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 | |
|---|---|---|---|---|---|---|
2701
South Plains Financial
SPFI
$643M
| $4.93M | ﹤0.01% |
204,285
+13,542
| +7% | +$327K |
|
2702
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $4.93M | ﹤0.01% |
195,999
+4,354
| +2% | +$109K |
|
2703
GCM Grosvenor
GCMG
$685M
| $4.92M | ﹤0.01% |
718,809
+5,214
| +0.7% | +$35.7K |
|
2704
Primis Financial Corp
FRST
$264M
| $4.92M | ﹤0.01% |
361,043
-13,436
| -4% | -$183K |
|
2705
Blue Ridge Bankshares
BRBS
$382M
| $4.92M | ﹤0.01% |
321,113
+3,130
| +1% | +$47.9K |
|
|
INBX
2706
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.92M | ﹤0.01% |
433,119
-17,321
| -4% | -$197K |
|
2707
Hudson Technologies
HDSN
$441M
| $4.91M | ﹤0.01% |
654,008
+332,117
| +103% | +$2.49M |
|
2708
Skillsoft
SKIL
$113M
| $4.91M | ﹤0.01% |
69,709
+41,149
| +144% | +$2.9M |
|
2709
Daily Journal
DJCO
$610M
| $4.9M | ﹤0.01% |
18,945
-244
| -1% | -$63.1K |
|
|
STR
2710
DELISTED
Sitio Royalties
STR
| $4.9M | ﹤0.01% |
211,273
+28,556
| +16% | +$662K |
|
2711
EverCommerce
EVCM
$2.14B
| $4.88M | ﹤0.01% |
540,153
-25,010
| -4% | -$226K |
|
2712
DoubleVerify
DV
$2.12B
| $4.88M | ﹤0.01% |
215,308
+11,874
| +6% | +$269K |
|
|
GTYH
2713
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.87M | ﹤0.01% |
777,515
+37,330
| +5% | +$234K |
|
2714
Foghorn Therapeutics
FHTX
$271M
| $4.85M | ﹤0.01% |
356,507
+6,323
| +2% | +$86K |
|
2715
Hippo Holdings
HIPO
$926M
| $4.84M | ﹤0.01% |
220,457
+93,622
| +74% | +$2.06M |
|
|
AMPS
2716
DELISTED
Altus Power, Inc.
AMPS
| $4.84M | ﹤0.01% |
767,012
+412,472
| +116% | +$2.6M |
|
2717
Arbutus Biopharma
ABUS
$849M
| $4.84M | ﹤0.01% |
1,785,042
+55,064
| +3% | +$149K |
|
2718
Alto Ingredients
ALTO
$90.6M
| $4.84M | ﹤0.01% |
1,303,238
+15,584
| +1% | +$57.8K |
|
2719
Allient
ALNT
$777M
| $4.81M | ﹤0.01% |
210,686
+4,018
| +2% | +$91.8K |
|
2720
Braze
BRZE
$3.55B
| $4.81M | ﹤0.01% |
132,644
+38,746
| +41% | +$1.4M |
|
|
LL
2721
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.8M | ﹤0.01% |
511,805
-8,406
| -2% | -$78.8K |
|
|
PCSB
2722
DELISTED
PCSB Financial Corporation
PCSB
| $4.8M | ﹤0.01% |
251,204
-15,118
| -6% | -$289K |
|
|
BRT
2723
BRT Apartments
BRT
$291M
| $4.79M | ﹤0.01% |
223,071
+5,368
| +2% | +$115K |
|
2724
Lifecore Biomedical
LFCR
$288M
| $4.77M | ﹤0.01% |
478,430
+6,945
| +1% | +$69.2K |
|
2725
Covenant Logistics
CVLG
$564M
| $4.75M | ﹤0.01% |
378,856
-34,464
| -8% | -$432K |
|