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 | |
|---|---|---|---|---|---|---|
|
UHT
2026
Universal Health Realty Income Trust
UHT
$575M
| $14.2M | ﹤0.01% |
295,992
-1,238
| -0.4% | -$59.6K |
|
2027
Liberty Broadband Class A
LBRDA
$8.65B
| $14.2M | ﹤0.01% |
173,345
+6,980
| +4% | +$573K |
|
2028
Cogent Biosciences
COGT
$1.77B
| $14.2M | ﹤0.01% |
1,318,308
+95,978
| +8% | +$1.04M |
|
2029
SunCoke Energy
SXC
$654M
| $14.2M | ﹤0.01% |
1,583,865
+58,474
| +4% | +$525K |
|
2030
Preferred Bank
PFBC
$1.16B
| $14.2M | ﹤0.01% |
259,362
+7,178
| +3% | +$393K |
|
|
BORR
2031
Borr Drilling
BORR
$862M
| $14.2M | ﹤0.01% |
1,870,334
+103,921
| +6% | +$788K |
|
|
TGH
2032
DELISTED
Textainer Group Holdings limited
TGH
| $14.2M | ﹤0.01% |
440,861
+31,621
| +8% | +$1.02M |
|
2033
NovaGold Resources
NG
$2.82B
| $14.1M | ﹤0.01% |
2,273,014
+158,123
| +7% | +$983K |
|
|
HPP
2034
Hudson Pacific Properties
HPP
$1.11B
| $14.1M | ﹤0.01% |
2,124,927
+62,241
| +3% | +$414K |
|
2035
Usana Health Sciences
USNA
$557M
| $14.1M | ﹤0.01% |
224,439
-1,521
| -0.7% | -$95.7K |
|
2036
Opendoor
OPEN
$6.68B
| $14.1M | ﹤0.01% |
8,017,282
+238,062
| +3% | +$419K |
|
2037
Vital Energy
VTLE
$635M
| $14.1M | ﹤0.01% |
309,314
+11,009
| +4% | +$501K |
|
2038
Intapp
INTA
$3.71B
| $14.1M | ﹤0.01% |
313,870
+12,303
| +4% | +$552K |
|
2039
DHT Holdings
DHT
$1.98B
| $14.1M | ﹤0.01% |
1,300,790
+70,446
| +6% | +$762K |
|
2040
Innoviva
INVA
$1.22B
| $14M | ﹤0.01% |
1,246,194
+49,373
| +4% | +$555K |
|
2041
Caleres
CAL
$503M
| $14M | ﹤0.01% |
647,827
+7,657
| +1% | +$166K |
|
2042
Varex Imaging
VREX
$469M
| $14M | ﹤0.01% |
769,913
+26,103
| +4% | +$475K |
|
2043
Ryerson Holding
RYI
$723M
| $14M | ﹤0.01% |
383,595
+9,623
| +3% | +$350K |
|
|
AAMI
2044
Acadian Asset Management Inc.
AAMI
$1.74B
| $14M | ﹤0.01% |
591,681
+30,231
| +5% | +$713K |
|
2045
QCR Holdings
QCRH
$1.3B
| $13.9M | ﹤0.01% |
317,630
+11,665
| +4% | +$512K |
|
2046
Warby Parker
WRBY
$3.26B
| $13.9M | ﹤0.01% |
1,316,643
+68,774
| +6% | +$728K |
|
2047
Sinclair Inc
SBGI
$972M
| $13.9M | ﹤0.01% |
810,067
+43,004
| +6% | +$738K |
|
|
NAPA
2048
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $13.9M | ﹤0.01% |
873,471
+112,797
| +15% | +$1.79M |
|
2049
DocGo
DCGO
$150M
| $13.9M | ﹤0.01% |
1,603,146
+94,267
| +6% | +$815K |
|
2050
Trinseo
TSE
$87.7M
| $13.9M | ﹤0.01% |
664,608
+16,531
| +3% | +$345K |
|