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 | |
|---|---|---|---|---|---|---|
1926
Corebridge Financial
CRBG
$18B
| $16.7M | ﹤0.01% |
1,040,048
+52,357
| +5% | +$839K |
|
1927
PureCycle Technologies
PCT
$2.4B
| $16.6M | ﹤0.01% |
2,376,234
+95,258
| +4% | +$667K |
|
1928
Marcus & Millichap
MMI
$1.26B
| $16.6M | ﹤0.01% |
517,311
+17,625
| +4% | +$566K |
|
1929
American Axle
AXL
$697M
| $16.6M | ﹤0.01% |
2,126,858
+74,833
| +4% | +$584K |
|
|
DCPH
1930
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.5M | ﹤0.01% |
1,066,104
+154,710
| +17% | +$2.39M |
|
1931
Mercury Insurance
MCY
$4.4B
| $16.4M | ﹤0.01% |
516,855
+17,259
| +3% | +$548K |
|
1932
AbCellera Biologics
ABCL
$1.38B
| $16.4M | ﹤0.01% |
2,175,548
+108,035
| +5% | +$815K |
|
1933
Upstart Holdings
UPST
$6.07B
| $16.4M | ﹤0.01% |
1,029,182
+42,940
| +4% | +$682K |
|
|
PENG
1934
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $16.3M | ﹤0.01% |
946,018
+31,570
| +3% | +$544K |
|
1935
Immunovant
IMVT
$2.82B
| $16.3M | ﹤0.01% |
1,048,718
+45,123
| +4% | +$700K |
|
1936
Biohaven
BHVN
$1.47B
| $16.3M | ﹤0.01% |
1,190,494
+69,890
| +6% | +$955K |
|
1937
Hawkins
HWKN
$3.62B
| $16.2M | ﹤0.01% |
371,088
+16,076
| +5% | +$704K |
|
1938
Hayward Holdings
HAYW
$3.38B
| $16.2M | ﹤0.01% |
1,380,637
+167,444
| +14% | +$1.96M |
|
1939
Origin Bancorp
OBK
$1.11B
| $16.2M | ﹤0.01% |
503,174
+17,998
| +4% | +$579K |
|
|
ARR
1940
Armour Residential REIT
ARR
$1.72B
| $16.1M | ﹤0.01% |
613,651
+95,342
| +18% | +$2.5M |
|
1941
Icon
ICLR
$13.6B
| $16M | ﹤0.01% |
75,095
+1,223
| +2% | +$261K |
|
1942
NetEase
NTES
$96.8B
| $16M | ﹤0.01% |
180,839
+3,657
| +2% | +$324K |
|
1943
Benchmark Electronics
BHE
$1.41B
| $16M | ﹤0.01% |
676,124
+30,840
| +5% | +$731K |
|
1944
Tootsie Roll Industries
TR
$2.92B
| $16M | ﹤0.01% |
378,366
+7,619
| +2% | +$323K |
|
1945
Enanta Pharmaceuticals
ENTA
$177M
| $16M | ﹤0.01% |
395,076
+16,135
| +4% | +$653K |
|
|
INN
1946
Summit Hotel Properties
INN
$623M
| $16M | ﹤0.01% |
2,279,339
+89,274
| +4% | +$625K |
|
|
PWSC
1947
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $16M | ﹤0.01% |
804,881
+99,329
| +14% | +$1.97M |
|
1948
IonQ
IONQ
$16.6B
| $15.9M | ﹤0.01% |
2,591,029
+129,350
| +5% | +$796K |
|
|
CSII
1949
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.9M | ﹤0.01% |
801,824
+42,058
| +6% | +$835K |
|
1950
Cimpress
CMPR
$1.4B
| $15.9M | ﹤0.01% |
362,885
+17,988
| +5% | +$788K |
|