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 | |
|---|---|---|---|---|---|---|
2451
CNB Financial Corp
CCNE
$761M
| $7.28M | ﹤0.01% |
379,410
+16,871
| +5% | +$324K |
|
2452
Aspen Aerogels
ASPN
$543M
| $7.28M | ﹤0.01% |
977,424
+204,828
| +27% | +$1.53M |
|
2453
Blue Bird Corp
BLBD
$1.84B
| $7.27M | ﹤0.01% |
355,765
+34,596
| +11% | +$707K |
|
2454
Miller Industries
MLR
$455M
| $7.25M | ﹤0.01% |
205,095
+11,024
| +6% | +$390K |
|
2455
RE/MAX Holdings
RMAX
$195M
| $7.24M | ﹤0.01% |
385,812
+14,293
| +4% | +$268K |
|
2456
Couchbase
BASE
$1.35B
| $7.24M | ﹤0.01% |
514,760
+13,618
| +3% | +$191K |
|
2457
Arrow Financial
AROW
$478M
| $7.22M | ﹤0.01% |
298,560
+6,230
| +2% | +$151K |
|
|
LICY
2458
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.19M | ﹤0.01% |
159,736
+7,998
| +5% | +$360K |
|
|
DHC
2459
Diversified Healthcare Trust
DHC
$1.07B
| $7.19M | ﹤0.01% |
5,324,226
+275,855
| +5% | +$372K |
|
2460
Solid Power
SLDP
$689M
| $7.18M | ﹤0.01% |
2,386,175
+130,931
| +6% | +$394K |
|
2461
Plains All American Pipeline
PAA
$12.3B
| $7.16M | ﹤0.01% |
574,516
+4,536
| +0.8% | +$56.6K |
|
2462
Independent Bank Corp
IBCP
$657M
| $7.16M | ﹤0.01% |
403,132
+5,902
| +1% | +$105K |
|
2463
First Community Bankshares
FCBC
$680M
| $7.16M | ﹤0.01% |
285,876
+8,419
| +3% | +$211K |
|
2464
BioXcel Therapeutics
BTAI
$49.8M
| $7.15M | ﹤0.01% |
23,946
+509
| +2% | +$152K |
|
2465
Bar Harbor Bankshares
BHB
$540M
| $7.14M | ﹤0.01% |
269,878
+5,182
| +2% | +$137K |
|
2466
ON24
ONTF
$232M
| $7.13M | ﹤0.01% |
813,848
+40,341
| +5% | +$353K |
|
2467
PetMed Express
PETS
$57.8M
| $7.1M | ﹤0.01% |
437,011
+5,348
| +1% | +$86.9K |
|
2468
National Presto Industries
NPK
$802M
| $7.09M | ﹤0.01% |
98,416
+5,797
| +6% | +$418K |
|
2469
EverCommerce
EVCM
$2.15B
| $7.07M | ﹤0.01% |
668,674
-2,841
| -0.4% | -$30.1K |
|
2470
Great Lakes Dredge & Dock
GLDD
$821M
| $7.07M | ﹤0.01% |
1,301,973
+80,864
| +7% | +$439K |
|
2471
Johnson Outdoors
JOUT
$422M
| $7.06M | ﹤0.01% |
111,969
+4,032
| +4% | +$254K |
|
2472
ProFrac Holding
ACDC
$671M
| $7.05M | ﹤0.01% |
556,775
+69,579
| +14% | +$882K |
|
2473
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $7.05M | ﹤0.01% |
203,918
+8,581
| +4% | +$297K |
|
2474
Target Hospitality
TH
$881M
| $7.03M | ﹤0.01% |
535,353
+20,395
| +4% | +$268K |
|
2475
Perella Weinberg Partners
PWP
$1.43B
| $6.98M | ﹤0.01% |
766,772
+35,692
| +5% | +$325K |
|