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 |
Apple
AAPL
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
S&P Global
SPGI
|
+$898M |
| 4 |
Advanced Micro Devices
AMD
|
+$845M |
| 5 |
Tesla
TSLA
|
+$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Exelon
EXC
|
+$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Digimarc
DMRC
$204M
| $6.14M | ﹤0.01% |
232,717
+1,586
| +0.7% | +$41.8K |
|
|
STXB
2677
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.13M | ﹤0.01% |
233,210
+8,305
| +4% | +$218K |
|
2678
MaxCyte
MXCT
$155M
| $6.12M | ﹤0.01% |
875,700
+71,051
| +9% | +$497K |
|
2679
Mid Penn Bancorp
MPB
$691M
| $6.12M | ﹤0.01% |
228,280
+8,582
| +4% | +$230K |
|
2680
Sierra Bancorp
BSRR
$408M
| $6.1M | ﹤0.01% |
244,056
-24,103
| -9% | -$602K |
|
2681
Capital City Bank Group
CCBG
$739M
| $6.09M | ﹤0.01% |
231,098
+984
| +0.4% | +$25.9K |
|
2682
ZimVie
ZIMV
$532M
| $6.08M | ﹤0.01% |
+266,145
| New | +$6.08M |
|
|
SEI
2683
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $6.08M | ﹤0.01% |
538,201
+252
| +0% | +$2.85K |
|
2684
Playboy, Inc. Common Stock
PLBY
$173M
| $6.07M | ﹤0.01% |
463,958
+43,555
| +10% | +$570K |
|
2685
Motorcar Parts of America
MPAA
$305M
| $6.07M | ﹤0.01% |
340,230
+11,694
| +4% | +$208K |
|
2686
MediaAlpha
MAX
$688M
| $6.06M | ﹤0.01% |
366,073
+10,691
| +3% | +$177K |
|
2687
KRONOS Worldwide
KRO
$694M
| $6.06M | ﹤0.01% |
390,188
+19,297
| +5% | +$299K |
|
|
AKTS
2688
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.05M | ﹤0.01% |
930,792
+91,868
| +11% | +$597K |
|
2689
KalVista Pharmaceuticals
KALV
$708M
| $6.03M | ﹤0.01% |
409,026
+31,056
| +8% | +$458K |
|
2690
Banco Bradesco
BBD
$33.1B
| $6.02M | ﹤0.01% |
1,427,062
-40,092
| -3% | -$169K |
|
2691
Procept Biorobotics
PRCT
$2.07B
| $6.01M | ﹤0.01% |
171,626
+11,446
| +7% | +$400K |
|
|
RFP
2692
DELISTED
Resolute Forest Products Inc.
RFP
| $6.01M | ﹤0.01% |
465,179
+10,398
| +2% | +$134K |
|
2693
Daily Journal
DJCO
$562M
| $5.99M | ﹤0.01% |
19,189
+625
| +3% | +$195K |
|
|
BNFT
2694
DELISTED
Benefitfocus, Inc.
BNFT
| $5.98M | ﹤0.01% |
474,141
+13,499
| +3% | +$170K |
|
2695
Freshworks
FRSH
$3.63B
| $5.98M | ﹤0.01% |
333,628
+24,113
| +8% | +$432K |
|
|
MRNS
2696
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.98M | ﹤0.01% |
639,216
+46,119
| +8% | +$431K |
|
2697
Victory Capital Holdings
VCTR
$4.58B
| $5.97M | ﹤0.01% |
206,920
+38,840
| +23% | +$1.12M |
|
2698
Blue Bird Corp
BLBD
$1.84B
| $5.97M | ﹤0.01% |
317,112
+36,923
| +13% | +$695K |
|
|
NPKI
2699
NPK International Inc.
NPKI
$889M
| $5.97M | ﹤0.01% |
1,630,412
+40,894
| +3% | +$150K |
|
2700
Aris Water Solutions
ARIS
$787M
| $5.96M | ﹤0.01% |
327,489
+15,706
| +5% | +$286K |
|