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 | |
|---|---|---|---|---|---|---|
1426
Vir Biotechnology
VIR
$725M
| $35.5M | ﹤0.01% |
1,525,418
+59,140
| +4% | +$1.38M |
|
1427
Xerox
XRX
$469M
| $35.4M | ﹤0.01% |
2,301,482
+70,439
| +3% | +$1.08M |
|
1428
Applovin
APP
$195B
| $35.4M | ﹤0.01% |
2,248,077
+86,651
| +4% | +$1.36M |
|
1429
Brookfield Renewable
BEPC
$6.15B
| $35.3M | ﹤0.01% |
1,012,622
+44,542
| +5% | +$1.55M |
|
1430
CarGurus
CARG
$3.58B
| $35.2M | ﹤0.01% |
1,886,292
+105,109
| +6% | +$1.96M |
|
1431
Affirm
AFRM
$26.8B
| $35.1M | ﹤0.01% |
3,115,554
+105,438
| +4% | +$1.19M |
|
1432
Green Plains
GPRE
$642M
| $35.1M | ﹤0.01% |
1,131,277
+47,305
| +4% | +$1.47M |
|
1433
PJT Partners
PJT
$4.46B
| $35M | ﹤0.01% |
484,429
+4,467
| +0.9% | +$322K |
|
1434
Alamo Group
ALG
$2.53B
| $34.9M | ﹤0.01% |
189,778
+8,929
| +5% | +$1.64M |
|
1435
JetBlue
JBLU
$1.86B
| $34.9M | ﹤0.01% |
4,799,254
+181,064
| +4% | +$1.32M |
|
1436
Douglas Emmett
DEI
$2.84B
| $34.9M | ﹤0.01% |
2,830,061
+102,147
| +4% | +$1.26M |
|
1437
CSG Systems International
CSGS
$1.87B
| $34.8M | ﹤0.01% |
648,661
+4,510
| +0.7% | +$242K |
|
1438
Cushman & Wakefield
CWK
$3.82B
| $34.7M | ﹤0.01% |
3,294,784
+152,110
| +5% | +$1.6M |
|
|
PRVB
1439
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $34.6M | ﹤0.01% |
1,436,689
+114,500
| +9% | +$2.76M |
|
1440
Clear Secure
YOU
$3.51B
| $34.6M | ﹤0.01% |
1,322,209
+105,452
| +9% | +$2.76M |
|
1441
Urban Outfitters
URBN
$6.37B
| $34.5M | ﹤0.01% |
1,245,380
+37,365
| +3% | +$1.04M |
|
1442
Krystal Biotech
KRYS
$4.04B
| $34.5M | ﹤0.01% |
430,571
+18,444
| +4% | +$1.48M |
|
1443
Guardant Health
GH
$7.12B
| $34.5M | ﹤0.01% |
1,469,958
+49,258
| +3% | +$1.15M |
|
1444
DoubleVerify
DV
$2.25B
| $34.4M | ﹤0.01% |
1,142,485
+208,727
| +22% | +$6.29M |
|
1445
AAR Corp
AIR
$2.72B
| $34.4M | ﹤0.01% |
630,409
+16,114
| +3% | +$879K |
|
1446
Century Communities
CCS
$2.04B
| $34.4M | ﹤0.01% |
537,727
+20,385
| +4% | +$1.3M |
|
1447
Clearway Energy Class A
CWEN.A
$3.23B
| $34.4M | ﹤0.01% |
1,144,203
+24,051
| +2% | +$722K |
|
|
ELME
1448
Elme Communities
ELME
$1.5B
| $34.4M | ﹤0.01% |
1,923,594
+134,195
| +7% | +$2.4M |
|
1449
Granite Construction
GVA
$4.77B
| $34.3M | ﹤0.01% |
834,468
+32,187
| +4% | +$1.32M |
|
1450
Imperial Oil
IMO
$46.8B
| $34.3M | ﹤0.01% |
676,331
-29,179
| -4% | -$1.48M |
|