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 | |
|---|---|---|---|---|---|---|
|
DO
1726
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22.4M | ﹤0.01% |
1,862,358
+68,435
| +4% | +$824K |
|
1727
Under Armour Class C
UA
$2.05B
| $22.4M | ﹤0.01% |
2,624,739
+7,517
| +0.3% | +$64.1K |
|
1728
Joby Aviation
JOBY
$12B
| $22.3M | ﹤0.01% |
5,145,748
+268,977
| +6% | +$1.17M |
|
1729
Cerence
CRNC
$443M
| $22.3M | ﹤0.01% |
794,572
+51,954
| +7% | +$1.46M |
|
1730
Mativ Holdings
MATV
$671M
| $22.3M | ﹤0.01% |
1,039,175
+42,279
| +4% | +$908K |
|
|
MODN
1731
DELISTED
MODEL N, INC.
MODN
| $22.2M | ﹤0.01% |
663,542
+39,123
| +6% | +$1.31M |
|
1732
Skywest
SKYW
$4.35B
| $22.2M | ﹤0.01% |
1,001,393
+59,081
| +6% | +$1.31M |
|
1733
Stellar Bancorp
STEL
$1.6B
| $22.1M | ﹤0.01% |
896,408
+31,760
| +4% | +$782K |
|
1734
Modine Manufacturing
MOD
$7.84B
| $22.1M | ﹤0.01% |
956,857
+32,848
| +4% | +$757K |
|
|
KDNY
1735
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22M | ﹤0.01% |
948,551
+34,325
| +4% | +$795K |
|
|
NTST
1736
NETSTREIT Corp
NTST
$1.74B
| $21.9M | ﹤0.01% |
1,195,602
+37,952
| +3% | +$694K |
|
1737
Digital Turbine
APPS
$499M
| $21.9M | ﹤0.01% |
1,767,968
+78,013
| +5% | +$964K |
|
1738
Employers Holdings
EIG
$994M
| $21.8M | ﹤0.01% |
523,975
+22,476
| +4% | +$937K |
|
1739
CryoPort
CYRX
$456M
| $21.8M | ﹤0.01% |
909,693
+37,915
| +4% | +$910K |
|
1740
Wabash National
WNC
$458M
| $21.8M | ﹤0.01% |
886,650
+23,332
| +3% | +$574K |
|
1741
Sterling Infrastructure
STRL
$9.57B
| $21.8M | ﹤0.01% |
575,333
+21,941
| +4% | +$831K |
|
1742
Safety Insurance
SAFT
$1.11B
| $21.7M | ﹤0.01% |
291,483
+13,502
| +5% | +$1.01M |
|
1743
Matthews International
MATW
$766M
| $21.7M | ﹤0.01% |
602,206
+21,262
| +4% | +$767K |
|
1744
Construction Partners
ROAD
$7.03B
| $21.7M | ﹤0.01% |
804,954
+39,418
| +5% | +$1.06M |
|
1745
OceanFirst Financial
OCFC
$1.04B
| $21.6M | ﹤0.01% |
1,170,490
+43,793
| +4% | +$809K |
|
|
AVID
1746
DELISTED
Avid Technology Inc
AVID
| $21.6M | ﹤0.01% |
674,861
+20,562
| +3% | +$658K |
|
1747
Compass Minerals
CMP
$767M
| $21.5M | ﹤0.01% |
628,424
+23,647
| +4% | +$811K |
|
|
PMT
1748
PennyMac Mortgage Investment
PMT
$1.07B
| $21.5M | ﹤0.01% |
1,745,489
+96,067
| +6% | +$1.18M |
|
1749
Photronics
PLAB
$1.33B
| $21.5M | ﹤0.01% |
1,297,635
+10,955
| +0.9% | +$182K |
|
1750
ADT
ADT
$7.27B
| $21.4M | ﹤0.01% |
2,963,253
+131,633
| +5% | +$952K |
|