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 | |
|---|---|---|---|---|---|---|
|
ME
2551
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.99M | ﹤0.01% |
306,107
+25,251
| +9% | +$494K |
|
2552
Northeast Bank
NBN
$935M
| $5.97M | ﹤0.01% |
135,450
-6,111
| -4% | -$270K |
|
2553
NextDecade
NEXT
$1.78B
| $5.97M | ﹤0.01% |
1,166,495
+99,125
| +9% | +$508K |
|
|
AD
2554
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.96M | ﹤0.01% |
138,768
+3,146
| +2% | +$135K |
|
2555
LivePerson
LPSN
$85.4M
| $5.96M | ﹤0.01% |
1,530,913
+90,631
| +6% | +$353K |
|
2556
Spok Holdings
SPOK
$362M
| $5.95M | ﹤0.01% |
417,225
+22,961
| +6% | +$328K |
|
2557
Zumiez
ZUMZ
$347M
| $5.95M | ﹤0.01% |
334,031
+12,033
| +4% | +$214K |
|
2558
Genie Energy
GNE
$400M
| $5.94M | ﹤0.01% |
403,464
+18,702
| +5% | +$276K |
|
|
PSTL
2559
Postal Realty Trust
PSTL
$390M
| $5.92M | ﹤0.01% |
438,482
+41,266
| +10% | +$557K |
|
2560
Enliven Therapeutics
ELVN
$1.1B
| $5.92M | ﹤0.01% |
432,972
+18,528
| +4% | +$253K |
|
2561
Ooma
OOMA
$351M
| $5.91M | ﹤0.01% |
454,440
+11,470
| +3% | +$149K |
|
2562
Utah Medical Products
UTMD
$198M
| $5.91M | ﹤0.01% |
68,724
+2,396
| +4% | +$206K |
|
2563
LoveSac
LOVE
$261M
| $5.87M | ﹤0.01% |
294,856
+5,277
| +2% | +$105K |
|
2564
Carter Bankshares
CARE
$449M
| $5.87M | ﹤0.01% |
468,746
+10,198
| +2% | +$128K |
|
|
CNSL
2565
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.86M | ﹤0.01% |
1,713,201
+150,459
| +10% | +$515K |
|
2566
Trinseo
TSE
$87M
| $5.86M | ﹤0.01% |
716,819
+24,213
| +3% | +$198K |
|
2567
Aris Water Solutions
ARIS
$786M
| $5.84M | ﹤0.01% |
584,815
+4,281
| +0.7% | +$42.7K |
|
2568
Greenlight Captial
GLRE
$427M
| $5.83M | ﹤0.01% |
542,984
+18,130
| +3% | +$195K |
|
|
ITOS
2569
DELISTED
iTeos Therapeutics
ITOS
| $5.83M | ﹤0.01% |
532,087
+30,075
| +6% | +$329K |
|
2570
MidWestOne Financial Group
MOFG
$599M
| $5.8M | ﹤0.01% |
285,479
+5,361
| +2% | +$109K |
|
2571
Mid Penn Bancorp
MPB
$698M
| $5.8M | ﹤0.01% |
288,297
+20,489
| +8% | +$412K |
|
2572
Alta Equipment Group
ALTG
$244M
| $5.76M | ﹤0.01% |
477,959
+45,714
| +11% | +$551K |
|
2573
Gevo
GEVO
$438M
| $5.76M | ﹤0.01% |
4,839,186
+247,957
| +5% | +$295K |
|
2574
Rush Street Interactive
RSI
$2B
| $5.75M | ﹤0.01% |
1,245,303
+91,444
| +8% | +$423K |
|
2575
Distribution Solutions Group
DSGR
$1.45B
| $5.72M | ﹤0.01% |
219,852
+6,246
| +3% | +$162K |
|