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 | |
|---|---|---|---|---|---|---|
2076
Sonic Automotive
SAH
$2.73B
| $12.9M | ﹤0.01% |
351,992
-14,120
| -4% | -$517K |
|
2077
Clover Health Investments
CLOV
$1.57B
| $12.9M | ﹤0.01% |
6,023,708
+3,648,769
| +154% | +$7.81M |
|
2078
Kelly Services Class A
KELYA
$481M
| $12.9M | ﹤0.01% |
649,456
-6,262
| -1% | -$124K |
|
2079
Claros Mortgage Trust
CMTG
$529M
| $12.9M | ﹤0.01% |
+768,557
| New | +$12.9M |
|
2080
Calavo Growers
CVGW
$489M
| $12.8M | ﹤0.01% |
307,459
-5,655
| -2% | -$236K |
|
2081
ACM Research
ACMR
$1.92B
| $12.8M | ﹤0.01% |
761,702
+363,972
| +92% | +$6.13M |
|
2082
Clearfield
CLFD
$453M
| $12.8M | ﹤0.01% |
206,829
+296
| +0.1% | +$18.3K |
|
2083
Conduent
CNDT
$445M
| $12.8M | ﹤0.01% |
2,965,458
+122,065
| +4% | +$527K |
|
2084
Funko
FNKO
$182M
| $12.8M | ﹤0.01% |
572,048
+72,270
| +14% | +$1.61M |
|
2085
Alpha and Omega Semiconductor
AOSL
$853M
| $12.8M | ﹤0.01% |
382,670
-6,770
| -2% | -$226K |
|
2086
Seaboard Corp
SEB
$3.78B
| $12.8M | ﹤0.01% |
3,285
-25
| -0.8% | -$97.1K |
|
|
EGLE
2087
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.7M | ﹤0.01% |
245,541
+45,363
| +23% | +$2.35M |
|
2088
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $12.7M | ﹤0.01% |
3,351,856
+1,776,943
| +113% | +$6.73M |
|
|
ROCC
2089
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.7M | ﹤0.01% |
386,001
-1,920
| -0.5% | -$63.1K |
|
2090
Gorman-Rupp
GRC
$1.13B
| $12.7M | ﹤0.01% |
448,060
+52,804
| +13% | +$1.49M |
|
2091
Veru
VERU
$50.5M
| $12.7M | ﹤0.01% |
112,174
-1,307
| -1% | -$148K |
|
2092
Kanzhun
BZ
$11.3B
| $12.6M | ﹤0.01% |
482,287
+72,086
| +18% | +$1.89M |
|
2093
Artivion
AORT
$1.92B
| $12.6M | ﹤0.01% |
666,399
+11,367
| +2% | +$215K |
|
2094
Hanmi Financial
HAFC
$748M
| $12.6M | ﹤0.01% |
560,214
+7,443
| +1% | +$167K |
|
2095
Peoples Bancorp
PEBO
$1.08B
| $12.6M | ﹤0.01% |
472,045
+22,466
| +5% | +$598K |
|
2096
GFL Environmental
GFL
$17.1B
| $12.5M | ﹤0.01% |
488,366
+64,410
| +15% | +$1.65M |
|
2097
Lemonade
LMND
$3.88B
| $12.5M | ﹤0.01% |
684,799
+194,807
| +40% | +$3.56M |
|
2098
Metropolitan Bank Holding Corp
MCB
$807M
| $12.5M | ﹤0.01% |
180,125
+9,807
| +6% | +$681K |
|
|
SP
2099
DELISTED
SP Plus Corporation
SP
| $12.4M | ﹤0.01% |
405,224
+395
| +0.1% | +$12.1K |
|
2100
Horizon Bancorp
HBNC
$833M
| $12.4M | ﹤0.01% |
714,283
-30,570
| -4% | -$532K |
|