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 | |
|---|---|---|---|---|---|---|
2426
Quanterix
QTRX
$224M
| $7.55M | ﹤0.01% |
670,322
+30,163
| +5% | +$340K |
|
2427
Alector
ALEC
$278M
| $7.54M | ﹤0.01% |
1,218,724
+26,435
| +2% | +$164K |
|
2428
Lyell Immunopharma
LYEL
$246M
| $7.52M | ﹤0.01% |
159,422
+6,822
| +4% | +$322K |
|
2429
Coastal Financial
CCB
$1.65B
| $7.52M | ﹤0.01% |
208,838
+8,239
| +4% | +$297K |
|
2430
Pennant Group
PNTG
$884M
| $7.51M | ﹤0.01% |
526,213
+33,377
| +7% | +$477K |
|
2431
Olaplex Holdings
OLPX
$947M
| $7.5M | ﹤0.01% |
1,757,394
+60,505
| +4% | +$258K |
|
|
INDT
2432
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.5M | ﹤0.01% |
113,196
-170
| -0.1% | -$11.3K |
|
2433
Forrester Research
FORR
$195M
| $7.5M | ﹤0.01% |
231,811
+7,474
| +3% | +$242K |
|
2434
MiMedx Group
MDXG
$1.03B
| $7.5M | ﹤0.01% |
2,198,537
+98,900
| +5% | +$337K |
|
2435
MINISO
MNSO
$7.56B
| $7.49M | ﹤0.01% |
+424,892
| New | +$7.49M |
|
2436
Rayonier Advanced Materials
RYAM
$421M
| $7.49M | ﹤0.01% |
1,194,704
+51,766
| +5% | +$325K |
|
2437
Sapiens International
SPNS
$2.4B
| $7.48M | ﹤0.01% |
344,515
+19,467
| +6% | +$423K |
|
2438
Weibo
WB
$3B
| $7.46M | ﹤0.01% |
373,860
-2,877
| -0.8% | -$57.4K |
|
|
DSKE
2439
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.46M | ﹤0.01% |
965,099
+31,163
| +3% | +$241K |
|
|
ORC
2440
Orchid Island Capital
ORC
$1.04B
| $7.46M | ﹤0.01% |
694,907
+44,569
| +7% | +$478K |
|
2441
Axogen
AXGN
$755M
| $7.44M | ﹤0.01% |
786,885
+31,523
| +4% | +$298K |
|
2442
Invesco Mortgage Capital
IVR
$502M
| $7.42M | ﹤0.01% |
669,176
+34,426
| +5% | +$382K |
|
2443
Tejon Ranch
TRC
$448M
| $7.41M | ﹤0.01% |
405,793
+10,142
| +3% | +$185K |
|
2444
Mersana Therapeutics
MRSN
$35.6M
| $7.39M | ﹤0.01% |
71,954
+3,655
| +5% | +$376K |
|
|
CTO
2445
CTO Realty Growth
CTO
$544M
| $7.36M | ﹤0.01% |
426,179
+84,127
| +25% | +$1.45M |
|
2446
Vanda Pharmaceuticals
VNDA
$266M
| $7.35M | ﹤0.01% |
1,082,531
+29,941
| +3% | +$203K |
|
2447
Excelerate Energy
EE
$770M
| $7.33M | ﹤0.01% |
331,064
+14,588
| +5% | +$323K |
|
2448
REV Group
REVG
$3.02B
| $7.32M | ﹤0.01% |
610,550
+18,464
| +3% | +$221K |
|
2449
AerSale
ASLE
$401M
| $7.32M | ﹤0.01% |
424,950
+35,823
| +9% | +$617K |
|
2450
Aviat Networks
AVNW
$306M
| $7.3M | ﹤0.01% |
211,839
+8,437
| +4% | +$291K |
|