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 | |
|---|---|---|---|---|---|---|
2301
Mission Produce
AVO
$900M
| $9.21M | ﹤0.01% |
828,779
+29,458
| +4% | +$327K |
|
|
HA
2302
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.2M | ﹤0.01% |
1,004,261
+62,227
| +7% | +$570K |
|
2303
Fate Therapeutics
FATE
$111M
| $9.19M | ﹤0.01% |
1,612,589
+48,298
| +3% | +$275K |
|
2304
NerdWallet
NRDS
$802M
| $9.15M | ﹤0.01% |
565,725
+7,507
| +1% | +$121K |
|
|
AGTI
2305
DELISTED
Agiliti, Inc.
AGTI
| $9.13M | ﹤0.01% |
571,245
+11,802
| +2% | +$189K |
|
2306
America's Car Mart
CRMT
$286M
| $9.12M | ﹤0.01% |
115,147
+2,485
| +2% | +$197K |
|
2307
Midland States Bancorp
MSBI
$385M
| $9.11M | ﹤0.01% |
425,199
+13,370
| +3% | +$286K |
|
2308
nLIGHT
LASR
$1.43B
| $9.08M | ﹤0.01% |
891,840
+36,597
| +4% | +$373K |
|
|
ALX
2309
Alexander's
ALX
$1.25B
| $9.07M | ﹤0.01% |
46,837
-3,139
| -6% | -$608K |
|
|
CATC
2310
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.07M | ﹤0.01% |
139,898
+8,797
| +7% | +$570K |
|
2311
Mister Car Wash
MCW
$1.77B
| $9.06M | ﹤0.01% |
1,050,956
+47,677
| +5% | +$411K |
|
|
FARO
2312
DELISTED
Faro Technologies
FARO
| $9.06M | ﹤0.01% |
368,007
+16,455
| +5% | +$405K |
|
2313
argenx
ARGX
$46.3B
| $9.05M | ﹤0.01% |
24,291
+132
| +0.5% | +$49.2K |
|
2314
Hackett Group
HCKT
$575M
| $9.04M | ﹤0.01% |
489,194
-72,734
| -13% | -$1.34M |
|
2315
8x8 Inc
EGHT
$286M
| $9.03M | ﹤0.01% |
2,164,458
+73,695
| +4% | +$307K |
|
2316
Aclaris Therapeutics
ACRS
$211M
| $9.02M | ﹤0.01% |
1,114,572
+55,824
| +5% | +$452K |
|
2317
Vaalco Energy
EGY
$419M
| $9.02M | ﹤0.01% |
1,990,119
+108,124
| +6% | +$490K |
|
2318
Xperi
XPER
$279M
| $9.01M | ﹤0.01% |
824,524
+29,239
| +4% | +$320K |
|
|
TRTX
2319
TPG RE Finance Trust
TRTX
$742M
| $9.01M | ﹤0.01% |
1,241,193
+40,434
| +3% | +$294K |
|
2320
Rumble
RUM
$2.48B
| $9M | ﹤0.01% |
900,101
+760,223
| +543% | +$7.6M |
|
2321
Mercantile Bank Corp
MBWM
$775M
| $8.97M | ﹤0.01% |
293,177
+10,462
| +4% | +$320K |
|
2322
Interface
TILE
$1.66B
| $8.96M | ﹤0.01% |
1,103,206
+47,209
| +4% | +$383K |
|
2323
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $8.95M | ﹤0.01% |
1,308,370
+47,950
| +4% | +$328K |
|
|
TWKS
2324
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $8.95M | ﹤0.01% |
1,215,473
+56,468
| +5% | +$416K |
|
2325
Alkami Technology
ALKT
$2.63B
| $8.94M | ﹤0.01% |
706,032
+17,664
| +3% | +$224K |
|