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 | |
|---|---|---|---|---|---|---|
1701
OFG Bancorp
OFG
$1.96B
| $23M | ﹤0.01% |
921,542
+49,494
| +6% | +$1.23M |
|
|
SASR
1702
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23M | ﹤0.01% |
883,962
+36,227
| +4% | +$941K |
|
1703
Golar LNG
GLNG
$4.27B
| $22.9M | ﹤0.01% |
1,061,628
+50,671
| +5% | +$1.09M |
|
1704
Medifast
MED
$152M
| $22.9M | ﹤0.01% |
221,074
+2,871
| +1% | +$298K |
|
1705
Marathon Digital Holdings
MARA
$5.82B
| $22.9M | ﹤0.01% |
2,625,114
+224,445
| +9% | +$1.96M |
|
1706
Zeta Global
ZETA
$4.94B
| $22.9M | ﹤0.01% |
2,113,469
+79,261
| +4% | +$858K |
|
1707
Claros Mortgage Trust
CMTG
$533M
| $22.9M | ﹤0.01% |
1,962,606
+83,852
| +4% | +$977K |
|
1708
iRobot
IRBT
$114M
| $22.8M | ﹤0.01% |
522,797
+25,106
| +5% | +$1.1M |
|
1709
Magnite
MGNI
$3.4B
| $22.8M | ﹤0.01% |
2,462,541
+95,577
| +4% | +$885K |
|
1710
Krispy Kreme
DNUT
$539M
| $22.8M | ﹤0.01% |
1,465,482
+61,291
| +4% | +$953K |
|
|
PYCR
1711
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $22.8M | ﹤0.01% |
857,887
+58,487
| +7% | +$1.55M |
|
|
CDMO
1712
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.7M | ﹤0.01% |
1,211,927
+56,401
| +5% | +$1.06M |
|
1713
Brown-Forman Class A
BF.A
$13.2B
| $22.7M | ﹤0.01% |
348,634
+22,631
| +7% | +$1.48M |
|
|
RADI
1714
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $22.7M | ﹤0.01% |
1,547,538
+52,583
| +4% | +$771K |
|
1715
Dynavax Technologies
DVAX
$1.14B
| $22.7M | ﹤0.01% |
2,313,975
+96,747
| +4% | +$949K |
|
1716
CAE Inc
CAE
$8.44B
| $22.7M | ﹤0.01% |
1,009,963
+29,186
| +3% | +$656K |
|
1717
Alphatec Holdings
ATEC
$2.27B
| $22.7M | ﹤0.01% |
1,454,888
+65,672
| +5% | +$1.02M |
|
1718
Dillards
DDS
$8.88B
| $22.7M | ﹤0.01% |
73,726
-73
| -0.1% | -$22.5K |
|
1719
The Beauty Health Co
SKIN
$292M
| $22.7M | ﹤0.01% |
1,794,273
-50,157
| -3% | -$633K |
|
1720
FirstService
FSV
$9.32B
| $22.6M | ﹤0.01% |
161,018
+2,091
| +1% | +$293K |
|
1721
Adtran
ADTN
$849M
| $22.6M | ﹤0.01% |
1,421,861
+63,818
| +5% | +$1.01M |
|
1722
Hims & Hers Health
HIMS
$11.7B
| $22.5M | ﹤0.01% |
2,271,074
+77,801
| +4% | +$772K |
|
1723
Pan American Silver
PAAS
$15.5B
| $22.5M | ﹤0.01% |
1,242,943
+423,713
| +52% | +$7.67M |
|
1724
Futu Holdings
FUTU
$25.9B
| $22.5M | ﹤0.01% |
438,384
+8,457
| +2% | +$433K |
|
1725
PROG Holdings
PRG
$1.39B
| $22.5M | ﹤0.01% |
943,817
+29,100
| +3% | +$692K |
|