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 | |
|---|---|---|---|---|---|---|
|
HTB
2526
HomeTrust Bancshares, Inc.
HTB
$713M
| $6.73M | ﹤0.01% |
269,117
-4,440
| -2% | -$111K |
|
2527
Farmers & Merchants Bancorp
FMAO
$358M
| $6.72M | ﹤0.01% |
202,542
+110,416
| +120% | +$3.66M |
|
|
AMRS
2528
DELISTED
Amyris Inc.
AMRS
| $6.71M | ﹤0.01% |
3,626,290
+95,674
| +3% | +$177K |
|
2529
Waterstone Financial
WSBF
$284M
| $6.7M | ﹤0.01% |
393,218
-8,993
| -2% | -$153K |
|
|
FLIC
2530
DELISTED
First of Long Island Corp
FLIC
| $6.69M | ﹤0.01% |
381,702
+3,410
| +0.9% | +$59.8K |
|
2531
Workhorse Group
WKHS
$17.5M
| $6.69M | ﹤0.01% |
10,293
-896
| -8% | -$582K |
|
2532
uniQure
QURE
$814M
| $6.69M | ﹤0.01% |
358,707
+1,860
| +0.5% | +$34.7K |
|
|
STKL
2533
SunOpta
STKL
$758M
| $6.69M | ﹤0.01% |
859,489
+754,528
| +719% | +$5.87M |
|
2534
Nkarta
NKTX
$140M
| $6.67M | ﹤0.01% |
540,999
+286,763
| +113% | +$3.53M |
|
2535
Logitech
LOGI
$16.5B
| $6.66M | ﹤0.01% |
127,970
+3,821
| +3% | +$199K |
|
2536
Cogent Biosciences
COGT
$1.73B
| $6.66M | ﹤0.01% |
737,924
+141,262
| +24% | +$1.27M |
|
2537
Frontier Group Holdings
ULCC
$1.2B
| $6.66M | ﹤0.01% |
710,411
-46,160
| -6% | -$432K |
|
2538
First Internet Bancorp
INBK
$211M
| $6.65M | ﹤0.01% |
180,743
+333
| +0.2% | +$12.3K |
|
2539
IMAX
IMAX
$1.76B
| $6.64M | ﹤0.01% |
392,898
-31,298
| -7% | -$529K |
|
2540
Vaalco Energy
EGY
$422M
| $6.63M | ﹤0.01% |
955,788
+497,209
| +108% | +$3.45M |
|
|
CTO
2541
CTO Realty Growth
CTO
$546M
| $6.62M | ﹤0.01% |
324,912
+4,389
| +1% | +$89.4K |
|
2542
Capital City Bank Group
CCBG
$743M
| $6.62M | ﹤0.01% |
237,323
+6,225
| +3% | +$174K |
|
2543
REV Group
REVG
$2.94B
| $6.6M | ﹤0.01% |
606,899
+8,110
| +1% | +$88.1K |
|
2544
Mister Car Wash
MCW
$1.74B
| $6.59M | ﹤0.01% |
605,610
-5,168
| -0.8% | -$56.2K |
|
2545
LoveSac
LOVE
$259M
| $6.57M | ﹤0.01% |
239,048
+1,389
| +0.6% | +$38.2K |
|
2546
FLEX LNG
FLNG
$1.36B
| $6.57M | ﹤0.01% |
+239,974
| New | +$6.57M |
|
2547
Southern Missouri Bancorp
SMBC
$624M
| $6.54M | ﹤0.01% |
144,523
+10,940
| +8% | +$495K |
|
|
ALBO
2548
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.53M | ﹤0.01% |
328,701
-8,792
| -3% | -$175K |
|
2549
Seneca Foods Class A
SENEA
$739M
| $6.51M | ﹤0.01% |
117,262
-5,444
| -4% | -$302K |
|
2550
Protagonist Therapeutics
PTGX
$3.63B
| $6.5M | ﹤0.01% |
821,921
-11,000
| -1% | -$87K |
|