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 | |
|---|---|---|---|---|---|---|
3501
Root
ROOT
$1.51B
| $721K | ﹤0.01% |
159,951
+14,141
| +10% | +$63.8K |
|
3502
Quest Resource Holding
QRHC
$34.8M
| $721K | ﹤0.01% |
117,419
+2,434
| +2% | +$14.9K |
|
|
PRDS
3503
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $719K | ﹤0.01% |
544,357
+75,541
| +16% | +$99.7K |
|
3504
Crawford & Co Class B
CRD.B
$504M
| $719K | ﹤0.01% |
93,680
-3,284
| -3% | -$25.2K |
|
3505
Eldorado Gold
EGO
$5.61B
| $718K | ﹤0.01% |
69,329
+66
| +0.1% | +$684 |
|
3506
Eton Pharmaceutcials
ETON
$475M
| $718K | ﹤0.01% |
186,582
| – | – |
|
3507
Celularity
CELU
$62.5M
| $718K | ﹤0.01% |
115,913
+668
| +0.6% | +$4.14K |
|
3508
Smith-Midland
SMID
$219M
| $716K | ﹤0.01% |
38,171
| – | – |
|
3509
Immunocore
IMCR
$1.83B
| $715K | ﹤0.01% |
14,458
| – | – |
|
3510
Pixelworks
PXLW
$69.6M
| $713K | ﹤0.01% |
40,156
| – | – |
|
3511
United Security Bancshares
UBFO
$167M
| $711K | ﹤0.01% |
111,488
+1
| +0% | +$6 |
|
3512
Ondas Holdings
ONDS
$1.74B
| $711K | ﹤0.01% |
658,153
+38,676
| +6% | +$41.8K |
|
3513
Orion Group Holdings
ORN
$305M
| $709K | ﹤0.01% |
273,750
| – | – |
|
|
EIGR
3514
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $707K | ﹤0.01% |
26,258
+914
| +4% | +$24.6K |
|
3515
VirnetX
VHC
$74.7M
| $706K | ﹤0.01% |
26,964
| – | – |
|
|
MNTX
3516
DELISTED
Manitex International, Inc.
MNTX
| $699K | ﹤0.01% |
134,114
| – | – |
|
3517
VEON
VEON
$3.76B
| $699K | ﹤0.01% |
39,649
+835
| +2% | +$14.7K |
|
|
MGIC
3518
Magic Software Enterprises
MGIC
$1.01B
| $698K | ﹤0.01% |
51,191
+484
| +1% | +$6.6K |
|
|
GRNA
3519
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $696K | ﹤0.01% |
1,609,299
+39,113
| +2% | +$16.9K |
|
3520
Wipro
WIT
$29B
| $694K | ﹤0.01% |
309,344
+89,684
| +41% | +$201K |
|
|
TAST
3521
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $692K | ﹤0.01% |
310,460
+7,086
| +2% | +$15.8K |
|
3522
Sensus Healthcare
SRTS
$53.9M
| $691K | ﹤0.01% |
132,601
+9,684
| +8% | +$50.5K |
|
3523
Heritage Insurance Holdings
HRTG
$722M
| $689K | ﹤0.01% |
223,818
| – | – |
|
3524
Valhi
VHI
$478M
| $689K | ﹤0.01% |
39,588
+74
| +0.2% | +$1.29K |
|
|
ACAH
3525
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $686K | ﹤0.01% |
68,145
+1,012
| +2% | +$10.2K |
|