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 |
Microsoft
MSFT
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
2026
DELISTED
Golden Ocean Group
GOGL
| $13.8M | ﹤0.01% |
1,185,211
+1,044,188
| +740% | +$12.2M |
|
2027
CEVA Inc
CEVA
$564M
| $13.8M | ﹤0.01% |
411,051
+5,652
| +1% | +$190K |
|
2028
Mativ Holdings
MATV
$674M
| $13.8M | ﹤0.01% |
548,880
-10,634
| -2% | -$267K |
|
2029
Unisys
UIS
$282M
| $13.7M | ﹤0.01% |
1,142,766
-1,960
| -0.2% | -$23.6K |
|
2030
Krispy Kreme
DNUT
$541M
| $13.7M | ﹤0.01% |
1,009,914
-99,751
| -9% | -$1.36M |
|
|
SWTX
2031
DELISTED
SpringWorks Therapeutics
SWTX
| $13.7M | ﹤0.01% |
557,664
+44,356
| +9% | +$1.09M |
|
2032
Cardlytics
CDLX
$59.6M
| $13.7M | ﹤0.01% |
613,738
+17,914
| +3% | +$400K |
|
2033
Eventbrite
EB
$262M
| $13.7M | ﹤0.01% |
1,329,841
+5,871
| +0.4% | +$60.3K |
|
2034
Gates Industrial
GTES
$6.6B
| $13.6M | ﹤0.01% |
1,262,026
+99,548
| +9% | +$1.08M |
|
2035
Kearny Financial
KRNY
$412M
| $13.6M | ﹤0.01% |
1,224,200
-77,982
| -6% | -$866K |
|
2036
MarineMax
HZO
$556M
| $13.6M | ﹤0.01% |
376,285
+3,530
| +0.9% | +$128K |
|
2037
Cross Country Healthcare
CCRN
$411M
| $13.6M | ﹤0.01% |
651,962
+11,819
| +2% | +$246K |
|
2038
Benchmark Electronics
BHE
$1.41B
| $13.5M | ﹤0.01% |
600,452
-11,334
| -2% | -$256K |
|
2039
Ichor Holdings
ICHR
$579M
| $13.5M | ﹤0.01% |
520,753
-1,904
| -0.4% | -$49.5K |
|
|
LOGC
2040
DELISTED
ContextLogic
LOGC
| $13.5M | ﹤0.01% |
281,415
+165,090
| +142% | +$7.92M |
|
2041
1st Source
SRCE
$1.55B
| $13.5M | ﹤0.01% |
297,297
-10,982
| -4% | -$499K |
|
2042
Univest Financial
UVSP
$886M
| $13.4M | ﹤0.01% |
527,618
+5,873
| +1% | +$149K |
|
2043
United Fire Group
UFCS
$807M
| $13.4M | ﹤0.01% |
390,601
+8,690
| +2% | +$297K |
|
2044
Aclaris Therapeutics
ACRS
$211M
| $13.4M | ﹤0.01% |
957,216
+110,825
| +13% | +$1.55M |
|
2045
Atara Biotherapeutics
ATRA
$85.1M
| $13.3M | ﹤0.01% |
68,458
+1,214
| +2% | +$236K |
|
|
SAFE
2046
DELISTED
Safehold Inc.
SAFE
| $13.3M | ﹤0.01% |
376,658
+8,946
| +2% | +$316K |
|
2047
ACV Auctions
ACVA
$1.72B
| $13.3M | ﹤0.01% |
2,035,048
+1,137,299
| +127% | +$7.44M |
|
2048
Kymera Therapeutics
KYMR
$3.36B
| $13.3M | ﹤0.01% |
675,847
+52,077
| +8% | +$1.03M |
|
2049
American Woodmark
AMWD
$995M
| $13.3M | ﹤0.01% |
295,290
+2,011
| +0.7% | +$90.5K |
|
2050
E.W. Scripps
SSP
$257M
| $13.3M | ﹤0.01% |
1,064,118
+1,818
| +0.2% | +$22.7K |
|