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 | |
|---|---|---|---|---|---|---|
1776
Helix Energy Solutions
HLX
$919M
| $20.9M | ﹤0.01% |
2,693,851
+105,669
| +4% | +$818K |
|
1777
Eagle Bancorp
EGBN
$617M
| $20.8M | ﹤0.01% |
621,727
+9,534
| +2% | +$319K |
|
|
NXRT
1778
NexPoint Residential Trust
NXRT
$863M
| $20.8M | ﹤0.01% |
475,753
+15,862
| +3% | +$693K |
|
1779
Stewart Information Services
STC
$2.09B
| $20.8M | ﹤0.01% |
514,710
+20,709
| +4% | +$836K |
|
1780
Veeco
VECO
$1.54B
| $20.8M | ﹤0.01% |
982,446
+41,647
| +4% | +$880K |
|
|
ETWO
1781
DELISTED
E2open Parent Holdings
ETWO
| $20.7M | ﹤0.01% |
3,562,979
+169,758
| +5% | +$988K |
|
1782
LeMaitre Vascular
LMAT
$2.1B
| $20.7M | ﹤0.01% |
402,852
+5,940
| +1% | +$306K |
|
1783
Vicor
VICR
$2.28B
| $20.7M | ﹤0.01% |
441,310
+16,691
| +4% | +$783K |
|
|
ADAM
1784
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $20.6M | ﹤0.01% |
2,064,484
+226,744
| +12% | +$2.26M |
|
|
AAT
1785
American Assets Trust
AAT
$1.27B
| $20.6M | ﹤0.01% |
1,105,669
+41,442
| +4% | +$770K |
|
1786
eXp World Holdings
EXPI
$1.78B
| $20.5M | ﹤0.01% |
1,618,983
+55,166
| +4% | +$700K |
|
|
MORF
1787
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $20.5M | ﹤0.01% |
544,393
+17,158
| +3% | +$646K |
|
1788
Samsara
IOT
$22B
| $20.4M | ﹤0.01% |
1,036,084
+157,527
| +18% | +$3.11M |
|
|
LADR
1789
Ladder Capital
LADR
$1.49B
| $20.4M | ﹤0.01% |
2,158,981
+78,055
| +4% | +$738K |
|
1790
Utz Brands
UTZ
$1.1B
| $20.4M | ﹤0.01% |
1,238,702
+40,155
| +3% | +$661K |
|
1791
Sturm, Ruger & Co
RGR
$603M
| $20.4M | ﹤0.01% |
354,881
+7,921
| +2% | +$455K |
|
1792
Perimeter Solutions
PRM
$3.26B
| $20.3M | ﹤0.01% |
2,518,183
+85,790
| +4% | +$693K |
|
|
RDFN
1793
DELISTED
Redfin
RDFN
| $20.3M | ﹤0.01% |
2,243,172
+67,418
| +3% | +$611K |
|
1794
Nabors Industries
NBR
$623M
| $20.3M | ﹤0.01% |
166,344
+6,195
| +4% | +$755K |
|
1795
Central Garden & Pet
CENT
$2.25B
| $20.3M | ﹤0.01% |
617,178
-2,638
| -0.4% | -$86.7K |
|
|
LBAI
1796
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.3M | ﹤0.01% |
1,294,886
+95,764
| +8% | +$1.5M |
|
1797
Nextracker
NXT
$10B
| $20.2M | ﹤0.01% |
+558,017
| New | +$20.2M |
|
1798
CoreCivic
CXW
$2.26B
| $20.2M | ﹤0.01% |
2,198,509
-143,242
| -6% | -$1.32M |
|
1799
Scholastic
SCHL
$688M
| $20.2M | ﹤0.01% |
590,480
+13,637
| +2% | +$467K |
|
1800
JELD-WEN Holding
JELD
$541M
| $20.1M | ﹤0.01% |
1,590,270
+51,801
| +3% | +$656K |
|