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 | |
|---|---|---|---|---|---|---|
2051
OrthoPediatrics
KIDS
$493M
| $13.9M | ﹤0.01% |
312,798
+11,362
| +4% | +$503K |
|
2052
Columbia Financial
CLBK
$1.6B
| $13.8M | ﹤0.01% |
754,902
+31,722
| +4% | +$580K |
|
2053
SiriusPoint
SPNT
$2.22B
| $13.8M | ﹤0.01% |
1,697,068
+61,579
| +4% | +$501K |
|
2054
Waste Connections
WCN
$45.3B
| $13.8M | ﹤0.01% |
95,495
-10,722
| -10% | -$1.55M |
|
2055
Sun Country Airlines
SNCY
$728M
| $13.7M | ﹤0.01% |
669,281
+34,603
| +5% | +$709K |
|
2056
Standard Motor Products
SMP
$889M
| $13.7M | ﹤0.01% |
371,376
+14,125
| +4% | +$521K |
|
2057
Gray Television
GTN
$598M
| $13.7M | ﹤0.01% |
1,567,573
+63,742
| +4% | +$556K |
|
2058
Lifestance Health
LFST
$2.03B
| $13.6M | ﹤0.01% |
1,832,262
+56,631
| +3% | +$421K |
|
2059
Icahn Enterprises
IEP
$4.67B
| $13.6M | ﹤0.01% |
263,246
+1,672
| +0.6% | +$86.5K |
|
2060
Seaboard Corp
SEB
$3.78B
| $13.6M | ﹤0.01% |
3,609
+139
| +4% | +$524K |
|
|
SOVO
2061
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $13.6M | ﹤0.01% |
814,815
+22,201
| +3% | +$370K |
|
2062
Planet Labs
PL
$3.01B
| $13.6M | ﹤0.01% |
3,457,157
+470,060
| +16% | +$1.85M |
|
2063
Quanex
NX
$661M
| $13.6M | ﹤0.01% |
630,813
+21,051
| +3% | +$453K |
|
2064
Koppers
KOP
$567M
| $13.6M | ﹤0.01% |
387,760
+13,639
| +4% | +$477K |
|
|
DSEY
2065
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $13.5M | ﹤0.01% |
1,674,287
+67,021
| +4% | +$542K |
|
2066
EchoStar
SATS
$21.5B
| $13.5M | ﹤0.01% |
740,355
-2,934
| -0.4% | -$53.7K |
|
2067
Douglas Dynamics
PLOW
$752M
| $13.5M | ﹤0.01% |
424,071
+20,675
| +5% | +$659K |
|
2068
Carvana
CVNA
$50B
| $13.5M | ﹤0.01% |
1,380,609
+61,091
| +5% | +$598K |
|
|
FBMS
2069
DELISTED
The First Bancshares, Inc.
FBMS
| $13.5M | ﹤0.01% |
522,810
+101,974
| +24% | +$2.63M |
|
2070
CEVA Inc
CEVA
$564M
| $13.5M | ﹤0.01% |
443,430
+21,840
| +5% | +$665K |
|
|
PLYA
2071
DELISTED
Playa Hotels & Resorts
PLYA
| $13.5M | ﹤0.01% |
1,402,378
+15,990
| +1% | +$154K |
|
2072
G-III Apparel Group
GIII
$1.12B
| $13.4M | ﹤0.01% |
863,584
+31,379
| +4% | +$488K |
|
2073
Stagwell
STGW
$1.35B
| $13.4M | ﹤0.01% |
1,809,395
+83,953
| +5% | +$623K |
|
2074
National Research Corp
NRC
$369M
| $13.4M | ﹤0.01% |
308,436
+4,291
| +1% | +$187K |
|
|
OPI
2075
Office Properties Income Trust
OPI
$40.8M
| $13.4M | ﹤0.01% |
1,090,805
+22,835
| +2% | +$281K |
|