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 | |
|---|---|---|---|---|---|---|
2151
Bombardier Recreational Products
DOOO
$4.7B
| $11.6M | ﹤0.01% |
147,145
+3,426
| +2% | +$271K |
|
2152
Alpha and Omega Semiconductor
AOSL
$853M
| $11.6M | ﹤0.01% |
431,832
+23,903
| +6% | +$644K |
|
2153
IDT Corp
IDT
$1.67B
| $11.6M | ﹤0.01% |
341,460
+11,366
| +3% | +$387K |
|
2154
Washington Trust Bancorp
WASH
$573M
| $11.6M | ﹤0.01% |
335,578
+18,258
| +6% | +$633K |
|
|
ESMT
2155
DELISTED
EngageSmart, Inc.
ESMT
| $11.6M | ﹤0.01% |
603,977
+18,126
| +3% | +$349K |
|
2156
Sweetgreen
SG
$1B
| $11.6M | ﹤0.01% |
1,480,876
+85,585
| +6% | +$671K |
|
2157
Ducommun
DCO
$1.39B
| $11.6M | ﹤0.01% |
211,934
+10,174
| +5% | +$557K |
|
|
EVA
2158
DELISTED
Enviva Inc.
EVA
| $11.6M | ﹤0.01% |
400,213
+11,903
| +3% | +$344K |
|
2159
BlueLinx
BXC
$617M
| $11.5M | ﹤0.01% |
169,929
+4,314
| +3% | +$293K |
|
2160
Dorian LPG
LPG
$1.35B
| $11.5M | ﹤0.01% |
578,745
+19,921
| +4% | +$397K |
|
2161
Kimball Electronics
KE
$741M
| $11.5M | ﹤0.01% |
478,375
+20,480
| +4% | +$494K |
|
2162
Kelly Services Class A
KELYA
$481M
| $11.5M | ﹤0.01% |
694,383
+17,361
| +3% | +$288K |
|
2163
Clearfield
CLFD
$453M
| $11.5M | ﹤0.01% |
247,244
+33,754
| +16% | +$1.57M |
|
2164
Community Trust Bancorp
CTBI
$1.03B
| $11.5M | ﹤0.01% |
303,228
+11,083
| +4% | +$421K |
|
|
INBX
2165
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.5M | ﹤0.01% |
609,817
+34,120
| +6% | +$644K |
|
|
PNT
2166
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $11.5M | ﹤0.01% |
1,581,435
+111,175
| +8% | +$808K |
|
2167
Amerant Bancorp
AMTB
$880M
| $11.5M | ﹤0.01% |
527,225
+23,043
| +5% | +$501K |
|
2168
CRH
CRH
$76.1B
| $11.5M | ﹤0.01% |
225,333
-3,154
| -1% | -$160K |
|
2169
Copa Holdings
CPA
$4.86B
| $11.5M | ﹤0.01% |
124,092
+5,272
| +4% | +$487K |
|
2170
Pliant Therapeutics
PLRX
$97.6M
| $11.4M | ﹤0.01% |
430,219
+80,611
| +23% | +$2.14M |
|
2171
American Vanguard Corp
AVD
$160M
| $11.4M | ﹤0.01% |
522,890
+12,278
| +2% | +$269K |
|
2172
Manitowoc
MTW
$362M
| $11.4M | ﹤0.01% |
668,366
+45,588
| +7% | +$779K |
|
2173
Merchants Bancorp
MBIN
$1.5B
| $11.4M | ﹤0.01% |
438,628
+12,803
| +3% | +$333K |
|
2174
United Fire Group
UFCS
$807M
| $11.4M | ﹤0.01% |
429,958
+15,949
| +4% | +$423K |
|
2175
Orthofix Medical
OFIX
$589M
| $11.4M | ﹤0.01% |
681,163
+311,048
| +84% | +$5.21M |
|