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 | |
|---|---|---|---|---|---|---|
1751
Coeur Mining
CDE
$9.92B
| $21.4M | ﹤0.01% |
5,367,126
+242,513
| +5% | +$968K |
|
1752
Buckle
BKE
$3.09B
| $21.4M | ﹤0.01% |
599,691
+3,603
| +0.6% | +$129K |
|
1753
HNI Corp
HNI
$2.08B
| $21.4M | ﹤0.01% |
768,766
+27,394
| +4% | +$763K |
|
|
SQSP
1754
DELISTED
Squarespace, Inc.
SQSP
| $21.4M | ﹤0.01% |
673,519
+17,939
| +3% | +$570K |
|
1755
BCE
BCE
$22.5B
| $21.4M | ﹤0.01% |
433,175
+22,888
| +6% | +$1.13M |
|
|
MODV
1756
DELISTED
ModivCare
MODV
| $21.3M | ﹤0.01% |
253,833
+11,871
| +5% | +$998K |
|
|
SWTX
1757
DELISTED
SpringWorks Therapeutics
SWTX
| $21.3M | ﹤0.01% |
828,458
+28,679
| +4% | +$738K |
|
1758
Protagonist Therapeutics
PTGX
$3.7B
| $21.3M | ﹤0.01% |
925,993
+46,102
| +5% | +$1.06M |
|
|
XM
1759
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $21.3M | ﹤0.01% |
1,194,343
+24,259
| +2% | +$433K |
|
1760
National Bank Holdings
NBHC
$1.45B
| $21.3M | ﹤0.01% |
636,064
+17,375
| +3% | +$581K |
|
|
TA
1761
DELISTED
TravelCenters of America LLC
TA
| $21.3M | ﹤0.01% |
245,833
+6,122
| +3% | +$530K |
|
1762
B&G Foods
BGS
$362M
| $21.2M | ﹤0.01% |
1,368,223
+42,781
| +3% | +$664K |
|
1763
Coursera
COUR
$1.79B
| $21.2M | ﹤0.01% |
1,843,641
+84,030
| +5% | +$968K |
|
1764
PROS Holdings
PRO
$733M
| $21.2M | ﹤0.01% |
773,719
+43,715
| +6% | +$1.2M |
|
1765
Columbus McKinnon
CMCO
$415M
| $21.2M | ﹤0.01% |
569,558
+27,397
| +5% | +$1.02M |
|
1766
Newmark Group
NMRK
$3.43B
| $21.2M | ﹤0.01% |
2,987,657
+129,532
| +5% | +$917K |
|
1767
MannKind Corp
MNKD
$1.7B
| $21.1M | ﹤0.01% |
5,157,086
+241,070
| +5% | +$988K |
|
1768
Goosehead Insurance
GSHD
$2.04B
| $21.1M | ﹤0.01% |
404,150
+10,889
| +3% | +$568K |
|
1769
Donnelley Financial Solutions
DFIN
$1.51B
| $21.1M | ﹤0.01% |
516,055
+406
| +0.1% | +$16.6K |
|
1770
First Busey Corp
BUSE
$2.18B
| $21M | ﹤0.01% |
1,031,931
+44,893
| +5% | +$913K |
|
1771
FB Financial Corp
FBK
$2.85B
| $20.9M | ﹤0.01% |
673,474
+22,268
| +3% | +$692K |
|
1772
Mirion Technologies
MIR
$5.11B
| $20.9M | ﹤0.01% |
2,450,864
+66,599
| +3% | +$569K |
|
|
BBT
1773
Beacon Financial Corporation
BBT
$2.18B
| $20.9M | ﹤0.01% |
833,694
+24,503
| +3% | +$614K |
|
1774
AvidXchange
AVDX
$2.06B
| $20.9M | ﹤0.01% |
2,676,934
+104,777
| +4% | +$817K |
|
1775
Owens & Minor
OMI
$414M
| $20.9M | ﹤0.01% |
1,434,750
+72,859
| +5% | +$1.06M |
|