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 | |
|---|---|---|---|---|---|---|
1876
Sonic Automotive
SAH
$2.73B
| $18M | ﹤0.01% |
331,040
+6,825
| +2% | +$371K |
|
|
ATRI
1877
DELISTED
Atrion Corp
ATRI
| $18M | ﹤0.01% |
28,603
+167
| +0.6% | +$105K |
|
1878
Green Brick Partners
GRBK
$3.21B
| $17.9M | ﹤0.01% |
511,281
+14,997
| +3% | +$526K |
|
1879
CVR Energy
CVI
$3.13B
| $17.9M | ﹤0.01% |
545,042
+23,863
| +5% | +$782K |
|
1880
Arcus Biosciences
RCUS
$1.23B
| $17.8M | ﹤0.01% |
978,167
+31,694
| +3% | +$578K |
|
|
CSR
1881
Centerspace
CSR
$979M
| $17.8M | ﹤0.01% |
325,588
+9,008
| +3% | +$492K |
|
|
BDN
1882
Brandywine Realty Trust
BDN
$789M
| $17.8M | ﹤0.01% |
3,757,889
+180,382
| +5% | +$853K |
|
1883
SSR Mining
SSRM
$4.54B
| $17.7M | ﹤0.01% |
1,167,632
+48,480
| +4% | +$733K |
|
1884
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $17.6M | ﹤0.01% |
910,442
+63,254
| +7% | +$1.22M |
|
1885
Unitil
UTL
$827M
| $17.6M | ﹤0.01% |
308,496
+11,786
| +4% | +$672K |
|
1886
Gogo Inc
GOGO
$1.31B
| $17.6M | ﹤0.01% |
1,211,517
+50,245
| +4% | +$729K |
|
1887
Geron
GERN
$810M
| $17.5M | ﹤0.01% |
8,081,850
+1,655,765
| +26% | +$3.59M |
|
|
LGF.A
1888
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.5M | ﹤0.01% |
1,582,765
+64,738
| +4% | +$717K |
|
1889
Capitol Federal Financial
CFFN
$839M
| $17.5M | ﹤0.01% |
2,602,226
+57,515
| +2% | +$387K |
|
1890
Treace Medical Concepts
TMCI
$456M
| $17.5M | ﹤0.01% |
694,263
+87,617
| +14% | +$2.21M |
|
1891
Fresh Del Monte Produce
FDP
$1.71B
| $17.5M | ﹤0.01% |
580,705
+16,453
| +3% | +$495K |
|
1892
Mesa Laboratories
MLAB
$339M
| $17.5M | ﹤0.01% |
100,040
+4,153
| +4% | +$726K |
|
1893
Winmark
WINA
$1.74B
| $17.5M | ﹤0.01% |
54,530
+2,526
| +5% | +$809K |
|
|
RPT
1894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.5M | ﹤0.01% |
1,836,545
+72,306
| +4% | +$688K |
|
1895
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $17.5M | ﹤0.01% |
4,320,605
+188,786
| +5% | +$763K |
|
1896
GrafTech
EAF
$261M
| $17.4M | ﹤0.01% |
358,534
+14,284
| +4% | +$694K |
|
|
PLYM
1897
Plymouth Industrial REIT
PLYM
$980M
| $17.4M | ﹤0.01% |
829,173
+20,862
| +3% | +$438K |
|
|
BBBY
1898
Bed Bath & Beyond, Inc.
BBBY
$596M
| $17.4M | ﹤0.01% |
859,296
+25,301
| +3% | +$513K |
|
1899
Playtika
PLTK
$1.41B
| $17.4M | ﹤0.01% |
1,546,522
+12,595
| +0.8% | +$142K |
|
|
AHH
1900
Armada Hoffler Properties
AHH
$596M
| $17.4M | ﹤0.01% |
1,471,942
+18,866
| +1% | +$223K |
|