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 | |
|---|---|---|---|---|---|---|
2251
Bristow Group
VTOL
$1.09B
| $9.99M | ﹤0.01% |
445,949
+21,661
| +5% | +$485K |
|
2252
Olympic Steel
ZEUS
$368M
| $9.98M | ﹤0.01% |
191,130
+10,264
| +6% | +$536K |
|
|
LUCK
2253
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $9.98M | ﹤0.01% |
588,592
+18,199
| +3% | +$308K |
|
|
ESTE
2254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.96M | ﹤0.01% |
765,720
+23,714
| +3% | +$309K |
|
2255
Insteel Industries
IIIN
$749M
| $9.95M | ﹤0.01% |
357,718
+15,277
| +4% | +$425K |
|
2256
First Mid Bancshares
FMBH
$945M
| $9.95M | ﹤0.01% |
365,529
+37,279
| +11% | +$1.01M |
|
2257
Northfield Bancorp
NFBK
$492M
| $9.94M | ﹤0.01% |
844,030
+32,927
| +4% | +$388K |
|
2258
European Wax Center
EWCZ
$169M
| $9.94M | ﹤0.01% |
523,230
+22,496
| +4% | +$427K |
|
2259
4D Molecular Therapeutics
FDMT
$318M
| $9.93M | ﹤0.01% |
577,922
+16,185
| +3% | +$278K |
|
2260
Titan International
TWI
$552M
| $9.9M | ﹤0.01% |
944,747
+41,501
| +5% | +$435K |
|
2261
AMC Networks
AMCX
$357M
| $9.9M | ﹤0.01% |
563,190
+16,565
| +3% | +$291K |
|
2262
Vishay Precision Group
VPG
$416M
| $9.9M | ﹤0.01% |
236,994
+12,157
| +5% | +$508K |
|
2263
Heritage Commerce
HTBK
$624M
| $9.9M | ﹤0.01% |
1,188,073
+58,885
| +5% | +$491K |
|
|
CFB
2264
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.85M | ﹤0.01% |
939,806
+78,257
| +9% | +$820K |
|
|
RUTH
2265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.83M | ﹤0.01% |
598,377
+19,662
| +3% | +$323K |
|
2266
Clearwater Analytics
CWAN
$5.73B
| $9.81M | ﹤0.01% |
614,850
+128,084
| +26% | +$2.04M |
|
2267
Allient
ALNT
$779M
| $9.81M | ﹤0.01% |
253,689
+11,122
| +5% | +$430K |
|
|
VRAY
2268
DELISTED
ViewRay, Inc.
VRAY
| $9.78M | ﹤0.01% |
2,826,055
+97,462
| +4% | +$337K |
|
2269
Li Auto
LI
$24.8B
| $9.75M | ﹤0.01% |
390,789
-2,419,274
| -86% | -$60.4M |
|
2270
ANI Pharmaceuticals
ANIP
$2.12B
| $9.74M | ﹤0.01% |
245,105
+5,756
| +2% | +$229K |
|
2271
Boston Omaha
BOC
$425M
| $9.7M | ﹤0.01% |
409,893
+23,258
| +6% | +$551K |
|
2272
RAPT Therapeutics
RAPT
$268M
| $9.7M | ﹤0.01% |
66,069
+9,206
| +16% | +$1.35M |
|
|
ONC
2273
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.68M | ﹤0.01% |
44,908
-201,460
| -82% | -$43.4M |
|
2274
Clear Channel Outdoor Holdings
CCO
$651M
| $9.67M | ﹤0.01% |
8,058,489
+324,778
| +4% | +$390K |
|
2275
Byline Bancorp
BY
$1.33B
| $9.64M | ﹤0.01% |
446,021
+11,502
| +3% | +$249K |
|