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 | |
|---|---|---|---|---|---|---|
1651
StepStone Group
STEP
$4.99B
| $25M | ﹤0.01% |
1,028,480
+45,843
| +5% | +$1.11M |
|
1652
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $24.9M | ﹤0.01% |
740,414
+43,431
| +6% | +$1.46M |
|
1653
Archrock
AROC
$4.36B
| $24.9M | ﹤0.01% |
2,545,887
+89,310
| +4% | +$873K |
|
|
BRSL
1654
Brightstar Lottery PLC
BRSL
$3.18B
| $24.8M | ﹤0.01% |
926,557
+54,846
| +6% | +$1.47M |
|
1655
Universal Corp
UVV
$1.4B
| $24.8M | ﹤0.01% |
468,622
+19,624
| +4% | +$1.04M |
|
|
NEX
1656
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $24.7M | ﹤0.01% |
3,110,157
+149,776
| +5% | +$1.19M |
|
1657
Wolverine World Wide
WWW
$2.48B
| $24.7M | ﹤0.01% |
1,449,852
+61,843
| +4% | +$1.05M |
|
1658
Energy Recovery
ERII
$773M
| $24.6M | ﹤0.01% |
1,065,523
+52,600
| +5% | +$1.21M |
|
1659
Malibu Boats
MBUU
$652M
| $24.6M | ﹤0.01% |
435,017
+9,130
| +2% | +$515K |
|
1660
PDF Solutions
PDFS
$789M
| $24.5M | ﹤0.01% |
578,850
+29,601
| +5% | +$1.26M |
|
1661
Baidu
BIDU
$38.4B
| $24.5M | ﹤0.01% |
162,413
-12,022
| -7% | -$1.81M |
|
1662
Marten Transport
MRTN
$975M
| $24.5M | ﹤0.01% |
1,169,551
+32,109
| +3% | +$673K |
|
1663
Tennant Co
TNC
$1.54B
| $24.3M | ﹤0.01% |
354,672
+20,832
| +6% | +$1.43M |
|
1664
First Commonwealth Financial
FCF
$1.85B
| $24.3M | ﹤0.01% |
1,954,448
+249,926
| +15% | +$3.11M |
|
1665
Upbound Group
UPBD
$1.48B
| $24.3M | ﹤0.01% |
989,409
+27,641
| +3% | +$677K |
|
1666
Hillman Solutions
HLMN
$1.97B
| $24.2M | ﹤0.01% |
2,879,543
+350,632
| +14% | +$2.95M |
|
|
SAFE
1667
Safehold
SAFE
$1.2B
| $24.2M | ﹤0.01% |
824,500
+565,835
| +219% | +$16.6M |
|
1668
RadNet
RDNT
$5.67B
| $24.2M | ﹤0.01% |
964,859
+32,556
| +3% | +$815K |
|
|
PRMW
1669
DELISTED
Primo Water Corporation
PRMW
| $24.1M | ﹤0.01% |
1,570,819
+85,424
| +6% | +$1.31M |
|
1670
S&T Bancorp
STBA
$1.51B
| $24.1M | ﹤0.01% |
766,130
+32,069
| +4% | +$1.01M |
|
1671
SL Green Realty
SLG
$4.5B
| $24.1M | ﹤0.01% |
1,024,145
-340,341
| -25% | -$8M |
|
|
ARI
1672
Apollo Commercial Real Estate
ARI
$1.53B
| $24.1M | ﹤0.01% |
2,586,958
+107,180
| +4% | +$998K |
|
1673
La-Z-Boy
LZB
$1.44B
| $24M | ﹤0.01% |
824,928
+25,502
| +3% | +$742K |
|
|
ATSG
1674
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23.9M | ﹤0.01% |
1,149,744
+51,941
| +5% | +$1.08M |
|
|
NVRO
1675
DELISTED
NEVRO CORP.
NVRO
| $23.8M | ﹤0.01% |
658,713
+31,475
| +5% | +$1.14M |
|