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 | |
|---|---|---|---|---|---|---|
2176
Kinetik
KNTK
$2.69B
| $11.4M | ﹤0.01% |
364,483
+25,673
| +8% | +$804K |
|
2177
Lightwave Logic
LWLG
$417M
| $11.4M | ﹤0.01% |
2,179,549
+87,951
| +4% | +$460K |
|
2178
Old Second Bancorp
OSBC
$961M
| $11.4M | ﹤0.01% |
810,324
+33,973
| +4% | +$478K |
|
|
FNA
2179
DELISTED
Paragon 28, Inc.
FNA
| $11.4M | ﹤0.01% |
666,637
+50,976
| +8% | +$870K |
|
|
CIR
2180
DELISTED
CIRCOR International, Inc
CIR
| $11.3M | ﹤0.01% |
364,544
+12,581
| +4% | +$392K |
|
2181
RPC Inc
RES
$986M
| $11.3M | ﹤0.01% |
1,474,427
+59,522
| +4% | +$458K |
|
2182
Compass Diversified
CODI
$527M
| $11.3M | ﹤0.01% |
593,726
+29,942
| +5% | +$571K |
|
|
CVT
2183
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $11.3M | ﹤0.01% |
1,355,047
+19,765
| +1% | +$165K |
|
2184
Vimeo
VMEO
$1.28B
| $11.3M | ﹤0.01% |
2,948,442
+170,860
| +6% | +$654K |
|
2185
Petco
WOOF
$970M
| $11.3M | ﹤0.01% |
1,254,316
+52,884
| +4% | +$476K |
|
|
NWLI
2186
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.3M | ﹤0.01% |
46,519
+1,171
| +3% | +$284K |
|
2187
MasterCraft Boat Holdings
MCFT
$362M
| $11.3M | ﹤0.01% |
370,628
+40,521
| +12% | +$1.23M |
|
|
CMRC
2188
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $11.3M | ﹤0.01% |
1,259,550
+56,653
| +5% | +$506K |
|
2189
Alignment Healthcare
ALHC
$3.18B
| $11.3M | ﹤0.01% |
1,769,003
+66,963
| +4% | +$426K |
|
|
VTNR
2190
DELISTED
Vertex Energy, Inc
VTNR
| $11.2M | ﹤0.01% |
1,137,888
+52,255
| +5% | +$516K |
|
2191
Arcturus Therapeutics
ARCT
$470M
| $11.2M | ﹤0.01% |
468,116
+18,177
| +4% | +$436K |
|
2192
Ennis
EBF
$463M
| $11.2M | ﹤0.01% |
531,288
+2,308
| +0.4% | +$48.7K |
|
2193
Conduent
CNDT
$445M
| $11.2M | ﹤0.01% |
3,261,432
+125,724
| +4% | +$431K |
|
|
UBA
2194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.2M | ﹤0.01% |
636,531
+600
| +0.1% | +$10.5K |
|
2195
EVgo
EVGO
$554M
| $11.2M | ﹤0.01% |
1,435,593
+66,995
| +5% | +$522K |
|
|
HCCI
2196
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.2M | ﹤0.01% |
313,793
+11,188
| +4% | +$398K |
|
2197
Flex
FLEX
$21.4B
| $11.1M | ﹤0.01% |
642,820
-76,699
| -11% | -$1.33M |
|
2198
Guess, Inc.
GES
$869M
| $11.1M | ﹤0.01% |
572,465
+19,504
| +4% | +$380K |
|
2199
Genco Shipping & Trading
GNK
$774M
| $11.1M | ﹤0.01% |
709,269
+31,390
| +5% | +$492K |
|
2200
Hanmi Financial
HAFC
$748M
| $11.1M | ﹤0.01% |
597,474
+24,135
| +4% | +$448K |
|