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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Equity Bancshares
EQBK
$798M
| $6.84M | ﹤0.01% |
284,060
+4,469
| +2% | +$108K |
|
|
VTNR
2477
DELISTED
Vertex Energy, Inc
VTNR
| $6.82M | ﹤0.01% |
1,533,350
+232,862
| +18% | +$1.04M |
|
2478
FTAI Infrastructure
FIP
$543M
| $6.82M | ﹤0.01% |
2,118,889
+80,962
| +4% | +$261K |
|
2479
Microvast
MVST
$1.07B
| $6.82M | ﹤0.01% |
3,608,583
+457,696
| +15% | +$865K |
|
2480
iHeartMedia
IHRT
$441M
| $6.81M | ﹤0.01% |
2,156,010
+47,032
| +2% | +$149K |
|
|
TPC
2481
Tutor Perini Corporation
TPC
$3.45B
| $6.8M | ﹤0.01% |
868,524
+37,461
| +5% | +$293K |
|
|
AMPS
2482
DELISTED
Altus Power, Inc.
AMPS
| $6.79M | ﹤0.01% |
1,292,668
+302,647
| +31% | +$1.59M |
|
2483
NerdWallet
NRDS
$843M
| $6.77M | ﹤0.01% |
761,348
+85,192
| +13% | +$757K |
|
2484
Tactile Systems Technology
TCMD
$301M
| $6.77M | ﹤0.01% |
481,696
+30,264
| +7% | +$425K |
|
2485
Stitch Fix
SFIX
$740M
| $6.76M | ﹤0.01% |
1,960,309
+186,297
| +11% | +$643K |
|
2486
Tecnoglass
TGLS
$3.36B
| $6.76M | ﹤0.01% |
205,150
+8,717
| +4% | +$287K |
|
|
SEI
2487
Solaris Energy Infrastructure, Inc.
SEI
$1.5B
| $6.76M | ﹤0.01% |
634,244
-15,837
| -2% | -$169K |
|
|
BLUE
2488
DELISTED
bluebird bio
BLUE
| $6.75M | ﹤0.01% |
111,075
+87
| +0.1% | +$5.29K |
|
2489
Alerus Financial
ALRS
$578M
| $6.74M | ﹤0.01% |
370,652
+18,286
| +5% | +$332K |
|
2490
Amalgamated Financial
AMAL
$854M
| $6.69M | ﹤0.01% |
388,419
+13,121
| +3% | +$226K |
|
|
AAN
2491
DELISTED
The Aaron's Company, Inc.
AAN
| $6.69M | ﹤0.01% |
638,660
+24,196
| +4% | +$253K |
|
|
HT
2492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.68M | ﹤0.01% |
677,053
+19,887
| +3% | +$196K |
|
2493
Ivanhoe Electric
IE
$1.16B
| $6.66M | ﹤0.01% |
560,009
+28,800
| +5% | +$343K |
|
2494
AST SpaceMobile
ASTS
$11B
| $6.66M | ﹤0.01% |
1,752,477
+513,240
| +41% | +$1.95M |
|
2495
Mister Car Wash
MCW
$1.77B
| $6.65M | ﹤0.01% |
1,206,939
+102,681
| +9% | +$566K |
|
|
NXDT
2496
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $6.63M | ﹤0.01% |
760,977
+30,717
| +4% | +$268K |
|
2497
SEACOR Marine Holdings
SMHI
$179M
| $6.63M | ﹤0.01% |
477,365
+21,212
| +5% | +$294K |
|
2498
iRadimed
IRMD
$917M
| $6.63M | ﹤0.01% |
149,294
+6,736
| +5% | +$299K |
|
2499
SmartFinancial
SMBK
$628M
| $6.62M | ﹤0.01% |
309,698
+7,251
| +2% | +$155K |
|
2500
Maplebear
CART
$12.4B
| $6.6M | ﹤0.01% |
+222,242
| New | +$6.6M |
|