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 | |
|---|---|---|---|---|---|---|
2551
Vuzix
VUZI
$169M
| $8.72M | ﹤0.01% |
1,005,936
+19,088
| +2% | +$165K |
|
2552
Arrow Financial
AROW
$481M
| $8.71M | ﹤0.01% |
262,229
-294
| -0.1% | -$9.76K |
|
2553
Funko
FNKO
$181M
| $8.7M | ﹤0.01% |
462,780
+29,229
| +7% | +$549K |
|
|
LL
2554
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.68M | ﹤0.01% |
508,487
+28,718
| +6% | +$490K |
|
2555
Republic Bancorp
RBCAA
$1.49B
| $8.66M | ﹤0.01% |
170,414
+949
| +0.6% | +$48.2K |
|
2556
Forestar Group
FOR
$1.4B
| $8.64M | ﹤0.01% |
397,329
-556
| -0.1% | -$12.1K |
|
|
EGLE
2557
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.62M | ﹤0.01% |
189,348
+1,340
| +0.7% | +$61K |
|
2558
Integral Ad Science
IAS
$1.39B
| $8.61M | ﹤0.01% |
387,477
+56,007
| +17% | +$1.24M |
|
2559
i3 Verticals
IIIV
$734M
| $8.59M | ﹤0.01% |
376,763
+124
| +0% | +$2.83K |
|
|
XXII
2560
22nd Century Group
XXII
$6.73M
| $8.58M | ﹤0.01% |
4
| – | – |
|
|
TPC
2561
Tutor Perini Corporation
TPC
$3.45B
| $8.58M | ﹤0.01% |
693,615
+2,467
| +0.4% | +$30.5K |
|
2562
Sportsman's Warehouse
SPWH
$118M
| $8.56M | ﹤0.01% |
725,041
-1,007
| -0.1% | -$11.9K |
|
2563
XP
XP
$9.97B
| $8.56M | ﹤0.01% |
297,681
-2,023
| -0.7% | -$58.1K |
|
2564
Fossil Group
FOSL
$165M
| $8.55M | ﹤0.01% |
831,351
+31,722
| +4% | +$326K |
|
|
LYLT
2565
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $8.53M | ﹤0.01% |
+283,500
| New | +$8.53M |
|
2566
Babcock & Wilcox
BW
$288M
| $8.51M | ﹤0.01% |
943,815
-30,490
| -3% | -$275K |
|
|
MSP
2567
DELISTED
Datto Holding Corp.
MSP
| $8.51M | ﹤0.01% |
322,931
+42,843
| +15% | +$1.13M |
|
|
INDT
2568
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $8.51M | ﹤0.01% |
104,966
+20,748
| +25% | +$1.68M |
|
2569
IES Holdings
IESC
$7.55B
| $8.51M | ﹤0.01% |
167,998
-18,407
| -10% | -$932K |
|
2570
United Fire Group
UFCS
$811M
| $8.5M | ﹤0.01% |
366,338
+12,316
| +3% | +$286K |
|
2571
Amneal Pharmaceuticals
AMRX
$3.1B
| $8.44M | ﹤0.01% |
1,761,057
+141,058
| +9% | +$676K |
|
2572
West Bancorporation
WTBA
$345M
| $8.43M | ﹤0.01% |
271,261
-1,004
| -0.4% | -$31.2K |
|
2573
Lindblad Expeditions
LIND
$727M
| $8.42M | ﹤0.01% |
539,712
-20,183
| -4% | -$315K |
|
|
ASTR
2574
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $8.41M | ﹤0.01% |
80,886
+3,359
| +4% | +$349K |
|
2575
AvidXchange
AVDX
$2.06B
| $8.36M | ﹤0.01% |
+555,246
| New | +$8.36M |
|