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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ocular Therapeutix
OCUL
$2.17B
| $9.18M | ﹤0.01% |
1,317,339
+5,104
| +0.4% | +$35.6K |
|
2502
Alpha Metallurgical Resources
AMR
$2.02B
| $9.16M | ﹤0.01% |
150,082
-378
| -0.3% | -$23.1K |
|
2503
Copa Holdings
CPA
$4.77B
| $9.16M | ﹤0.01% |
110,793
+3,285
| +3% | +$272K |
|
|
PAYA
2504
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.15M | ﹤0.01% |
1,443,519
+83,110
| +6% | +$527K |
|
2505
Stellar Bancorp
STEL
$1.6B
| $9.15M | ﹤0.01% |
315,530
+4,122
| +1% | +$120K |
|
2506
SunCoke Energy
SXC
$671M
| $9.14M | ﹤0.01% |
1,386,329
+8,829
| +0.6% | +$58.2K |
|
2507
Ryanair
RYAAY
$31.1B
| $9.13M | ﹤0.01% |
223,028
-29,410
| -12% | -$1.2M |
|
2508
Digimarc
DMRC
$210M
| $9.13M | ﹤0.01% |
231,131
+587
| +0.3% | +$23.2K |
|
2509
Business First Bancshares
BFST
$722M
| $9.12M | ﹤0.01% |
322,149
+1,597
| +0.5% | +$45.2K |
|
2510
CarParts.com
PRTS
$43M
| $9.11M | ﹤0.01% |
813,804
+87,301
| +12% | +$978K |
|
2511
Definitive Healthcare
DH
$418M
| $9.1M | ﹤0.01% |
333,018
+241,849
| +265% | +$6.61M |
|
2512
Upland Software
UPLD
$72.2M
| $9.09M | ﹤0.01% |
506,921
-792
| -0.2% | -$14.2K |
|
2513
Turning Point Brands
TPB
$1.87B
| $9.09M | ﹤0.01% |
240,661
+18,247
| +8% | +$689K |
|
2514
Autohome
ATHM
$3.49B
| $9.09M | ﹤0.01% |
310,048
+12,567
| +4% | +$368K |
|
|
NWLI
2515
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.06M | ﹤0.01% |
42,234
+324
| +0.8% | +$69.5K |
|
2516
Oric Pharmaceuticals
ORIC
$1.07B
| $9.05M | ﹤0.01% |
615,872
-35,352
| -5% | -$520K |
|
2517
Stoke Therapeutics
STOK
$1.27B
| $9.02M | ﹤0.01% |
376,154
+12,819
| +4% | +$307K |
|
|
CMRX
2518
DELISTED
Chimerix, Inc.
CMRX
| $9.01M | ﹤0.01% |
1,401,903
+4,326
| +0.3% | +$27.8K |
|
|
SC
2519
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.01M | ﹤0.01% |
214,402
-545,609
| -72% | -$22.9M |
|
2520
First Community Bankshares
FCBC
$683M
| $9M | ﹤0.01% |
269,236
-2,776
| -1% | -$92.8K |
|
|
SWI
2521
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.98M | ﹤0.01% |
632,697
+70,176
| +12% | +$996K |
|
2522
Mercantile Bank Corp
MBWM
$773M
| $8.96M | ﹤0.01% |
255,817
-13,399
| -5% | -$469K |
|
2523
TAL Education Group
TAL
$6.66B
| $8.96M | ﹤0.01% |
2,291,677
+258,386
| +13% | +$1.01M |
|
2524
Cantaloupe
CTLP
$795M
| $8.95M | ﹤0.01% |
1,007,976
+2,408
| +0.2% | +$21.4K |
|
2525
Stagwell
STGW
$1.34B
| $8.94M | ﹤0.01% |
1,031,621
+16,525
| +2% | +$143K |
|