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 | |
|---|---|---|---|---|---|---|
2651
Miller Industries
MLR
$455M
| $5.17M | ﹤0.01% |
194,071
+2,231
| +1% | +$59.5K |
|
|
CNSL
2652
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.17M | ﹤0.01% |
1,444,319
+37,536
| +3% | +$134K |
|
|
CINC
2653
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $5.17M | ﹤0.01% |
420,310
+65,177
| +18% | +$801K |
|
|
NUTX
2654
Nutex Health
NUTX
$540M
| $5.13M | ﹤0.01% |
18,012
+12,889
| +252% | +$3.67M |
|
|
BVH
2655
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.13M | ﹤0.01% |
205,591
+2,107
| +1% | +$52.6K |
|
|
LOGC
2656
DELISTED
ContextLogic
LOGC
| $5.1M | ﹤0.01% |
348,891
+12,259
| +4% | +$179K |
|
2657
First Bancorp
FNLC
$301M
| $5.1M | ﹤0.01% |
170,351
+878
| +0.5% | +$26.3K |
|
|
MCBC
2658
DELISTED
Macatawa Bank Corp
MCBC
| $5.1M | ﹤0.01% |
461,999
+23,734
| +5% | +$262K |
|
2659
Stitch Fix
SFIX
$714M
| $5.08M | ﹤0.01% |
1,633,400
+252,784
| +18% | +$786K |
|
2660
Entravision Communication
EVC
$226M
| $5.07M | ﹤0.01% |
1,055,722
+36,287
| +4% | +$174K |
|
2661
Universal Logistics Holdings
ULH
$650M
| $5.05M | ﹤0.01% |
150,957
-2,145
| -1% | -$71.7K |
|
2662
Daily Journal
DJCO
$562M
| $5.04M | ﹤0.01% |
20,107
+1,082
| +6% | +$271K |
|
2663
F&G Annuities & Life
FG
$4.65B
| $5.03M | ﹤0.01% |
+251,215
| New | +$5.03M |
|
2664
1-800-Flowers.com
FLWS
$343M
| $5.01M | ﹤0.01% |
524,407
+11,501
| +2% | +$110K |
|
2665
First Business Financial Services
FBIZ
$431M
| $5.01M | ﹤0.01% |
137,123
+9,483
| +7% | +$347K |
|
2666
Tarsus Pharmaceuticals
TARS
$2.08B
| $5M | ﹤0.01% |
341,191
+11,710
| +4% | +$172K |
|
2667
EverCommerce
EVCM
$2.15B
| $5M | ﹤0.01% |
671,515
+38,581
| +6% | +$287K |
|
2668
Greif Class B
GEF.B
$2.46B
| $5M | ﹤0.01% |
63,857
+27
| +0% | +$2.11K |
|
2669
Telos
TLS
$490M
| $4.98M | ﹤0.01% |
978,245
+22,765
| +2% | +$116K |
|
2670
Lindblad Expeditions
LIND
$735M
| $4.98M | ﹤0.01% |
646,422
+36,323
| +6% | +$280K |
|
2671
Vera Therapeutics
VERA
$1.52B
| $4.97M | ﹤0.01% |
257,066
+17,266
| +7% | +$334K |
|
2672
Arbutus Biopharma
ABUS
$855M
| $4.97M | ﹤0.01% |
2,131,268
+121,428
| +6% | +$283K |
|
|
CBAY
2673
DELISTED
Cymabay Therapeutics
CBAY
| $4.95M | ﹤0.01% |
789,914
+4,949
| +0.6% | +$31K |
|
2674
Astronics
ATRO
$1.41B
| $4.92M | ﹤0.01% |
477,926
+16,681
| +4% | +$172K |
|
2675
Ardelyx
ARDX
$1.59B
| $4.92M | ﹤0.01% |
1,726,937
+288,670
| +20% | +$823K |
|