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 | |
|---|---|---|---|---|---|---|
|
SCU
2651
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.88M | ﹤0.01% |
420,253
-11,774
| -3% | -$137K |
|
2652
Civista Bancshares
CIVB
$402M
| $4.87M | ﹤0.01% |
314,162
+12,440
| +4% | +$193K |
|
2653
Costamare
CMRE
$1.48B
| $4.87M | ﹤0.01% |
505,805
+25,827
| +5% | +$248K |
|
|
TAST
2654
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.87M | ﹤0.01% |
738,219
+51,111
| +7% | +$337K |
|
2655
TruBridge
TBRG
$302M
| $4.86M | ﹤0.01% |
304,924
+5,701
| +2% | +$90.9K |
|
2656
Commercial Vehicle Group
CVGI
$72.9M
| $4.84M | ﹤0.01% |
623,463
+20,797
| +3% | +$161K |
|
2657
Weave Communications
WEAV
$591M
| $4.84M | ﹤0.01% |
593,432
+32,083
| +6% | +$262K |
|
2658
Assertio
ASRT
$78.3M
| $4.82M | ﹤0.01% |
1,881,414
+778,869
| +71% | +$1.99M |
|
|
EU
2659
enCore Energy
EU
$417M
| $4.82M | ﹤0.01% |
1,477,048
+99,802
| +7% | +$325K |
|
2660
Itaú Unibanco
ITUB
$75B
| $4.78M | ﹤0.01% |
980,007
+1,095
| +0.1% | +$5.35K |
|
2661
Guaranty Bancshares
GNTY
$557M
| $4.78M | ﹤0.01% |
166,609
+4,978
| +3% | +$143K |
|
2662
Donegal Group Class A
DGICA
$711M
| $4.78M | ﹤0.01% |
334,967
+14,867
| +5% | +$212K |
|
|
AGS
2663
DELISTED
PlayAGS
AGS
| $4.76M | ﹤0.01% |
729,942
+105,567
| +17% | +$688K |
|
2664
ImmunityBio
IBRX
$2.46B
| $4.74M | ﹤0.01% |
2,806,183
+75,731
| +3% | +$128K |
|
2665
ON24
ONTF
$232M
| $4.74M | ﹤0.01% |
748,477
+13,398
| +2% | +$84.8K |
|
2666
Seres Therapeutics
MCRB
$139M
| $4.73M | ﹤0.01% |
99,378
+1,310
| +1% | +$62.4K |
|
2667
Unisys
UIS
$282M
| $4.72M | ﹤0.01% |
1,368,974
+48,976
| +4% | +$169K |
|
2668
Aura Biosciences
AURA
$384M
| $4.72M | ﹤0.01% |
526,438
+26,842
| +5% | +$241K |
|
2669
Entravision Communication
EVC
$226M
| $4.72M | ﹤0.01% |
1,292,972
+110,664
| +9% | +$404K |
|
2670
Teekay
TK
$722M
| $4.72M | ﹤0.01% |
764,411
+63,565
| +9% | +$392K |
|
2671
B2Gold
BTG
$5.94B
| $4.7M | ﹤0.01% |
1,423,135
+703,736
| +98% | +$2.32M |
|
2672
GoodRx Holdings
GDRX
$1.46B
| $4.7M | ﹤0.01% |
834,368
+62,690
| +8% | +$353K |
|
|
MCBC
2673
DELISTED
Macatawa Bank Corp
MCBC
| $4.7M | ﹤0.01% |
523,955
+13,334
| +3% | +$119K |
|
2674
Freedom Holding
FRHC
$10.1B
| $4.69M | ﹤0.01% |
55,343
+33
| +0.1% | +$2.8K |
|
2675
Ternium
TX
$6.8B
| $4.65M | ﹤0.01% |
116,655
+4,801
| +4% | +$192K |
|