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 | |
|---|---|---|---|---|---|---|
2526
Clover Health Investments
CLOV
$1.57B
| $8.94M | ﹤0.01% |
2,403,839
+614,777
| +34% | +$2.29M |
|
2527
Ducommun
DCO
$1.39B
| $8.92M | ﹤0.01% |
190,709
-2,903
| -1% | -$136K |
|
2528
Descartes Systems
DSGX
$8.96B
| $8.91M | ﹤0.01% |
106,530
+1,779
| +2% | +$149K |
|
|
DSKE
2529
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.9M | ﹤0.01% |
886,644
+3,647
| +0.4% | +$36.6K |
|
2530
Cass Information Systems
CASS
$565M
| $8.9M | ﹤0.01% |
226,308
-2,516
| -1% | -$98.9K |
|
2531
Independent Bank Corp
IBCP
$657M
| $8.88M | ﹤0.01% |
371,977
+74
| +0% | +$1.77K |
|
|
HAYN
2532
DELISTED
Haynes International, Inc.
HAYN
| $8.87M | ﹤0.01% |
220,012
-270
| -0.1% | -$10.9K |
|
2533
V2X
VVX
$1.7B
| $8.87M | ﹤0.01% |
193,744
+1,018
| +0.5% | +$46.6K |
|
|
KNBE
2534
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $8.87M | ﹤0.01% |
386,451
+193,650
| +100% | +$4.44M |
|
2535
Groupon
GRPN
$923M
| $8.85M | ﹤0.01% |
382,144
-14,017
| -4% | -$325K |
|
2536
Expro
XPRO
$1.43B
| $8.84M | ﹤0.01% |
+616,352
| New | +$8.84M |
|
|
VBIV
2537
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $8.82M | ﹤0.01% |
125,663
-4,206
| -3% | -$295K |
|
2538
Akero Therapeutics
AKRO
$3.48B
| $8.81M | ﹤0.01% |
416,681
+38,988
| +10% | +$825K |
|
2539
REX American Resources
REX
$1.01B
| $8.81M | ﹤0.01% |
275,346
+810
| +0.3% | +$25.9K |
|
2540
Fulcrum Therapeutics
FULC
$379M
| $8.81M | ﹤0.01% |
498,005
+39,563
| +9% | +$700K |
|
2541
PubMatic
PUBM
$376M
| $8.8M | ﹤0.01% |
258,444
+102,468
| +66% | +$3.49M |
|
2542
Organogenesis Holdings
ORGO
$625M
| $8.8M | ﹤0.01% |
951,947
+56,486
| +6% | +$522K |
|
2543
First Financial Corporation Common Stock
THFF
$691M
| $8.79M | ﹤0.01% |
194,192
-8,877
| -4% | -$402K |
|
2544
Petrobras Class A
PBR.A
$75.2B
| $8.79M | ﹤0.01% |
869,214
+563
| +0.1% | +$5.69K |
|
|
HCCI
2545
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.78M | ﹤0.01% |
274,292
+6,591
| +2% | +$211K |
|
2546
Stoneridge
SRI
$228M
| $8.76M | ﹤0.01% |
443,922
+3,900
| +0.9% | +$77K |
|
2547
Ecovyst
ECVT
$1.06B
| $8.75M | ﹤0.01% |
854,279
+4,066
| +0.5% | +$41.6K |
|
2548
Hippo Holdings
HIPO
$933M
| $8.75M | ﹤0.01% |
123,618
+3,968
| +3% | +$281K |
|
2549
PetMed Express
PETS
$57.8M
| $8.74M | ﹤0.01% |
346,063
+8,248
| +2% | +$208K |
|
2550
Transmedics
TMDX
$3.91B
| $8.73M | ﹤0.01% |
455,440
+18,559
| +4% | +$356K |
|