VALU
$364M
| $1.02M | ﹤0.01% |
21,003
+86
| +0.4% | +$4.16K |
|
|
MNK
3340
DELISTED
Mallinckrodt plc
MNK
| $1.01M | ﹤0.01% |
139,157
+312
| +0.2% | +$2.28K |
|
3341
Lightspeed Commerce
LSPD
$1.6B
| $1.01M | ﹤0.01% |
66,550
+742
| +1% | +$11.3K |
|
3342
J. Jill
JILL
$279M
| $1.01M | ﹤0.01% |
38,869
+2,506
| +7% | +$65.3K |
|
3343
BioAtla
BCAB
$45.5M
| $1.01M | ﹤0.01% |
375,434
+23,137
| +7% | +$62K |
|
|
THRD
3344
DELISTED
Third Harmonic Bio
THRD
| $1.01M | ﹤0.01% |
244,192
+13,582
| +6% | +$56K |
|
|
FFNW
3345
DELISTED
First Financial Northwest, Inc
FFNW
| $1.01M | ﹤0.01% |
78,738
+1
| +0% | +$13 |
|
|
TCN
3346
DELISTED
Tricon Residential Inc.
TCN
| $1M | ﹤0.01% |
129,126
+3,749
| +3% | +$29.1K |
|
3347
Caesarstone
CSTE
$49.8M
| $999K | ﹤0.01% |
241,910
+23,898
| +11% | +$98.7K |
|
3348
Genasys
GNSS
$97.5M
| $999K | ﹤0.01% |
338,671
| – | – |
|
3349
Disc Medicine
IRON
$2.1B
| $997K | ﹤0.01% |
47,038
+19,878
| +73% | +$421K |
|
3350
TELA Bio
TELA
$64.2M
| $992K | ﹤0.01% |
93,255
+10,843
| +13% | +$115K |
|