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 | |
|---|---|---|---|---|---|---|
2126
Opko Health
OPK
$1.11B
| $12.3M | ﹤0.01% |
8,410,646
+423,280
| +5% | +$618K |
|
2127
York Water
YORW
$445M
| $12.3M | ﹤0.01% |
274,314
+9,561
| +4% | +$427K |
|
|
MTTR
2128
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.2M | ﹤0.01% |
4,476,815
+175,297
| +4% | +$479K |
|
|
ME
2129
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12.2M | ﹤0.01% |
268,140
+15,494
| +6% | +$707K |
|
2130
Denny's
DENN
$264M
| $12.2M | ﹤0.01% |
1,091,979
+33,379
| +3% | +$373K |
|
|
DX
2131
Dynex Capital
DX
$1.63B
| $12.2M | ﹤0.01% |
1,003,239
+169,113
| +20% | +$2.05M |
|
2132
Anywhere Real Estate
HOUS
$800M
| $12.1M | ﹤0.01% |
2,297,510
+63,323
| +3% | +$334K |
|
2133
Trustco Bank Corp NY
TRST
$746M
| $12.1M | ﹤0.01% |
379,671
+15,836
| +4% | +$506K |
|
|
BRMK
2134
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $12.1M | ﹤0.01% |
2,579,208
+115,673
| +5% | +$544K |
|
2135
SI-BONE Inc
SIBN
$677M
| $12M | ﹤0.01% |
612,504
+28,021
| +5% | +$551K |
|
2136
Pitney Bowes
PBI
$1.96B
| $12M | ﹤0.01% |
3,087,647
+115,331
| +4% | +$449K |
|
2137
Titan Machinery
TITN
$451M
| $12M | ﹤0.01% |
394,141
+14,440
| +4% | +$440K |
|
2138
Integral Ad Science
IAS
$1.4B
| $12M | ﹤0.01% |
840,349
+13,202
| +2% | +$188K |
|
2139
Roivant Sciences
ROIV
$9.61B
| $12M | ﹤0.01% |
1,621,443
+95,750
| +6% | +$707K |
|
|
LAND
2140
Gladstone Land Corp
LAND
$321M
| $11.9M | ﹤0.01% |
717,691
+24,762
| +4% | +$412K |
|
2141
Consensus Cloud Solutions
CCSI
$524M
| $11.9M | ﹤0.01% |
350,111
-18,131
| -5% | -$618K |
|
|
TELL
2142
DELISTED
Tellurian Inc.
TELL
| $11.9M | ﹤0.01% |
9,697,120
+677,847
| +8% | +$834K |
|
2143
LSB Industries
LXU
$576M
| $11.9M | ﹤0.01% |
1,151,502
+65,815
| +6% | +$680K |
|
2144
MarineMax
HZO
$556M
| $11.9M | ﹤0.01% |
413,036
+17,494
| +4% | +$503K |
|
2145
PubMatic
PUBM
$376M
| $11.8M | ﹤0.01% |
857,380
+46,371
| +6% | +$641K |
|
2146
IDEAYA Biosciences
IDYA
$2.16B
| $11.8M | ﹤0.01% |
859,934
+54,033
| +7% | +$742K |
|
2147
Cass Information Systems
CASS
$565M
| $11.7M | ﹤0.01% |
270,919
+4,824
| +2% | +$209K |
|
2148
Bally's
BALY
$487M
| $11.7M | ﹤0.01% |
599,571
+15,631
| +3% | +$305K |
|
2149
Gorman-Rupp
GRC
$1.13B
| $11.7M | ﹤0.01% |
466,104
-1,647
| -0.4% | -$41.2K |
|
2150
Community Health Systems
CYH
$412M
| $11.7M | ﹤0.01% |
2,377,945
+58,287
| +3% | +$286K |
|