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 | |
|---|---|---|---|---|---|---|
1826
Kanzhun
BZ
$11.3B
| $19.4M | ﹤0.01% |
1,023,353
+28,788
| +3% | +$545K |
|
1827
Pilgrim's Pride
PPC
$10.4B
| $19.3M | ﹤0.01% |
832,936
+22,409
| +3% | +$519K |
|
|
DQ
1828
Daqo New Energy
DQ
$1.73B
| $19.3M | ﹤0.01% |
413,705
+6,686
| +2% | +$312K |
|
|
NXGN
1829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19.3M | ﹤0.01% |
1,107,755
+21,011
| +2% | +$366K |
|
|
FSR
1830
DELISTED
Fisker Inc.
FSR
| $19.3M | ﹤0.01% |
3,139,933
+173,072
| +6% | +$1.06M |
|
1831
Perdoceo Education
PRDO
$2.26B
| $19.3M | ﹤0.01% |
1,434,425
+735
| +0.1% | +$9.87K |
|
1832
Dine Brands
DIN
$368M
| $19.2M | ﹤0.01% |
284,403
+13,783
| +5% | +$932K |
|
1833
Mobileye
MBLY
$11.1B
| $19.2M | ﹤0.01% |
444,579
+13,515
| +3% | +$585K |
|
1834
ProAssurance
PRA
$1.22B
| $19.1M | ﹤0.01% |
1,035,484
+45,634
| +5% | +$843K |
|
1835
AdaptHealth
AHCO
$1.26B
| $19M | ﹤0.01% |
1,528,847
+48,504
| +3% | +$603K |
|
1836
Astec Industries
ASTE
$1.06B
| $19M | ﹤0.01% |
459,515
+13,694
| +3% | +$565K |
|
|
MGI
1837
DELISTED
MoneyGram International, Inc. New
MGI
| $18.9M | ﹤0.01% |
1,818,271
+73,064
| +4% | +$761K |
|
1838
Gildan
GIL
$8.03B
| $18.9M | ﹤0.01% |
573,162
-58,407
| -9% | -$1.93M |
|
1839
Beyond Meat
BYND
$205M
| $18.9M | ﹤0.01% |
1,166,304
+51,927
| +5% | +$843K |
|
|
RTL
1840
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $18.9M | ﹤0.01% |
3,012,218
+141,392
| +5% | +$888K |
|
|
FBRT
1841
Franklin BSP Realty Trust
FBRT
$935M
| $18.9M | ﹤0.01% |
1,583,307
+57,154
| +4% | +$682K |
|
|
HSKA
1842
DELISTED
Heska Corp
HSKA
| $18.9M | ﹤0.01% |
193,387
+4,720
| +3% | +$461K |
|
1843
Kinross Gold
KGC
$28.4B
| $18.8M | ﹤0.01% |
4,022,042
-6,867
| -0.2% | -$32.1K |
|
|
LGF.B
1844
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.8M | ﹤0.01% |
1,810,089
+44,667
| +3% | +$464K |
|
|
ACCD
1845
DELISTED
Accolade, Inc. Common Stock
ACCD
| $18.8M | ﹤0.01% |
1,306,584
+67,623
| +5% | +$972K |
|
1846
Harmony Biosciences
HRMY
$1.86B
| $18.7M | ﹤0.01% |
573,625
+23,384
| +4% | +$763K |
|
1847
Adeia
ADEA
$1.71B
| $18.7M | ﹤0.01% |
2,113,742
+122,959
| +6% | +$1.09M |
|
|
BRKL
1848
DELISTED
Brookline Bancorp
BRKL
| $18.7M | ﹤0.01% |
1,782,199
+347,416
| +24% | +$3.65M |
|
|
UNIT
1849
Uniti Group
UNIT
$1.71B
| $18.7M | ﹤0.01% |
5,268,595
+201,040
| +4% | +$714K |
|
1850
A10 Networks
ATEN
$1.26B
| $18.7M | ﹤0.01% |
1,206,760
+56,018
| +5% | +$868K |
|