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 | |
|---|---|---|---|---|---|---|
|
HTB
2576
HomeTrust Bancshares, Inc.
HTB
$713M
| $8.35M | ﹤0.01% |
269,445
-1,176
| -0.4% | -$36.4K |
|
2577
Ennis
EBF
$463M
| $8.33M | ﹤0.01% |
426,482
+6,016
| +1% | +$117K |
|
2578
First Internet Bancorp
INBK
$212M
| $8.33M | ﹤0.01% |
177,009
+1,417
| +0.8% | +$66.7K |
|
2579
GitLab
GTLB
$8.39B
| $8.3M | ﹤0.01% |
+95,439
| New | +$8.3M |
|
2580
Inseego
INSG
$200M
| $8.3M | ﹤0.01% |
142,342
+13,467
| +10% | +$785K |
|
2581
Alerus Financial
ALRS
$577M
| $8.26M | ﹤0.01% |
282,214
-7,278
| -3% | -$213K |
|
|
IMAB
2582
I-MAB
IMAB
$334M
| $8.25M | ﹤0.01% |
175,297
+18,197
| +12% | +$857K |
|
2583
Xometry
XMTR
$2.59B
| $8.25M | ﹤0.01% |
161,051
+10,419
| +7% | +$534K |
|
|
AD
2584
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.25M | ﹤0.01% |
261,708
+6,868
| +3% | +$216K |
|
2585
Rigel Pharmaceuticals
RIGL
$681M
| $8.25M | ﹤0.01% |
311,266
+712
| +0.2% | +$18.9K |
|
2586
MetroCity Bankshares
MCBS
$741M
| $8.24M | ﹤0.01% |
299,266
+13,651
| +5% | +$376K |
|
2587
MRC Global
MRC
$1.23B
| $8.24M | ﹤0.01% |
1,197,323
+77,094
| +7% | +$530K |
|
2588
Centrus Energy
LEU
$4.04B
| $8.23M | ﹤0.01% |
164,835
+3,182
| +2% | +$159K |
|
2589
Haverty Furniture Companies
HVT
$371M
| $8.22M | ﹤0.01% |
268,857
-20,599
| -7% | -$630K |
|
2590
Core Laboratories
CLB
$581M
| $8.2M | ﹤0.01% |
367,714
-43,045
| -10% | -$960K |
|
|
WSR
2591
Whitestone REIT
WSR
$664M
| $8.2M | ﹤0.01% |
809,629
+48,596
| +6% | +$492K |
|
2592
MaxCyte
MXCT
$155M
| $8.2M | ﹤0.01% |
804,649
+660,867
| +460% | +$6.73M |
|
|
AMK
2593
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.19M | ﹤0.01% |
312,440
+263
| +0.1% | +$6.89K |
|
2594
N-able
NABL
$1.54B
| $8.19M | ﹤0.01% |
737,581
+63,620
| +9% | +$706K |
|
2595
CVR Energy
CVI
$3.13B
| $8.18M | ﹤0.01% |
486,604
+11,518
| +2% | +$194K |
|
2596
UFP Technologies
UFPT
$1.54B
| $8.18M | ﹤0.01% |
116,361
-707
| -0.6% | -$49.7K |
|
2597
Helix Energy Solutions
HLX
$914M
| $8.17M | ﹤0.01% |
2,618,967
-385,602
| -13% | -$1.2M |
|
2598
Freshworks
FRSH
$3.63B
| $8.13M | ﹤0.01% |
+309,515
| New | +$8.13M |
|
|
RIDE
2599
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.08M | ﹤0.01% |
156,166
+36,792
| +31% | +$1.9M |
|
|
BVH
2600
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.07M | ﹤0.01% |
229,981
-18,165
| -7% | -$638K |
|