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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Blue Foundry Bancorp
BLFY
$198M
| $5.94M | ﹤0.01% |
462,149
-2,790
| -0.6% | -$35.8K |
|
2577
Comtech Telecommunications
CMTL
$69.1M
| $5.93M | ﹤0.01% |
488,225
+11,224
| +2% | +$136K |
|
2578
SIGA Technologies
SIGA
$639M
| $5.91M | ﹤0.01% |
802,711
+20,352
| +3% | +$150K |
|
2579
Five Star Bancorp
FSBC
$701M
| $5.9M | ﹤0.01% |
216,528
+9,566
| +5% | +$261K |
|
2580
Covenant Logistics
CVLG
$576M
| $5.89M | ﹤0.01% |
341,040
-17,532
| -5% | -$303K |
|
2581
Build-A-Bear
BBW
$977M
| $5.88M | ﹤0.01% |
246,765
+8,034
| +3% | +$192K |
|
2582
Cullinan Oncology
CGEM
$386M
| $5.88M | ﹤0.01% |
557,108
+15,588
| +3% | +$164K |
|
|
EGRX
2583
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.85M | ﹤0.01% |
200,305
+3,708
| +2% | +$108K |
|
2584
LoveSac
LOVE
$257M
| $5.85M | ﹤0.01% |
265,747
+6,363
| +2% | +$140K |
|
|
USER
2585
DELISTED
UserTesting, Inc.
USER
| $5.84M | ﹤0.01% |
777,406
+14,335
| +2% | +$108K |
|
2586
MiMedx Group
MDXG
$1.03B
| $5.84M | ﹤0.01% |
2,099,637
+45,626
| +2% | +$127K |
|
2587
Veru
VERU
$50.5M
| $5.83M | ﹤0.01% |
110,413
+2,728
| +3% | +$144K |
|
2588
Elbit Systems
ESLT
$23.6B
| $5.83M | ﹤0.01% |
35,534
+150
| +0.4% | +$24.6K |
|
2589
PLAYSTUDIOS Inc
MYPS
$121M
| $5.81M | ﹤0.01% |
1,496,192
+59,190
| +4% | +$230K |
|
2590
Tecnoglass
TGLS
$3.32B
| $5.8M | ﹤0.01% |
188,585
+4,909
| +3% | +$151K |
|
|
LICY
2591
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.78M | ﹤0.01% |
151,738
+7,817
| +5% | +$298K |
|
|
TPC
2592
Tutor Perini Corporation
TPC
$3.37B
| $5.75M | ﹤0.01% |
761,291
+20,994
| +3% | +$158K |
|
|
SEI
2593
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.74M | ﹤0.01% |
577,562
+47,398
| +9% | +$471K |
|
2594
Solid Power
SLDP
$689M
| $5.73M | ﹤0.01% |
2,255,244
+72,898
| +3% | +$185K |
|
|
QUOT
2595
DELISTED
Quotient Technology Inc
QUOT
| $5.72M | ﹤0.01% |
1,668,496
+91,862
| +6% | +$315K |
|
2596
Forestar Group
FOR
$1.41B
| $5.72M | ﹤0.01% |
370,934
+673
| +0.2% | +$10.4K |
|
2597
South Plains Financial
SPFI
$646M
| $5.71M | ﹤0.01% |
207,476
-4,008
| -2% | -$110K |
|
2598
Sight Sciences
SGHT
$181M
| $5.71M | ﹤0.01% |
467,274
+9,588
| +2% | +$117K |
|
2599
Manitowoc
MTW
$362M
| $5.7M | ﹤0.01% |
622,778
+6,445
| +1% | +$59K |
|
2600
United States Lime & Minerals
USLM
$3.63B
| $5.68M | ﹤0.01% |
201,730
+415
| +0.2% | +$11.7K |
|