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 | |
|---|---|---|---|---|---|---|
2276
Children's Place
PLCE
$155M
| $9.64M | ﹤0.01% |
239,500
-3,498
| -1% | -$141K |
|
2277
Calavo Growers
CVGW
$489M
| $9.62M | ﹤0.01% |
334,281
+11,986
| +4% | +$345K |
|
|
ACRE
2278
Ares Commercial Real Estate
ACRE
$266M
| $9.62M | ﹤0.01% |
1,057,768
+71,235
| +7% | +$648K |
|
2279
Artivion
AORT
$1.92B
| $9.61M | ﹤0.01% |
733,371
+26,615
| +4% | +$349K |
|
2280
Peapack-Gladstone Financial
PGC
$517M
| $9.59M | ﹤0.01% |
323,929
+10,772
| +3% | +$319K |
|
2281
Enhabit
EHAB
$399M
| $9.52M | ﹤0.01% |
684,312
+16,522
| +2% | +$230K |
|
2282
Xometry
XMTR
$2.59B
| $9.49M | ﹤0.01% |
634,081
+31,186
| +5% | +$467K |
|
2283
Great Southern Bancorp
GSBC
$710M
| $9.49M | ﹤0.01% |
187,196
+7,458
| +4% | +$378K |
|
2284
Acco Brands
ACCO
$361M
| $9.48M | ﹤0.01% |
1,781,685
+72,761
| +4% | +$387K |
|
2285
Ardelyx
ARDX
$1.59B
| $9.48M | ﹤0.01% |
1,978,173
+251,236
| +15% | +$1.2M |
|
2286
Core Laboratories
CLB
$581M
| $9.45M | ﹤0.01% |
428,634
+6,222
| +1% | +$137K |
|
2287
Stoneridge
SRI
$228M
| $9.4M | ﹤0.01% |
502,459
+19,962
| +4% | +$373K |
|
2288
Accel Entertainment
ACEL
$938M
| $9.38M | ﹤0.01% |
1,030,107
+24,163
| +2% | +$220K |
|
2289
Origin Materials
ORGN
$84.6M
| $9.37M | ﹤0.01% |
2,193,287
+87,153
| +4% | +$372K |
|
2290
Central Pacific Financial
CPF
$826M
| $9.35M | ﹤0.01% |
522,481
+11,721
| +2% | +$210K |
|
2291
Lufax Holding
LU
$2.61B
| $9.34M | ﹤0.01% |
1,149,435
+376,504
| +49% | +$3.06M |
|
2292
VSE Corp
VSEC
$3.4B
| $9.34M | ﹤0.01% |
207,925
+5,376
| +3% | +$241K |
|
2293
Haverty Furniture Companies
HVT
$371M
| $9.29M | ﹤0.01% |
291,181
+2,101
| +0.7% | +$67K |
|
2294
CareDx
CDNA
$720M
| $9.29M | ﹤0.01% |
1,016,530
+34,511
| +4% | +$315K |
|
2295
Emergent Biosolutions
EBS
$434M
| $9.29M | ﹤0.01% |
896,454
+38,040
| +4% | +$394K |
|
2296
Universal Insurance Holdings
UVE
$719M
| $9.28M | ﹤0.01% |
509,248
+10,386
| +2% | +$189K |
|
2297
Seres Therapeutics
MCRB
$139M
| $9.27M | ﹤0.01% |
81,775
+2,255
| +3% | +$256K |
|
2298
AvePoint
AVPT
$3.31B
| $9.26M | ﹤0.01% |
2,246,913
+116,599
| +5% | +$480K |
|
2299
Franklin Covey
FC
$240M
| $9.25M | ﹤0.01% |
240,360
-563
| -0.2% | -$21.7K |
|
2300
FLEX LNG
FLNG
$1.37B
| $9.24M | ﹤0.01% |
275,159
+17,245
| +7% | +$579K |
|