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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
2676
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.22M | ﹤0.01% |
184,054
+105,103
| +133% | +$2.98M |
|
|
BLUE
2677
DELISTED
bluebird bio
BLUE
| $5.21M | ﹤0.01% |
62,881
+6,822
| +12% | +$565K |
|
2678
Viridian Therapeutics
VRDN
$1.52B
| $5.2M | ﹤0.01% |
449,660
+250,422
| +126% | +$2.9M |
|
|
MYOV
2679
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.2M | ﹤0.01% |
418,520
+26,686
| +7% | +$332K |
|
|
KBAL
2680
DELISTED
Kimball International
KBAL
| $5.2M | ﹤0.01% |
677,383
+5,748
| +0.9% | +$44.1K |
|
|
STRY
2681
DELISTED
Starry Group Holdings, Inc.
STRY
| $5.19M | ﹤0.01% |
+1,260,593
| New | +$5.19M |
|
|
KNTE
2682
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.18M | ﹤0.01% |
410,484
+45,381
| +12% | +$572K |
|
2683
Latham Group
SWIM
$903M
| $5.16M | ﹤0.01% |
744,686
+11,816
| +2% | +$81.9K |
|
2684
Couchbase
BASE
$1.35B
| $5.15M | ﹤0.01% |
313,786
-1,361
| -0.4% | -$22.3K |
|
2685
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $5.15M | ﹤0.01% |
531,469
+12,175
| +2% | +$118K |
|
2686
IES Holdings
IESC
$7.1B
| $5.12M | ﹤0.01% |
169,651
-351
| -0.2% | -$10.6K |
|
2687
Oppenheimer Holdings
OPY
$821M
| $5.11M | ﹤0.01% |
154,564
-4,877
| -3% | -$161K |
|
|
HYZN
2688
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.1M | ﹤0.01% |
34,684
+13,464
| +63% | +$1.98M |
|
2689
GeneDx Holdings
WGS
$3.67B
| $5.09M | ﹤0.01% |
122,485
+81,323
| +198% | +$3.38M |
|
2690
RBB Bancorp
RBB
$327M
| $5.09M | ﹤0.01% |
246,078
+7,249
| +3% | +$150K |
|
|
TUP
2691
DELISTED
Tupperware Brands Corporation
TUP
| $5.07M | ﹤0.01% |
799,739
-26,738
| -3% | -$170K |
|
2692
Forestar Group
FOR
$1.36B
| $5.07M | ﹤0.01% |
370,078
-16,914
| -4% | -$232K |
|
2693
Ranpak Holdings
PACK
$395M
| $5.06M | ﹤0.01% |
723,447
+30,199
| +4% | +$211K |
|
2694
Heron Therapeutics
HRTX
$222M
| $5.06M | ﹤0.01% |
1,812,634
+168,274
| +10% | +$469K |
|
2695
First Bancorp
FNLC
$300M
| $5.04M | ﹤0.01% |
167,311
+1,619
| +1% | +$48.8K |
|
2696
Kodak
KODK
$490M
| $5.02M | ﹤0.01% |
1,082,662
+41,549
| +4% | +$193K |
|
|
BORR
2697
Borr Drilling
BORR
$873M
| $5M | ﹤0.01% |
+1,084,910
| New | +$5M |
|
2698
HUTCHMED
HCM
$3B
| $5M | ﹤0.01% |
397,385
-42,842
| -10% | -$539K |
|
|
DZSI
2699
DELISTED
DZS Inc. Common Stock
DZSI
| $4.98M | ﹤0.01% |
305,938
+13,639
| +5% | +$222K |
|
|
BHR
2700
Braemar Hotels & Resorts
BHR
$203M
| $4.97M | ﹤0.01% |
1,157,776
+135,797
| +13% | +$582K |
|