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 | |
|---|---|---|---|---|---|---|
|
DM
2201
DELISTED
Desktop Metal, Inc.
DM
| $11.1M | ﹤0.01% |
481,928
+25,549
| +6% | +$588K |
|
|
NVEI
2202
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11M | ﹤0.01% |
254,782
+9,040
| +4% | +$392K |
|
2203
i3 Verticals
IIIV
$724M
| $11M | ﹤0.01% |
450,205
+40,706
| +10% | +$999K |
|
2204
Berry Corp
BRY
$257M
| $11M | ﹤0.01% |
1,406,753
+47,657
| +4% | +$374K |
|
2205
Castle Biosciences
CSTL
$621M
| $11M | ﹤0.01% |
484,954
+19,287
| +4% | +$438K |
|
2206
PC Connection
CNXN
$1.6B
| $11M | ﹤0.01% |
244,727
+11,997
| +5% | +$539K |
|
|
GOOD
2207
Gladstone Commercial Corp
GOOD
$608M
| $11M | ﹤0.01% |
868,382
+39,359
| +5% | +$497K |
|
2208
Smith & Wesson
SWBI
$415M
| $11M | ﹤0.01% |
889,851
+21,219
| +2% | +$261K |
|
|
TBI
2209
Trueblue
TBI
$179M
| $10.9M | ﹤0.01% |
615,004
+20,189
| +3% | +$359K |
|
2210
Resources Connection
RGP
$172M
| $10.9M | ﹤0.01% |
640,853
+29,274
| +5% | +$499K |
|
2211
E.W. Scripps
SSP
$257M
| $10.9M | ﹤0.01% |
1,161,197
+38,239
| +3% | +$360K |
|
2212
Customers Bancorp
CUBI
$2.32B
| $10.9M | ﹤0.01% |
588,405
-9,290
| -2% | -$172K |
|
|
TWOU
2213
DELISTED
2U, Inc.
TWOU
| $10.8M | ﹤0.01% |
52,470
+1,706
| +3% | +$351K |
|
|
CLDT
2214
Chatham Lodging
CLDT
$348M
| $10.7M | ﹤0.01% |
1,024,027
+26,205
| +3% | +$275K |
|
2215
B. Riley Financial
RILY
$190M
| $10.7M | ﹤0.01% |
378,149
+16,935
| +5% | +$481K |
|
2216
WideOpenWest
WOW
$442M
| $10.7M | ﹤0.01% |
1,008,467
+49,323
| +5% | +$524K |
|
2217
American Well
AMWL
$107M
| $10.7M | ﹤0.01% |
226,760
+8,199
| +4% | +$387K |
|
2218
Clearwater Paper
CLW
$344M
| $10.7M | ﹤0.01% |
318,849
+11,086
| +4% | +$370K |
|
2219
Lennar Class B
LEN.B
$34B
| $10.6M | ﹤0.01% |
125,406
+5,188
| +4% | +$440K |
|
2220
HarborOne Bancorp
HONE
$563M
| $10.6M | ﹤0.01% |
870,474
+33,373
| +4% | +$407K |
|
2221
Vodafone
VOD
$28.5B
| $10.6M | ﹤0.01% |
959,106
-39,274
| -4% | -$434K |
|
2222
Repay Holdings
RPAY
$507M
| $10.6M | ﹤0.01% |
1,607,238
+41,686
| +3% | +$274K |
|
2223
Brookdale Senior Living
BKD
$1.78B
| $10.6M | ﹤0.01% |
3,578,513
+233,465
| +7% | +$689K |
|
2224
Editas Medicine
EDIT
$242M
| $10.5M | ﹤0.01% |
1,451,254
+71,571
| +5% | +$519K |
|
|
VZIO
2225
DELISTED
VIZIO Holding Corp.
VZIO
| $10.5M | ﹤0.01% |
1,146,077
+46,643
| +4% | +$428K |
|