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 | |
|---|---|---|---|---|---|---|
2601
Coastal Financial
CCB
$1.65B
| $8.07M | ﹤0.01% |
159,334
-815
| -0.5% | -$41.3K |
|
2602
Universal Insurance Holdings
UVE
$718M
| $8.04M | ﹤0.01% |
473,111
+23,204
| +5% | +$394K |
|
|
FLIC
2603
DELISTED
First of Long Island Corp
FLIC
| $8.04M | ﹤0.01% |
372,187
-1,489
| -0.4% | -$32.1K |
|
2604
Outdoor Holding Company Common Stock
POWW
$167M
| $8M | ﹤0.01% |
1,467,317
+61,250
| +4% | +$334K |
|
|
VAPO
2605
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.97M | ﹤0.01% |
48,087
+1,775
| +4% | +$294K |
|
2606
Foghorn Therapeutics
FHTX
$283M
| $7.94M | ﹤0.01% |
347,395
+74,688
| +27% | +$1.71M |
|
2607
GSK
GSK
$81.1B
| $7.94M | ﹤0.01% |
144,050
-2,463
| -2% | -$136K |
|
2608
MidWestOne Financial Group
MOFG
$599M
| $7.92M | ﹤0.01% |
244,571
+2,045
| +0.8% | +$66.2K |
|
2609
Big 5 Sporting Goods
BGFV
$32.8M
| $7.88M | ﹤0.01% |
414,416
+23,246
| +6% | +$442K |
|
2610
Hyster-Yale Materials Handling
HY
$642M
| $7.88M | ﹤0.01% |
191,648
+5,658
| +3% | +$233K |
|
|
FMTX
2611
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.87M | ﹤0.01% |
553,776
+61,407
| +12% | +$873K |
|
|
ICPT
2612
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.86M | ﹤0.01% |
482,740
-14,896
| -3% | -$243K |
|
|
APR
2613
DELISTED
Apria, Inc. Common Stock
APR
| $7.86M | ﹤0.01% |
241,083
+33,655
| +16% | +$1.1M |
|
2614
REV Group
REVG
$2.99B
| $7.86M | ﹤0.01% |
555,188
+16,584
| +3% | +$235K |
|
|
CONN
2615
DELISTED
Conn's Inc.
CONN
| $7.85M | ﹤0.01% |
333,754
-1,001
| -0.3% | -$23.5K |
|
|
BRDS
2616
DELISTED
Bird Global, Inc.
BRDS
| $7.85M | ﹤0.01% |
+50,860
| New | +$7.85M |
|
2617
DXP Enterprises
DXPE
$1.88B
| $7.84M | ﹤0.01% |
305,580
-4,672
| -2% | -$120K |
|
|
GATO
2618
DELISTED
Gatos Silver, Inc.
GATO
| $7.83M | ﹤0.01% |
754,315
+42,115
| +6% | +$437K |
|
2619
Equity Bancshares
EQBK
$790M
| $7.82M | ﹤0.01% |
230,446
+693
| +0.3% | +$23.5K |
|
|
ROVR
2620
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.81M | ﹤0.01% |
801,398
+160,339
| +25% | +$1.56M |
|
2621
Southern First Bancshares
SFST
$367M
| $7.8M | ﹤0.01% |
124,758
-126
| -0.1% | -$7.87K |
|
|
FFAI
2622
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
| $7.78M | ﹤0.01% |
152
-8
| -5% | -$410K |
|
|
SCU
2623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.76M | ﹤0.01% |
363,431
+2,605
| +0.7% | +$55.6K |
|
2624
Omega Flex
OFLX
$350M
| $7.75M | ﹤0.01% |
61,079
+714
| +1% | +$90.6K |
|
2625
Relmada Therapeutics
RLMD
$52.4M
| $7.75M | ﹤0.01% |
343,957
+90,254
| +36% | +$2.03M |
|