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 | |
|---|---|---|---|---|---|---|
2676
Clarus
CLAR
$147M
| $4.64M | ﹤0.01% |
613,486
+15,535
| +3% | +$117K |
|
2677
Maxeon Solar Technologies
MAXN
$65M
| $4.64M | ﹤0.01% |
4,000
+654
| +20% | +$758K |
|
2678
Rayonier Advanced Materials
RYAM
$421M
| $4.62M | ﹤0.01% |
1,303,635
+60,271
| +5% | +$213K |
|
2679
Ovid Therapeutics
OVID
$89.6M
| $4.61M | ﹤0.01% |
1,200,777
-12,308
| -1% | -$47.3K |
|
2680
Nerdy
NRDY
$158M
| $4.61M | ﹤0.01% |
1,244,638
+101,655
| +9% | +$376K |
|
2681
Regional Management Corp
RM
$418M
| $4.59M | ﹤0.01% |
165,880
+6,725
| +4% | +$186K |
|
2682
PetMed Express
PETS
$57.8M
| $4.59M | ﹤0.01% |
447,900
-10,103
| -2% | -$104K |
|
2683
Ranpak Holdings
PACK
$395M
| $4.59M | ﹤0.01% |
843,559
+43,970
| +5% | +$239K |
|
2684
Northrim BanCorp
NRIM
$504M
| $4.58M | ﹤0.01% |
115,632
+6,006
| +5% | +$238K |
|
2685
Enanta Pharmaceuticals
ENTA
$177M
| $4.58M | ﹤0.01% |
409,700
+5,897
| +1% | +$65.9K |
|
2686
First Business Financial Services
FBIZ
$431M
| $4.57M | ﹤0.01% |
152,280
+9,211
| +6% | +$276K |
|
2687
John Marshall Bancorp
JMSB
$284M
| $4.57M | ﹤0.01% |
255,880
+16,960
| +7% | +$303K |
|
2688
Forum Energy Technologies
FET
$320M
| $4.56M | ﹤0.01% |
189,838
+7,857
| +4% | +$189K |
|
|
BRT
2689
BRT Apartments
BRT
$290M
| $4.55M | ﹤0.01% |
263,698
+16,937
| +7% | +$293K |
|
2690
Greif Class B
GEF.B
$2.46B
| $4.55M | ﹤0.01% |
68,277
-2,240
| -3% | -$149K |
|
2691
Energy Vault
NRGV
$371M
| $4.54M | ﹤0.01% |
1,778,540
+117,267
| +7% | +$299K |
|
2692
Home Bancorp
HBCP
$433M
| $4.53M | ﹤0.01% |
142,073
+1,230
| +0.9% | +$39.2K |
|
2693
Farmers & Merchants Bancorp
FMAO
$357M
| $4.51M | ﹤0.01% |
257,484
+1,403
| +0.5% | +$24.6K |
|
2694
Lincoln Educational Services
LINC
$622M
| $4.51M | ﹤0.01% |
534,079
+20,411
| +4% | +$172K |
|
2695
First Bank
FRBA
$413M
| $4.51M | ﹤0.01% |
418,239
+119,740
| +40% | +$1.29M |
|
2696
Nature's Sunshine
NATR
$299M
| $4.5M | ﹤0.01% |
271,477
+11,165
| +4% | +$185K |
|
2697
Red Violet
RDVT
$679M
| $4.5M | ﹤0.01% |
224,635
+6,747
| +3% | +$135K |
|
|
NVEI
2698
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.49M | ﹤0.01% |
299,338
+41,515
| +16% | +$623K |
|
2699
Concrete Pumping Holdings
BBCP
$364M
| $4.48M | ﹤0.01% |
522,172
+28,443
| +6% | +$244K |
|
|
DSKE
2700
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.48M | ﹤0.01% |
873,245
+8,508
| +1% | +$43.7K |
|