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 | |
|---|---|---|---|---|---|---|
1801
Revolve Group
RVLV
$1.63B
| $20M | ﹤0.01% |
761,430
-41,263
| -5% | -$1.09M |
|
1802
Avidity Biosciences
RNA
$5.8B
| $20M | ﹤0.01% |
1,302,033
+179,655
| +16% | +$2.76M |
|
1803
Healthcare Services Group
HCSG
$1.19B
| $20M | ﹤0.01% |
1,440,623
+44,390
| +3% | +$616K |
|
1804
Gates Industrial
GTES
$6.68B
| $20M | ﹤0.01% |
1,437,178
+39,415
| +3% | +$547K |
|
|
DICE
1805
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $19.9M | ﹤0.01% |
695,933
+29,107
| +4% | +$834K |
|
1806
Telephone and Data Systems
TDS
$4.51B
| $19.9M | ﹤0.01% |
1,894,889
+66,252
| +4% | +$696K |
|
1807
Veritex Holdings
VBTX
$1.89B
| $19.9M | ﹤0.01% |
1,088,803
+48,231
| +5% | +$881K |
|
1808
The Greenbrier Companies
GBX
$1.44B
| $19.9M | ﹤0.01% |
617,620
+20,377
| +3% | +$656K |
|
1809
Rocket Pharmaceuticals
RCKT
$340M
| $19.8M | ﹤0.01% |
1,155,739
+54,419
| +5% | +$932K |
|
|
MFA
1810
MFA Financial
MFA
$1.04B
| $19.8M | ﹤0.01% |
1,994,904
+152,969
| +8% | +$1.52M |
|
1811
Monarch Casino & Resort
MCRI
$1.9B
| $19.8M | ﹤0.01% |
266,711
+12,734
| +5% | +$944K |
|
1812
Viridian Therapeutics
VRDN
$1.57B
| $19.7M | ﹤0.01% |
776,112
+65,127
| +9% | +$1.66M |
|
|
PLL
1813
DELISTED
Piedmont Lithium
PLL
| $19.7M | ﹤0.01% |
328,720
+15,345
| +5% | +$921K |
|
1814
GFL Environmental
GFL
$17.2B
| $19.6M | ﹤0.01% |
573,624
+21,557
| +4% | +$738K |
|
1815
Frontline
FRO
$5.18B
| $19.6M | ﹤0.01% |
1,184,793
+63,794
| +6% | +$1.06M |
|
1816
AdvanSix
ASIX
$581M
| $19.6M | ﹤0.01% |
511,755
+16,808
| +3% | +$643K |
|
1817
Adaptive Biotechnologies
ADPT
$1.97B
| $19.6M | ﹤0.01% |
2,215,980
+70,337
| +3% | +$621K |
|
1818
Southside Bancshares
SBSI
$920M
| $19.6M | ﹤0.01% |
589,038
+11,112
| +2% | +$369K |
|
1819
Central Garden & Pet Class A
CENTA
$2.04B
| $19.5M | ﹤0.01% |
625,454
+46,829
| +8% | +$1.46M |
|
|
PDM
1820
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $19.5M | ﹤0.01% |
2,670,325
+124,367
| +5% | +$908K |
|
1821
AZZ Inc
AZZ
$3.55B
| $19.5M | ﹤0.01% |
472,208
+18,254
| +4% | +$753K |
|
1822
CCC Intelligent Solutions
CCCS
$6.38B
| $19.5M | ﹤0.01% |
2,170,644
+81,219
| +4% | +$729K |
|
1823
Yext
YEXT
$1.06B
| $19.4M | ﹤0.01% |
2,023,920
+45,269
| +2% | +$435K |
|
1824
Uranium Energy
UEC
$5.24B
| $19.4M | ﹤0.01% |
6,732,215
+426,095
| +7% | +$1.23M |
|
1825
TechTarget
TTGT
$428M
| $19.4M | ﹤0.01% |
536,684
+23,486
| +5% | +$848K |
|