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 | |
|---|---|---|---|---|---|---|
1501
Embecta
EMBC
$900M
| $31.6M | ﹤0.01% |
1,123,208
+47,211
| +4% | +$1.33M |
|
1502
RXO
RXO
$2.8B
| $31.5M | ﹤0.01% |
1,606,186
+100,859
| +7% | +$1.98M |
|
1503
Phreesia
PHR
$1.52B
| $31.5M | ﹤0.01% |
975,976
+43,506
| +5% | +$1.4M |
|
1504
CTS Corp
CTS
$1.25B
| $31.5M | ﹤0.01% |
635,995
+7,090
| +1% | +$351K |
|
1505
iShares MSCI Taiwan ETF
EWT
$6.51B
| – | – |
0
| – | -$27.8M |
|
1506
Luminar Technologies
LAZR
$120M
| $31.3M | ﹤0.01% |
321,863
+14,567
| +5% | +$1.42M |
|
|
CPE
1507
DELISTED
Callon Petroleum Company
CPE
| $31.3M | ﹤0.01% |
936,280
+39,777
| +4% | +$1.33M |
|
1508
Sally Beauty Holdings
SBH
$1.51B
| $31.2M | ﹤0.01% |
2,004,579
+88,691
| +5% | +$1.38M |
|
1509
Lindsay Corp
LNN
$1.52B
| $31.2M | ﹤0.01% |
206,531
+11,059
| +6% | +$1.67M |
|
1510
Trupanion
TRUP
$1.86B
| $31.2M | ﹤0.01% |
727,114
+29,451
| +4% | +$1.26M |
|
1511
Sylvamo
SLVM
$1.77B
| $31.1M | ﹤0.01% |
671,256
-8,099
| -1% | -$375K |
|
1512
TripAdvisor
TRIP
$2.11B
| $31M | ﹤0.01% |
1,560,021
+49,753
| +3% | +$988K |
|
1513
Brinker International
EAT
$6.99B
| $30.9M | ﹤0.01% |
813,084
+36,915
| +5% | +$1.4M |
|
1514
MillerKnoll
MLKN
$1.43B
| $30.9M | ﹤0.01% |
1,509,604
+52,834
| +4% | +$1.08M |
|
1515
QuantumScape
QS
$5.05B
| $30.8M | ﹤0.01% |
3,767,420
+121,345
| +3% | +$993K |
|
1516
Hain Celestial
HAIN
$190M
| $30.8M | ﹤0.01% |
1,794,025
+66,721
| +4% | +$1.14M |
|
1517
Catalyst Pharmaceutical
CPRX
$2.47B
| $30.7M | ﹤0.01% |
1,854,222
+90,832
| +5% | +$1.51M |
|
|
STR
1518
DELISTED
Sitio Royalties
STR
| $30.7M | ﹤0.01% |
1,360,147
+94,310
| +7% | +$2.13M |
|
|
CERE
1519
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $30.7M | ﹤0.01% |
1,257,920
+53,812
| +4% | +$1.31M |
|
1520
Lakeland Financial Corp
LKFN
$1.67B
| $30.7M | ﹤0.01% |
489,530
+21,703
| +5% | +$1.36M |
|
|
BWIN
1521
Baldwin Insurance Group
BWIN
$2.22B
| $30.6M | ﹤0.01% |
1,203,009
+55,488
| +5% | +$1.41M |
|
|
HTLF
1522
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.6M | ﹤0.01% |
797,022
+31,432
| +4% | +$1.21M |
|
1523
Dave & Buster's
PLAY
$785M
| $30.5M | ﹤0.01% |
829,490
+39,105
| +5% | +$1.44M |
|
1524
BioCryst Pharmaceuticals
BCRX
$1.69B
| $30.5M | ﹤0.01% |
3,653,556
+187,006
| +5% | +$1.56M |
|
1525
Stride
LRN
$6.94B
| $30.3M | ﹤0.01% |
772,571
+49,314
| +7% | +$1.94M |
|