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 | |
|---|---|---|---|---|---|---|
1351
Certara
CERT
$1.65B
| $39.5M | 0.01% |
1,636,671
+54,107
| +3% | +$1.3M |
|
|
CNR
1352
Core Natural Resources, Inc.
CNR
$3.74B
| $39.4M | 0.01% |
676,906
+10,696
| +2% | +$623K |
|
1353
First Bancorp
FBP
$3.52B
| $39.3M | 0.01% |
3,442,950
+99,657
| +3% | +$1.14M |
|
1354
Marqeta
MQ
$2.64B
| $39.3M | 0.01% |
8,602,549
+420,196
| +5% | +$1.92M |
|
1355
Pebblebrook Hotel Trust
PEB
$1.36B
| $39.2M | 0.01% |
2,795,223
+72,483
| +3% | +$1.02M |
|
1356
Highwoods Properties
HIW
$3.44B
| $39.2M | 0.01% |
1,689,049
+29,343
| +2% | +$680K |
|
1357
WaFd
WAFD
$2.47B
| $39.1M | 0.01% |
1,298,318
+35,307
| +3% | +$1.06M |
|
1358
Gentherm
THRM
$1.07B
| $39.1M | 0.01% |
646,671
+31,121
| +5% | +$1.88M |
|
|
HTO
1359
H2O America Common Stock
HTO
$1.75B
| $38.9M | 0.01% |
511,208
+22,257
| +5% | +$1.69M |
|
1360
Corcept Therapeutics
CORT
$7.55B
| $38.9M | 0.01% |
1,793,927
+72,426
| +4% | +$1.57M |
|
1361
Axos Financial
AX
$5.19B
| $38.8M | 0.01% |
1,050,559
+27,616
| +3% | +$1.02M |
|
1362
Pricesmart
PSMT
$3.41B
| $38.5M | 0.01% |
539,199
+18,709
| +4% | +$1.34M |
|
1363
Fastly
FSLY
$1.08B
| $38.5M | 0.01% |
2,169,788
+99,909
| +5% | +$1.77M |
|
1364
Victoria's Secret
VSCO
$2.06B
| $38.5M | 0.01% |
1,127,867
+34,717
| +3% | +$1.19M |
|
1365
First Hawaiian
FHB
$3.19B
| $38.5M | 0.01% |
1,865,182
+44,348
| +2% | +$915K |
|
1366
BOK Financial
BOKF
$7.02B
| $38.5M | 0.01% |
455,664
+10,432
| +2% | +$881K |
|
1367
Shake Shack
SHAK
$3.92B
| $38.4M | 0.01% |
692,530
+30,086
| +5% | +$1.67M |
|
1368
First Merchants
FRME
$2.32B
| $38.4M | 0.01% |
1,165,179
+45,610
| +4% | +$1.5M |
|
1369
Carter's
CRI
$1.04B
| $38.3M | 0.01% |
533,220
+18,488
| +4% | +$1.33M |
|
1370
ICF International
ICFI
$1.77B
| $38.3M | 0.01% |
348,881
+15,576
| +5% | +$1.71M |
|
1371
Worthington Enterprises
WOR
$3.22B
| $38.3M | 0.01% |
960,174
+38,039
| +4% | +$1.52M |
|
1372
Bumble
BMBL
$682M
| $38.2M | 0.01% |
1,953,836
+337,140
| +21% | +$6.59M |
|
1373
Chegg
CHGG
$179M
| $38.2M | 0.01% |
2,342,228
+120,429
| +5% | +$1.96M |
|
1374
ChargePoint
CHPT
$235M
| $38.1M | ﹤0.01% |
182,037
+7,670
| +4% | +$1.61M |
|
1375
Tandem Diabetes Care
TNDM
$836M
| $38M | ﹤0.01% |
936,677
+22,309
| +2% | +$906K |
|