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 | |
|---|---|---|---|---|---|---|
|
ROIC
1376
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.9M | ﹤0.01% |
2,713,752
+76,881
| +3% | +$1.07M |
|
|
AGR
1377
DELISTED
Avangrid, Inc.
AGR
| $37.9M | ﹤0.01% |
949,933
+36,046
| +4% | +$1.44M |
|
1378
Trinity Industries
TRN
$2.3B
| $37.8M | ﹤0.01% |
1,552,652
+69,669
| +5% | +$1.7M |
|
1379
Prothena Corp
PRTA
$453M
| $37.8M | ﹤0.01% |
779,824
+64,223
| +9% | +$3.11M |
|
1380
Viasat
VSAT
$3.96B
| $37.7M | ﹤0.01% |
1,112,650
+34,325
| +3% | +$1.16M |
|
1381
Lumen
LUMN
$6.75B
| $37.6M | ﹤0.01% |
13,999,863
-6,703,525
| -32% | -$18M |
|
1382
Supernus Pharmaceuticals
SUPN
$2.59B
| $37.6M | ﹤0.01% |
1,037,493
+30,946
| +3% | +$1.12M |
|
1383
Revolution Medicines
RVMD
$8.7B
| $37.6M | ﹤0.01% |
1,734,077
+287,221
| +20% | +$6.22M |
|
1384
Grocery Outlet
GO
$1.75B
| $37.5M | ﹤0.01% |
1,328,442
+43,882
| +3% | +$1.24M |
|
1385
DigitalBridge
DBRG
$2.05B
| $37.5M | ﹤0.01% |
3,123,958
+138,031
| +5% | +$1.65M |
|
1386
CorVel
CRVL
$4.45B
| $37.4M | ﹤0.01% |
590,226
-1,389
| -0.2% | -$88.1K |
|
1387
AtriCure
ATRC
$1.77B
| $37.4M | ﹤0.01% |
903,045
+36,976
| +4% | +$1.53M |
|
1388
BridgeBio Pharma
BBIO
$10.2B
| $37.4M | ﹤0.01% |
2,253,158
+187,251
| +9% | +$3.1M |
|
|
DNB
1389
DELISTED
Dun & Bradstreet
DNB
| $37.3M | ﹤0.01% |
3,179,372
+127,123
| +4% | +$1.49M |
|
1390
Myriad Genetics
MYGN
$683M
| $37.3M | ﹤0.01% |
1,604,107
+78,333
| +5% | +$1.82M |
|
|
DOOR
1391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.2M | ﹤0.01% |
410,193
+16,182
| +4% | +$1.47M |
|
1392
Urban Edge Properties
UE
$2.68B
| $37.2M | ﹤0.01% |
2,471,056
+84,445
| +4% | +$1.27M |
|
|
EDR
1393
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37.2M | ﹤0.01% |
1,554,825
+48,862
| +3% | +$1.17M |
|
1394
Spectrum Brands
SPB
$1.32B
| $37.1M | ﹤0.01% |
560,939
+15,229
| +3% | +$1.01M |
|
1395
Banner Corp
BANR
$2.32B
| $37M | ﹤0.01% |
681,127
+22,544
| +3% | +$1.23M |
|
1396
Arbor Realty Trust
ABR
$2.28B
| $36.9M | ﹤0.01% |
3,210,218
+105,609
| +3% | +$1.21M |
|
1397
Dana Inc
DAN
$2.78B
| $36.9M | ﹤0.01% |
2,449,319
+100,545
| +4% | +$1.51M |
|
1398
Beam Therapeutics
BEAM
$2.11B
| $36.8M | ﹤0.01% |
1,202,329
+49,389
| +4% | +$1.51M |
|
1399
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $36.7M | ﹤0.01% |
1,549,015
+282,449
| +22% | +$6.69M |
|
1400
Wayfair
W
$11.7B
| $36.7M | ﹤0.01% |
1,068,181
+33,383
| +3% | +$1.15M |
|