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 | |
|---|---|---|---|---|---|---|
2701
Vuzix
VUZI
$172M
| $4.48M | ﹤0.01% |
1,233,254
-35,685
| -3% | -$130K |
|
2702
Liberty Latin America Class A
LILA
$1.5B
| $4.46M | ﹤0.01% |
546,730
-81,202
| -13% | -$663K |
|
2703
CarParts.com
PRTS
$44M
| $4.46M | ﹤0.01% |
1,081,920
+54,384
| +5% | +$224K |
|
2704
Ezcorp Inc
EZPW
$1.04B
| $4.45M | ﹤0.01% |
539,863
+1,119
| +0.2% | +$9.23K |
|
2705
Cooper-Standard Automotive
CPS
$667M
| $4.44M | ﹤0.01% |
330,916
+14,273
| +5% | +$192K |
|
2706
Immersion
IMMR
$221M
| $4.44M | ﹤0.01% |
671,612
+12,628
| +2% | +$83.5K |
|
2707
First Bancorp
FNLC
$301M
| $4.41M | ﹤0.01% |
187,788
+6,120
| +3% | +$144K |
|
2708
Clover Health Investments
CLOV
$1.57B
| $4.4M | ﹤0.01% |
4,069,906
+420,083
| +12% | +$454K |
|
2709
Evolution Petroleum
EPM
$179M
| $4.39M | ﹤0.01% |
641,554
+13,883
| +2% | +$95K |
|
2710
Methanex
MEOH
$3.04B
| $4.38M | ﹤0.01% |
97,154
+1,060
| +1% | +$47.8K |
|
2711
Waterstone Financial
WSBF
$275M
| $4.36M | ﹤0.01% |
398,233
+4,752
| +1% | +$52K |
|
|
VRN
2712
DELISTED
Veren
VRN
| $4.35M | ﹤0.01% |
441,120
-192,634
| -30% | -$1.9M |
|
2713
Hooker Furnishings Corp
HOFT
$111M
| $4.34M | ﹤0.01% |
223,354
+7,232
| +3% | +$141K |
|
2714
Forge Global Holdings
FRGE
$239M
| $4.34M | ﹤0.01% |
142,542
+9,488
| +7% | +$289K |
|
2715
Orrstown Financial Services
ORRF
$687M
| $4.34M | ﹤0.01% |
206,477
+4,905
| +2% | +$103K |
|
2716
Tyra Biosciences
TYRA
$667M
| $4.33M | ﹤0.01% |
314,478
+24,480
| +8% | +$337K |
|
2717
Red River Bancshares
RRBI
$432M
| $4.32M | ﹤0.01% |
94,090
+2,528
| +3% | +$116K |
|
2718
American Express Global Business Travel
GBTG
$4.32B
| $4.32M | ﹤0.01% |
784,832
+296,763
| +61% | +$1.63M |
|
2719
Pangaea Logistics
PANL
$359M
| $4.31M | ﹤0.01% |
732,680
+21,230
| +3% | +$125K |
|
2720
BayCom
BCML
$324M
| $4.31M | ﹤0.01% |
224,244
+1,737
| +0.8% | +$33.4K |
|
2721
Frontier Group Holdings
ULCC
$1.18B
| $4.3M | ﹤0.01% |
888,084
-1,497
| -0.2% | -$7.25K |
|
2722
Third Coast Bancshares
TCBX
$549M
| $4.29M | ﹤0.01% |
250,695
+2,688
| +1% | +$46K |
|
2723
EyePoint Pharmaceuticals
EYPT
$920M
| $4.28M | ﹤0.01% |
535,575
+32,903
| +7% | +$263K |
|
2724
Universal Logistics Holdings
ULH
$650M
| $4.28M | ﹤0.01% |
169,763
+3,059
| +2% | +$77K |
|
2725
Rumble
RUM
$2.48B
| $4.26M | ﹤0.01% |
834,520
-82,359
| -9% | -$420K |
|