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 | |
|---|---|---|---|---|---|---|
2351
Artesian Resources
ARTNA
$340M
| $8.61M | ﹤0.01% |
155,448
+8,072
| +5% | +$447K |
|
2352
Movado Group
MOV
$438M
| $8.6M | ﹤0.01% |
299,050
+7,659
| +3% | +$220K |
|
|
WSR
2353
Whitestone REIT
WSR
$664M
| $8.59M | ﹤0.01% |
933,239
+41,503
| +5% | +$382K |
|
|
LGTY
2354
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.53M | ﹤0.01% |
676,146
-8,999
| -1% | -$113K |
|
|
CTIC
2355
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.53M | ﹤0.01% |
2,029,780
+116,026
| +6% | +$487K |
|
2356
OraSure Technologies
OSUR
$242M
| $8.52M | ﹤0.01% |
1,407,708
+79,226
| +6% | +$479K |
|
2357
Domo
DOMO
$701M
| $8.51M | ﹤0.01% |
600,043
+13,391
| +2% | +$190K |
|
|
EQRX
2358
DELISTED
EQRx, Inc. Common Stock
EQRX
| $8.51M | ﹤0.01% |
4,385,148
+184,273
| +4% | +$357K |
|
|
NSTG
2359
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.48M | ﹤0.01% |
856,891
+39,685
| +5% | +$393K |
|
2360
Designer Brands
DBI
$225M
| $8.48M | ﹤0.01% |
970,529
+30,359
| +3% | +$265K |
|
|
INST
2361
DELISTED
Instructure Holdings, Inc.
INST
| $8.47M | ﹤0.01% |
327,114
+12,607
| +4% | +$327K |
|
|
ONL
2362
Orion Office REIT
ONL
$168M
| $8.45M | ﹤0.01% |
1,261,313
+97,395
| +8% | +$653K |
|
2363
SandRidge Energy
SD
$420M
| $8.45M | ﹤0.01% |
586,087
+23,584
| +4% | +$340K |
|
2364
Rhythm Pharmaceuticals
RYTM
$6.39B
| $8.43M | ﹤0.01% |
472,761
+14,251
| +3% | +$254K |
|
2365
The RMR Group
RMR
$288M
| $8.43M | ﹤0.01% |
321,089
+13,682
| +4% | +$359K |
|
2366
REX American Resources
REX
$1.01B
| $8.41M | ﹤0.01% |
294,199
+6,276
| +2% | +$179K |
|
2367
Petrobras Class A
PBR.A
$75.2B
| $8.41M | ﹤0.01% |
905,983
| – | – |
|
2368
MBIA
MBI
$393M
| $8.41M | ﹤0.01% |
907,694
+27,699
| +3% | +$256K |
|
2369
Vital Farms
VITL
$2.17B
| $8.4M | ﹤0.01% |
548,983
+19,024
| +4% | +$291K |
|
|
AGEN
2370
Agenus
AGEN
$143M
| $8.4M | ﹤0.01% |
281,539
+14,084
| +5% | +$420K |
|
|
NKLA
2371
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.39M | ﹤0.01% |
231,210
+22,467
| +11% | +$816K |
|
2372
MacroGenics
MGNX
$100M
| $8.34M | ﹤0.01% |
1,163,696
+34,353
| +3% | +$246K |
|
2373
uniQure
QURE
$904M
| $8.34M | ﹤0.01% |
413,911
+3,319
| +0.8% | +$66.8K |
|
2374
IMAX
IMAX
$1.74B
| $8.33M | ﹤0.01% |
434,320
+22,869
| +6% | +$439K |
|
2375
Crescent Energy
CRGY
$2.21B
| $8.33M | ﹤0.01% |
736,217
+64,852
| +10% | +$733K |
|