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 | |
|---|---|---|---|---|---|---|
1976
Zai Lab
ZLAB
$3.61B
| $15.4M | ﹤0.01% |
464,133
+7,694
| +2% | +$255K |
|
1977
Crinetics Pharmaceuticals
CRNX
$3.2B
| $15.3M | ﹤0.01% |
954,860
+33,630
| +4% | +$540K |
|
|
FORG
1978
DELISTED
ForgeRock, Inc.
FORG
| $15.3M | ﹤0.01% |
744,175
+80,437
| +12% | +$1.66M |
|
1979
Portillo's
PTLO
$441M
| $15.3M | ﹤0.01% |
716,755
+131,748
| +23% | +$2.82M |
|
|
ROCC
1980
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.3M | ﹤0.01% |
373,966
+8,550
| +2% | +$349K |
|
1981
Stem
STEM
$124M
| $15.2M | ﹤0.01% |
134,094
+5,880
| +5% | +$667K |
|
|
CCF
1982
DELISTED
Chase Corporation
CCF
| $15.2M | ﹤0.01% |
144,667
-8,787
| -6% | -$920K |
|
1983
Scansource
SCSC
$974M
| $15M | ﹤0.01% |
493,950
+17,623
| +4% | +$536K |
|
1984
Live Oak Bancshares
LOB
$1.67B
| $15M | ﹤0.01% |
615,973
+22,922
| +4% | +$559K |
|
1985
Globalstar
GSAT
$3.79B
| $15M | ﹤0.01% |
860,391
+39,136
| +5% | +$681K |
|
1986
Life Time Group Holdings
LTH
$6.29B
| $14.9M | ﹤0.01% |
935,784
+36,404
| +4% | +$581K |
|
|
PFC
1987
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.9M | ﹤0.01% |
719,101
+43,581
| +6% | +$903K |
|
|
SHYF
1988
DELISTED
The Shyft Group
SHYF
| $14.9M | ﹤0.01% |
654,915
+18,257
| +3% | +$415K |
|
1989
MRC Global
MRC
$1.23B
| $14.9M | ﹤0.01% |
1,531,725
+60,581
| +4% | +$589K |
|
1990
BP
BP
$87.3B
| $14.9M | ﹤0.01% |
392,042
-131,210
| -25% | -$4.98M |
|
|
EFC
1991
Ellington Financial
EFC
$1.34B
| $14.8M | ﹤0.01% |
1,213,355
+146,682
| +14% | +$1.79M |
|
1992
Metallus
MTUS
$697M
| $14.8M | ﹤0.01% |
807,666
+25,557
| +3% | +$469K |
|
1993
Dime Community Bancshares
DCOM
$1.35B
| $14.8M | ﹤0.01% |
650,165
+30,316
| +5% | +$689K |
|
1994
Clean Energy Fuels
CLNE
$526M
| $14.7M | ﹤0.01% |
3,376,494
+90,115
| +3% | +$393K |
|
1995
National Healthcare
NHC
$1.78B
| $14.7M | ﹤0.01% |
253,381
+13,384
| +6% | +$777K |
|
1996
Janus International
JBI
$1.44B
| $14.7M | ﹤0.01% |
1,491,620
+78,842
| +6% | +$777K |
|
1997
Myers Industries
MYE
$587M
| $14.7M | ﹤0.01% |
685,237
+41,066
| +6% | +$880K |
|
1998
Heritage Financial
HFWA
$833M
| $14.7M | ﹤0.01% |
685,892
+21,473
| +3% | +$460K |
|
1999
TTEC Holdings
TTEC
$173M
| $14.7M | ﹤0.01% |
393,830
+14,594
| +4% | +$543K |
|
2000
CRA International
CRAI
$1.3B
| $14.6M | ﹤0.01% |
135,817
+4,257
| +3% | +$459K |
|