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 |
Microsoft
MSFT
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
VSE Corp
VSEC
$3.42B
| $7.2M | ﹤0.01% |
191,640
+8,671
| +5% | +$326K |
|
2477
Copa Holdings
CPA
$4.78B
| $7.16M | ﹤0.01% |
113,019
-4,549
| -4% | -$288K |
|
|
BHIL
2478
DELISTED
Benson Hill, Inc.
BHIL
| $7.16M | ﹤0.01% |
74,627
+40,993
| +122% | +$3.93M |
|
2479
Seer Inc
SEER
$115M
| $7.14M | ﹤0.01% |
798,117
+80,204
| +11% | +$718K |
|
|
VERV
2480
DELISTED
Verve Therapeutics
VERV
| $7.14M | ﹤0.01% |
467,220
+40,952
| +10% | +$626K |
|
2481
RCI Hospitality Holdings
RICK
$251M
| $7.13M | ﹤0.01% |
147,449
-1,756
| -1% | -$84.9K |
|
2482
Bausch Health
BHC
$2.51B
| $7.12M | ﹤0.01% |
838,648
-58,405
| -7% | -$496K |
|
2483
Bionano Genomics
BNGO
$8.33M
| $7.11M | ﹤0.01% |
8,587
+1,266
| +17% | +$1.05M |
|
2484
Financial Institutions
FISI
$535M
| $7.11M | ﹤0.01% |
273,235
+3,139
| +1% | +$81.7K |
|
|
VRAY
2485
DELISTED
ViewRay, Inc.
VRAY
| $7.11M | ﹤0.01% |
2,682,338
+77,518
| +3% | +$205K |
|
2486
KRONOS Worldwide
KRO
$717M
| $7.1M | ﹤0.01% |
385,864
-4,324
| -1% | -$79.6K |
|
2487
Advantage Solutions
ADV
$639M
| $7.09M | ﹤0.01% |
1,864,808
+108,552
| +6% | +$412K |
|
|
CVT
2488
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $7.08M | ﹤0.01% |
1,531,762
+840,374
| +122% | +$3.88M |
|
2489
Ezcorp Inc
EZPW
$1.05B
| $7.07M | ﹤0.01% |
941,755
+31,693
| +3% | +$238K |
|
2490
Gannett
GCI
$641M
| $7.07M | ﹤0.01% |
2,437,368
+112,575
| +5% | +$326K |
|
2491
Phibro Animal Health
PAHC
$1.6B
| $7.07M | ﹤0.01% |
369,505
+7,395
| +2% | +$141K |
|
2492
Johnson Outdoors
JOUT
$424M
| $7.06M | ﹤0.01% |
115,389
+2,321
| +2% | +$142K |
|
2493
Butterfly Network
BFLY
$418M
| $7.05M | ﹤0.01% |
2,297,177
+13,717
| +0.6% | +$42.1K |
|
2494
Artesian Resources
ARTNA
$336M
| $7.04M | ﹤0.01% |
143,084
-1,748
| -1% | -$85.9K |
|
2495
CNB Financial Corp
CCNE
$758M
| $7.02M | ﹤0.01% |
290,323
+8,123
| +3% | +$196K |
|
2496
Shoe Carnival
SCVL
$645M
| $7.01M | ﹤0.01% |
324,512
+1,896
| +0.6% | +$41K |
|
2497
Century Aluminum
CENX
$2.43B
| $7.01M | ﹤0.01% |
951,387
-20,453
| -2% | -$151K |
|
2498
IDT Corp
IDT
$1.68B
| $7.01M | ﹤0.01% |
278,672
-1,925
| -0.7% | -$48.4K |
|
2499
SI-BONE Inc
SIBN
$653M
| $7M | ﹤0.01% |
530,272
+3,023
| +0.6% | +$39.9K |
|
2500
Allbirds
BIRD
$48.5M
| $6.98M | ﹤0.01% |
88,835
+79,392
| +841% | +$6.24M |
|