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 | |
|---|---|---|---|---|---|---|
1601
LiveRamp
RAMP
$1.77B
| $27.1M | ﹤0.01% |
1,233,995
+14,281
| +1% | +$313K |
|
1602
Cannae Holdings
CNNE
$1.13B
| $27M | ﹤0.01% |
1,340,366
+46,049
| +4% | +$929K |
|
1603
TriCo Bancshares
TCBK
$1.49B
| $27M | ﹤0.01% |
650,207
+25,262
| +4% | +$1.05M |
|
|
TWO
1604
Two Harbors Investment
TWO
$1.05B
| $27M | ﹤0.01% |
1,837,554
+265,188
| +17% | +$3.9M |
|
1605
City Holding Co
CHCO
$1.83B
| $27M | ﹤0.01% |
297,168
+11,692
| +4% | +$1.06M |
|
|
EVBG
1606
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27M | ﹤0.01% |
778,749
+32,347
| +4% | +$1.12M |
|
|
DEA
1607
Easterly Government Properties
DEA
$1.06B
| $27M | ﹤0.01% |
785,034
+26,915
| +4% | +$925K |
|
1608
Enerpac Tool Group
EPAC
$2.33B
| $26.9M | ﹤0.01% |
1,055,673
+37,237
| +4% | +$950K |
|
1609
Palomar
PLMR
$3.18B
| $26.9M | ﹤0.01% |
487,297
+21,170
| +5% | +$1.17M |
|
1610
Hilltop Holdings
HTH
$2.2B
| $26.8M | ﹤0.01% |
904,157
+25,268
| +3% | +$750K |
|
|
SUMO
1611
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $26.8M | ﹤0.01% |
2,234,880
+124,936
| +6% | +$1.5M |
|
1612
Middlesex Water
MSEX
$971M
| $26.7M | ﹤0.01% |
341,927
+11,666
| +4% | +$911K |
|
|
NVEE
1613
DELISTED
NV5 Global
NVEE
| $26.7M | ﹤0.01% |
1,027,416
+40,796
| +4% | +$1.06M |
|
1614
Upwork
UPWK
$2.17B
| $26.6M | ﹤0.01% |
2,351,525
+110,288
| +5% | +$1.25M |
|
1615
WNS Holdings
WNS
$3.25B
| $26.5M | ﹤0.01% |
284,696
+9,404
| +3% | +$876K |
|
1616
Vericel Corp
VCEL
$1.69B
| $26.4M | ﹤0.01% |
899,798
+36,469
| +4% | +$1.07M |
|
1617
Virtus Investment Partners
VRTS
$1.36B
| $26.4M | ﹤0.01% |
138,420
+6,552
| +5% | +$1.25M |
|
1618
Andersons Inc
ANDE
$1.4B
| $26.3M | ﹤0.01% |
637,656
+25,008
| +4% | +$1.03M |
|
1619
Horace Mann Educators
HMN
$1.94B
| $26.3M | ﹤0.01% |
785,932
+35,334
| +5% | +$1.18M |
|
1620
3D Systems Corporation
DDD
$289M
| $26.3M | ﹤0.01% |
2,450,582
+81,668
| +3% | +$875K |
|
1621
Kforce
KFRC
$583M
| $26.3M | ﹤0.01% |
415,126
+714
| +0.2% | +$45.2K |
|
1622
Enova International
ENVA
$2.94B
| $26.2M | ﹤0.01% |
590,108
+14,996
| +3% | +$666K |
|
1623
Reynolds Consumer Products
REYN
$4.91B
| $26.2M | ﹤0.01% |
952,880
+53,536
| +6% | +$1.47M |
|
1624
Amylyx Pharmaceuticals
AMLX
$1.06B
| $26.1M | ﹤0.01% |
890,982
+37,069
| +4% | +$1.09M |
|
|
AIV
1625
Aimco
AIV
$1.08B
| $26.1M | ﹤0.01% |
3,398,866
+45,635
| +1% | +$351K |
|