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 | |
|---|---|---|---|---|---|---|
1851
Talos Energy
TALO
$1.68B
| $18.7M | ﹤0.01% |
1,258,072
+93,677
| +8% | +$1.39M |
|
|
ARGO
1852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.7M | ﹤0.01% |
637,172
+21,819
| +4% | +$639K |
|
|
INVX
1853
Innovex International, Inc.
INVX
$1.14B
| $18.6M | ﹤0.01% |
647,954
+27,941
| +5% | +$802K |
|
1854
Iovance Biotherapeutics
IOVA
$821M
| $18.6M | ﹤0.01% |
3,039,433
+233,052
| +8% | +$1.42M |
|
1855
AMERISAFE
AMSF
$841M
| $18.6M | ﹤0.01% |
379,184
+22,331
| +6% | +$1.09M |
|
|
CHCT
1856
Community Healthcare Trust
CHCT
$445M
| $18.6M | ﹤0.01% |
507,090
+9,433
| +2% | +$345K |
|
1857
Comstock Resources
CRK
$4.67B
| $18.5M | ﹤0.01% |
1,713,764
+97,022
| +6% | +$1.05M |
|
1858
German American Bancorp
GABC
$1.53B
| $18.5M | ﹤0.01% |
553,996
+18,621
| +3% | +$621K |
|
1859
John B. Sanfilippo & Son
JBSS
$737M
| $18.4M | ﹤0.01% |
190,203
+5,603
| +3% | +$543K |
|
1860
Virgin Galactic
SPCE
$191M
| $18.4M | ﹤0.01% |
227,489
+12,761
| +6% | +$1.03M |
|
1861
indie Semiconductor
INDI
$770M
| $18.4M | ﹤0.01% |
1,746,182
+153,745
| +10% | +$1.62M |
|
1862
Liberty Media Series A
FWONA
$22.5B
| $18.4M | ﹤0.01% |
284,892
+14,082
| +5% | +$910K |
|
1863
Shenandoah Telecom
SHEN
$744M
| $18.4M | ﹤0.01% |
965,733
+36,381
| +4% | +$692K |
|
1864
Apogee Enterprises
APOG
$903M
| $18.4M | ﹤0.01% |
424,472
+22,526
| +6% | +$974K |
|
1865
Cassava Sciences
SAVA
$102M
| $18.3M | ﹤0.01% |
758,956
+50,164
| +7% | +$1.21M |
|
1866
Recursion Pharmaceuticals
RXRX
$2.11B
| $18.3M | ﹤0.01% |
2,743,484
+133,536
| +5% | +$891K |
|
1867
Empire State Realty Trust
ESRT
$1.34B
| $18.2M | ﹤0.01% |
2,805,024
+80,543
| +3% | +$523K |
|
1868
Ginkgo Bioworks
DNA
$593M
| $18.2M | ﹤0.01% |
342,160
+47,784
| +16% | +$2.54M |
|
1869
Golden Entertainment
GDEN
$638M
| $18.2M | ﹤0.01% |
418,022
+17,736
| +4% | +$772K |
|
1870
The GEO Group
GEO
$3.12B
| $18.2M | ﹤0.01% |
2,304,010
+79,409
| +4% | +$627K |
|
1871
Montrose Environmental
MEG
$1.05B
| $18.1M | ﹤0.01% |
507,530
+18,522
| +4% | +$661K |
|
1872
Ichor Holdings
ICHR
$579M
| $18.1M | ﹤0.01% |
552,636
+16,033
| +3% | +$525K |
|
1873
Constellium
CSTM
$2.08B
| $18M | ﹤0.01% |
1,177,826
+76,448
| +7% | +$1.17M |
|
1874
Ventyx Biosciences
VTYX
$164M
| $18M | ﹤0.01% |
537,142
+27,728
| +5% | +$929K |
|
1875
ZipRecruiter
ZIP
$419M
| $18M | ﹤0.01% |
1,128,829
+42,563
| +4% | +$678K |
|