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 | |
|---|---|---|---|---|---|---|
|
BFS
2226
Saul Centers
BFS
$785M
| $10.5M | ﹤0.01% |
269,692
+10,768
| +4% | +$420K |
|
2227
BioNTech
BNTX
$23.3B
| $10.5M | ﹤0.01% |
84,312
+980
| +1% | +$122K |
|
2228
Bank First Corp
BFC
$1.26B
| $10.5M | ﹤0.01% |
142,699
+10,064
| +8% | +$741K |
|
|
TPIC
2229
DELISTED
TPI Composites
TPIC
| $10.5M | ﹤0.01% |
803,770
+47,200
| +6% | +$616K |
|
2230
Kearny Financial
KRNY
$412M
| $10.5M | ﹤0.01% |
1,291,324
+59,488
| +5% | +$483K |
|
2231
SFL Corp
SFL
$1.06B
| $10.4M | ﹤0.01% |
1,096,762
+63,173
| +6% | +$600K |
|
|
FPI
2232
Farmland Partners
FPI
$481M
| $10.4M | ﹤0.01% |
970,096
+41,000
| +4% | +$439K |
|
2233
Enviri
NVRI
$983M
| $10.4M | ﹤0.01% |
1,515,605
+70,535
| +5% | +$482K |
|
2234
Argan
AGX
$3.18B
| $10.3M | ﹤0.01% |
255,075
+7,945
| +3% | +$322K |
|
2235
Altice USA
ATUS
$1.12B
| $10.3M | ﹤0.01% |
3,015,857
+171,235
| +6% | +$586K |
|
2236
NETGEAR
NTGR
$831M
| $10.3M | ﹤0.01% |
555,264
+15,903
| +3% | +$294K |
|
2237
Select Water Solutions
WTTR
$946M
| $10.3M | ﹤0.01% |
1,473,622
+56,064
| +4% | +$390K |
|
2238
Hyster-Yale Materials Handling
HY
$634M
| $10.2M | ﹤0.01% |
205,170
+15,378
| +8% | +$767K |
|
2239
Camden National
CAC
$684M
| $10.2M | ﹤0.01% |
282,824
+9,155
| +3% | +$331K |
|
2240
ACM Research
ACMR
$1.92B
| $10.2M | ﹤0.01% |
873,894
+41,026
| +5% | +$480K |
|
2241
Century Aluminum
CENX
$2.44B
| $10.2M | ﹤0.01% |
1,016,737
+47,486
| +5% | +$475K |
|
2242
Teekay Tankers
TNK
$1.8B
| $10.2M | ﹤0.01% |
236,582
+15,645
| +7% | +$672K |
|
2243
Oil States International
OIS
$341M
| $10.1M | ﹤0.01% |
1,218,193
+72,664
| +6% | +$605K |
|
2244
Diamond Hill
DHIL
$387M
| $10.1M | ﹤0.01% |
61,317
-72
| -0.1% | -$11.9K |
|
2245
Montauk Renewables
MNTK
$287M
| $10.1M | ﹤0.01% |
1,280,879
+52,232
| +4% | +$411K |
|
|
EGLE
2246
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.1M | ﹤0.01% |
221,373
-3,763
| -2% | -$171K |
|
2247
Cerus
CERS
$236M
| $10.1M | ﹤0.01% |
3,386,432
+159,420
| +5% | +$473K |
|
2248
Mirum Pharmaceuticals
MIRM
$3.73B
| $10M | ﹤0.01% |
418,214
+18,532
| +5% | +$445K |
|
2249
Vita Coco
COCO
$2.25B
| $10M | ﹤0.01% |
510,067
+19,619
| +4% | +$385K |
|
2250
Arlo Technologies
ARLO
$1.82B
| $10M | ﹤0.01% |
1,649,380
+74,255
| +5% | +$450K |
|