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 | |
|---|---|---|---|---|---|---|
1901
UFP Technologies
UFPT
$1.54B
| $17.4M | ﹤0.01% |
133,861
+6,529
| +5% | +$848K |
|
1902
Arcellx
ACLX
$4.23B
| $17.3M | ﹤0.01% |
561,604
+16,834
| +3% | +$519K |
|
1903
PAR Technology
PAR
$1.79B
| $17.2M | ﹤0.01% |
507,880
+24,802
| +5% | +$842K |
|
1904
SpartanNash
SPTN
$897M
| $17.2M | ﹤0.01% |
694,227
+23,804
| +4% | +$590K |
|
1905
Protolabs
PRLB
$1.18B
| $17.2M | ﹤0.01% |
519,307
+24,751
| +5% | +$820K |
|
1906
Cytek Biosciences
CTKB
$501M
| $17.2M | ﹤0.01% |
1,869,470
+83,335
| +5% | +$766K |
|
1907
LegalZoom.com
LZ
$1.9B
| $17.2M | ﹤0.01% |
1,828,418
+61,729
| +3% | +$579K |
|
1908
First Advantage
FA
$2.75B
| $17.1M | ﹤0.01% |
1,227,121
+35,229
| +3% | +$492K |
|
|
PGRE
1909
Paramount Group
PGRE
$1.57B
| $17.1M | ﹤0.01% |
3,753,608
+124,064
| +3% | +$566K |
|
1910
Credo Technology Group
CRDO
$28B
| $17.1M | ﹤0.01% |
1,813,517
+88,271
| +5% | +$832K |
|
1911
International Money Express
IMXI
$430M
| $17.1M | ﹤0.01% |
661,799
+43,458
| +7% | +$1.12M |
|
|
SLCA
1912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17M | ﹤0.01% |
1,423,937
+66,144
| +5% | +$790K |
|
1913
Outset Medical
OM
$243M
| $16.9M | ﹤0.01% |
61,373
+2,341
| +4% | +$646K |
|
|
PACW
1914
DELISTED
PacWest Bancorp
PACW
| $16.9M | ﹤0.01% |
1,737,143
+46,301
| +3% | +$451K |
|
1915
American Woodmark
AMWD
$995M
| $16.9M | ﹤0.01% |
324,360
+9,924
| +3% | +$517K |
|
1916
Procept Biorobotics
PRCT
$2.07B
| $16.9M | ﹤0.01% |
593,878
+32,645
| +6% | +$927K |
|
1917
Tompkins Financial
TMP
$1B
| $16.9M | ﹤0.01% |
254,611
+10,177
| +4% | +$674K |
|
1918
Compass
COMP
$4.92B
| $16.8M | ﹤0.01% |
5,210,878
+171,725
| +3% | +$555K |
|
1919
Gulfport Energy Corp
GPOR
$3.06B
| $16.8M | ﹤0.01% |
209,977
+9,443
| +5% | +$755K |
|
1920
iQIYI
IQ
$2.51B
| $16.8M | ﹤0.01% |
2,318,172
+440,664
| +23% | +$3.19M |
|
|
UMH
1921
UMH Properties
UMH
$1.29B
| $16.8M | ﹤0.01% |
1,134,700
+67,646
| +6% | +$1M |
|
1922
Levi Strauss
LEVI
$8.67B
| $16.8M | ﹤0.01% |
919,359
+19,885
| +2% | +$363K |
|
1923
N-able
NABL
$1.54B
| $16.7M | ﹤0.01% |
1,268,184
+58,191
| +5% | +$768K |
|
|
RC
1924
Ready Capital
RC
$689M
| $16.7M | ﹤0.01% |
1,645,673
+44,270
| +3% | +$450K |
|
1925
Twist Bioscience
TWST
$1.53B
| $16.7M | ﹤0.01% |
1,107,008
+48,982
| +5% | +$739K |
|