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 | |
|---|---|---|---|---|---|---|
|
SWI
2401
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.86M | ﹤0.01% |
914,288
-21,835
| -2% | -$188K |
|
2402
Sprinklr
CXM
$1.88B
| $7.86M | ﹤0.01% |
606,570
+60,651
| +11% | +$786K |
|
2403
Republic Bancorp
RBCAA
$1.48B
| $7.85M | ﹤0.01% |
184,973
+5,807
| +3% | +$246K |
|
2404
Custom Truck One Source
CTOS
$1.29B
| $7.83M | ﹤0.01% |
1,153,038
+35,200
| +3% | +$239K |
|
2405
Pulmonx
LUNG
$69.3M
| $7.83M | ﹤0.01% |
700,142
+40,546
| +6% | +$453K |
|
|
CUTR
2406
DELISTED
Cutera, Inc.
CUTR
| $7.82M | ﹤0.01% |
331,123
+14,123
| +4% | +$334K |
|
2407
AngioDynamics
ANGO
$433M
| $7.77M | ﹤0.01% |
751,491
+36,496
| +5% | +$377K |
|
2408
Powell Industries
POWL
$3.47B
| $7.72M | ﹤0.01% |
181,280
+5,984
| +3% | +$255K |
|
|
SLGC
2409
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.71M | ﹤0.01% |
3,023,844
+110,596
| +4% | +$282K |
|
2410
Nordic American Tanker
NAT
$669M
| $7.71M | ﹤0.01% |
1,946,088
+93,938
| +5% | +$372K |
|
2411
Marcus Corp
MCS
$504M
| $7.7M | ﹤0.01% |
480,967
+33,477
| +7% | +$536K |
|
2412
IES Holdings
IESC
$7.5B
| $7.69M | ﹤0.01% |
178,365
+3,783
| +2% | +$163K |
|
2413
Ocular Therapeutix
OCUL
$2.23B
| $7.68M | ﹤0.01% |
1,457,740
+47,087
| +3% | +$248K |
|
2414
89bio
ETNB
$1.2B
| $7.68M | ﹤0.01% |
503,945
+160,089
| +47% | +$2.44M |
|
2415
Zegna
ZGN
$2.22B
| $7.61M | ﹤0.01% |
558,155
+60,645
| +12% | +$827K |
|
|
PTVE
2416
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.6M | ﹤0.01% |
950,223
+33,158
| +4% | +$265K |
|
2417
Vertex
VERX
$3.84B
| $7.6M | ﹤0.01% |
367,155
+4,762
| +1% | +$98.5K |
|
2418
Babcock & Wilcox
BW
$281M
| $7.6M | ﹤0.01% |
1,253,433
+42,263
| +3% | +$256K |
|
2419
Capital City Bank Group
CCBG
$739M
| $7.59M | ﹤0.01% |
259,060
+9,763
| +4% | +$286K |
|
|
STKL
2420
SunOpta
STKL
$740M
| $7.58M | ﹤0.01% |
984,193
+57,338
| +6% | +$442K |
|
2421
First Foundation Inc
FFWM
$493M
| $7.58M | ﹤0.01% |
1,016,928
+47,799
| +5% | +$356K |
|
2422
Logitech
LOGI
$16B
| $7.57M | ﹤0.01% |
130,374
+73
| +0.1% | +$4.24K |
|
2423
Global Industrial
GIC
$1.42B
| $7.57M | ﹤0.01% |
281,918
+17,111
| +6% | +$459K |
|
2424
Carriage Services
CSV
$670M
| $7.56M | ﹤0.01% |
247,806
-18,527
| -7% | -$565K |
|
|
TSVT
2425
DELISTED
2seventy bio
TSVT
| $7.56M | ﹤0.01% |
741,472
+25,843
| +4% | +$264K |
|