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 | |
|---|---|---|---|---|---|---|
1576
Acadia Realty Trust
AKR
$2.59B
| $28.3M | ﹤0.01% |
2,028,837
+94,967
| +5% | +$1.32M |
|
1577
StoneCo
STNE
$4.85B
| $28.3M | ﹤0.01% |
2,961,819
+312,245
| +12% | +$2.98M |
|
1578
Descartes Systems
DSGX
$9.19B
| $28.2M | ﹤0.01% |
347,047
+23,119
| +7% | +$1.88M |
|
1579
Orion
OEC
$581M
| $28.2M | ﹤0.01% |
1,080,859
+40,012
| +4% | +$1.04M |
|
1580
Driven Brands
DRVN
$3.05B
| $28.2M | ﹤0.01% |
930,125
+29,598
| +3% | +$897K |
|
1581
Standex International
SXI
$2.52B
| $28.1M | ﹤0.01% |
229,809
+12,802
| +6% | +$1.57M |
|
1582
Openlane
KAR
$3.15B
| $28.1M | ﹤0.01% |
2,054,080
+54,483
| +3% | +$745K |
|
1583
Schrodinger
SDGR
$1.38B
| $28M | ﹤0.01% |
1,063,006
+54,639
| +5% | +$1.44M |
|
|
LSXMA
1584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.8M | ﹤0.01% |
1,349,290
+39,398
| +3% | +$812K |
|
1585
Ironwood Pharmaceuticals
IRWD
$201M
| $27.7M | ﹤0.01% |
2,633,804
+118,514
| +5% | +$1.25M |
|
1586
XPEL
XPEL
$993M
| $27.6M | ﹤0.01% |
405,912
+18,525
| +5% | +$1.26M |
|
1587
Ingles Markets
IMKTA
$1.32B
| $27.5M | ﹤0.01% |
310,390
+947
| +0.3% | +$84K |
|
|
PGTI
1588
DELISTED
PGT, Inc.
PGTI
| $27.5M | ﹤0.01% |
1,093,991
+43,713
| +4% | +$1.1M |
|
1589
Tencent Music
TME
$39.5B
| $27.5M | ﹤0.01% |
3,336,636
+103,856
| +3% | +$855K |
|
1590
Griffon
GFF
$3.72B
| $27.5M | ﹤0.01% |
857,699
+20,103
| +2% | +$643K |
|
1591
FTAI Aviation
FTAI
$17.4B
| $27.4M | ﹤0.01% |
980,928
+16,623
| +2% | +$465K |
|
1592
TTM Technologies
TTMI
$4.99B
| $27.4M | ﹤0.01% |
2,030,503
+79,932
| +4% | +$1.08M |
|
|
SIX
1593
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.4M | ﹤0.01% |
1,024,372
+37,112
| +4% | +$991K |
|
1594
Travere Therapeutics
TVTX
$2.23B
| $27.4M | ﹤0.01% |
1,216,574
+119,563
| +11% | +$2.69M |
|
1595
Sabre
SABR
$742M
| $27.3M | ﹤0.01% |
6,374,709
+278,109
| +5% | +$1.19M |
|
|
MRTX
1596
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.3M | ﹤0.01% |
735,288
+27,943
| +4% | +$1.04M |
|
1597
nCino
NCNO
$3.53B
| $27.3M | ﹤0.01% |
1,101,408
+30,219
| +3% | +$749K |
|
1598
Expro
XPRO
$1.45B
| $27.3M | ﹤0.01% |
1,486,187
+154,117
| +12% | +$2.83M |
|
1599
Algonquin Power & Utilities
AQN
$4.31B
| $27.3M | ﹤0.01% |
3,036,897
+609,313
| +25% | +$5.47M |
|
1600
Provident Financial Services
PFS
$2.61B
| $27.2M | ﹤0.01% |
1,416,186
+38,752
| +3% | +$743K |
|