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 | |
|---|---|---|---|---|---|---|
|
RDUS
1951
DELISTED
Radius Recycling
RDUS
| $15.9M | ﹤0.01% |
510,978
+20,663
| +4% | +$643K |
|
1952
Enact Holdings
ACT
$5.79B
| $15.9M | ﹤0.01% |
695,111
+30,503
| +5% | +$697K |
|
1953
Nice
NICE
$8.82B
| $15.9M | ﹤0.01% |
69,380
-370
| -0.5% | -$84.7K |
|
1954
QuinStreet
QNST
$930M
| $15.9M | ﹤0.01% |
999,138
+40,044
| +4% | +$635K |
|
1955
Fluence Energy
FLNC
$917M
| $15.8M | ﹤0.01% |
779,686
+41,591
| +6% | +$842K |
|
1956
Jamf
JAMF
$1.41B
| $15.8M | ﹤0.01% |
812,795
+34,607
| +4% | +$672K |
|
1957
Ecovyst
ECVT
$1.06B
| $15.8M | ﹤0.01% |
1,426,127
+149,119
| +12% | +$1.65M |
|
1958
Cross Country Healthcare
CCRN
$411M
| $15.8M | ﹤0.01% |
705,851
+24,857
| +4% | +$555K |
|
1959
Kura Oncology
KURA
$711M
| $15.7M | ﹤0.01% |
1,286,540
+57,110
| +5% | +$698K |
|
1960
Schneider National
SNDR
$4.18B
| $15.7M | ﹤0.01% |
587,622
+18,180
| +3% | +$486K |
|
1961
Keros Therapeutics
KROS
$636M
| $15.7M | ﹤0.01% |
368,046
+18,298
| +5% | +$781K |
|
1962
Thermon Group Holdings
THR
$844M
| $15.7M | ﹤0.01% |
629,990
+24,084
| +4% | +$600K |
|
1963
Green Dot
GDOT
$751M
| $15.6M | ﹤0.01% |
908,546
+28,753
| +3% | +$494K |
|
1964
Nicolet Bankshares
NIC
$2B
| $15.6M | ﹤0.01% |
247,564
+10,301
| +4% | +$649K |
|
1965
Corsair Gaming
CRSR
$948M
| $15.5M | ﹤0.01% |
846,623
+51,662
| +6% | +$948K |
|
|
IMGN
1966
DELISTED
Immunogen Inc
IMGN
| $15.5M | ﹤0.01% |
4,039,396
+200,306
| +5% | +$769K |
|
1967
Camping World
CWH
$1.04B
| $15.5M | ﹤0.01% |
742,840
+43,417
| +6% | +$906K |
|
1968
TPG
TPG
$9.05B
| $15.5M | ﹤0.01% |
528,066
+13,288
| +3% | +$390K |
|
1969
Legend Biotech
LEGN
$6.11B
| $15.4M | ﹤0.01% |
321,968
+50,641
| +19% | +$2.43M |
|
1970
Infosys
INFY
$70.3B
| $15.4M | ﹤0.01% |
884,822
+1,741
| +0.2% | +$30.4K |
|
1971
Collegium Pharmaceutical
COLL
$1.18B
| $15.4M | ﹤0.01% |
643,188
+24,271
| +4% | +$582K |
|
1972
Zentalis Pharmaceuticals
ZNTL
$107M
| $15.4M | ﹤0.01% |
895,925
+38,708
| +5% | +$666K |
|
1973
Olo Inc
OLO
$1.74B
| $15.4M | ﹤0.01% |
1,887,866
+88,217
| +5% | +$720K |
|
1974
James River Group
JRVR
$244M
| $15.4M | ﹤0.01% |
745,692
+33,940
| +5% | +$701K |
|
1975
Heartland Express
HTLD
$656M
| $15.4M | ﹤0.01% |
967,018
+44,896
| +5% | +$715K |
|