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 | |
|---|---|---|---|---|---|---|
2326
W&T Offshore
WTI
$258M
| $8.94M | ﹤0.01% |
1,759,060
+61,527
| +4% | +$313K |
|
2327
Shoe Carnival
SCVL
$645M
| $8.9M | ﹤0.01% |
347,081
+7,049
| +2% | +$181K |
|
2328
Arcutis Biotherapeutics
ARQT
$2.03B
| $8.89M | ﹤0.01% |
808,367
+29,223
| +4% | +$321K |
|
2329
Dutch Bros
BROS
$7.88B
| $8.88M | ﹤0.01% |
280,794
+5,246
| +2% | +$166K |
|
|
ROVR
2330
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $8.87M | ﹤0.01% |
1,957,221
+71,023
| +4% | +$322K |
|
2331
U-Haul Holding Co
UHAL
$10.6B
| $8.86M | ﹤0.01% |
148,541
+21,489
| +17% | +$1.28M |
|
2332
Ryanair
RYAAY
$30.8B
| $8.86M | ﹤0.01% |
234,890
+767
| +0.3% | +$28.9K |
|
2333
Stitch Fix
SFIX
$727M
| $8.84M | ﹤0.01% |
1,730,337
+96,937
| +6% | +$495K |
|
2334
Beazer Homes USA
BZH
$782M
| $8.84M | ﹤0.01% |
556,724
+18,790
| +3% | +$298K |
|
|
KBAL
2335
DELISTED
Kimball International
KBAL
| $8.84M | ﹤0.01% |
712,738
+18,572
| +3% | +$230K |
|
2336
iHeartMedia
IHRT
$429M
| $8.82M | ﹤0.01% |
2,260,829
+116,349
| +5% | +$454K |
|
2337
Genesco
GCO
$362M
| $8.79M | ﹤0.01% |
238,444
+6,090
| +3% | +$225K |
|
2338
Luxfer Holdings
LXFR
$367M
| $8.78M | ﹤0.01% |
519,328
+19,233
| +4% | +$325K |
|
2339
Farmers National Banc Corp
FMNB
$555M
| $8.75M | ﹤0.01% |
691,963
+72,478
| +12% | +$916K |
|
2340
V2X
VVX
$1.71B
| $8.74M | ﹤0.01% |
220,136
+6,053
| +3% | +$240K |
|
2341
TruBridge
TBRG
$305M
| $8.73M | ﹤0.01% |
289,027
+6,310
| +2% | +$191K |
|
2342
Horizon Bancorp
HBNC
$833M
| $8.72M | ﹤0.01% |
788,000
+29,117
| +4% | +$322K |
|
2343
Novavax
NVAX
$1.31B
| $8.68M | ﹤0.01% |
1,252,654
+155,675
| +14% | +$1.08M |
|
2344
Informatica
INFA
$7.56B
| $8.68M | ﹤0.01% |
529,088
+33,047
| +7% | +$542K |
|
2345
Ezcorp Inc
EZPW
$1.05B
| $8.67M | ﹤0.01% |
1,008,248
+36,226
| +4% | +$312K |
|
2346
AnaptysBio
ANAB
$564M
| $8.67M | ﹤0.01% |
398,406
+6,642
| +2% | +$145K |
|
2347
ATN International
ATNI
$238M
| $8.66M | ﹤0.01% |
211,607
+4,168
| +2% | +$171K |
|
2348
Allogene Therapeutics
ALLO
$255M
| $8.64M | ﹤0.01% |
1,749,244
+42,784
| +3% | +$211K |
|
2349
Microvision
MVIS
$343M
| $8.64M | ﹤0.01% |
3,236,329
+166,348
| +5% | +$444K |
|
|
SHCR
2350
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8.62M | ﹤0.01% |
6,073,401
+197,737
| +3% | +$281K |
|