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 | |
|---|---|---|---|---|---|---|
2726
1-800-Flowers.com
FLWS
$334M
| $4.73M | ﹤0.01% |
496,947
+42,676
| +9% | +$406K |
|
2727
BCB Bancorp
BCBP
$148M
| $4.72M | ﹤0.01% |
277,347
+121,997
| +79% | +$2.08M |
|
|
NPKI
2728
NPK International Inc.
NPKI
$908M
| $4.72M | ﹤0.01% |
1,526,098
-104,314
| -6% | -$322K |
|
2729
Banco Bradesco
BBD
$35B
| $4.7M | ﹤0.01% |
1,440,746
+13,684
| +1% | +$44.6K |
|
2730
Alkami Technology
ALKT
$2.69B
| $4.69M | ﹤0.01% |
337,903
+40,442
| +14% | +$562K |
|
|
BBUC
2731
Brookfield Business Corp
BBUC
$2.44B
| $4.69M | ﹤0.01% |
+203,821
| New | +$4.69M |
|
|
QUOT
2732
DELISTED
Quotient Technology Inc
QUOT
| $4.67M | ﹤0.01% |
1,573,791
+26,435
| +2% | +$78.5K |
|
2733
Entravision Communication
EVC
$221M
| $4.66M | ﹤0.01% |
1,022,653
+26,526
| +3% | +$121K |
|
|
BCOV
2734
DELISTED
Brightcove, Inc.
BCOV
| $4.66M | ﹤0.01% |
737,960
+16,092
| +2% | +$102K |
|
2735
Aviat Networks
AVNW
$301M
| $4.64M | ﹤0.01% |
185,114
+4,596
| +3% | +$115K |
|
2736
Kodiak Sciences
KOD
$486M
| $4.63M | ﹤0.01% |
606,256
+85,897
| +17% | +$656K |
|
2737
Orrstown Financial Services
ORRF
$680M
| $4.62M | ﹤0.01% |
191,235
+3,647
| +2% | +$88.1K |
|
2738
Ascendis Pharma
ASND
$12.1B
| $4.62M | ﹤0.01% |
49,696
+1,846
| +4% | +$172K |
|
2739
Astronics
ATRO
$1.42B
| $4.61M | ﹤0.01% |
453,567
+2,398
| +0.5% | +$24.4K |
|
2740
Itaú Unibanco
ITUB
$78.2B
| $4.6M | ﹤0.01% |
1,182,089
-3,946
| -0.3% | -$15.4K |
|
2741
Donegal Group Class A
DGICA
$699M
| $4.6M | ﹤0.01% |
269,686
+1,556
| +0.6% | +$26.5K |
|
2742
John Marshall Bancorp
JMSB
$280M
| $4.58M | ﹤0.01% |
+203,252
| New | +$4.58M |
|
2743
Ooma
OOMA
$360M
| $4.58M | ﹤0.01% |
386,768
-1,722
| -0.4% | -$20.4K |
|
2744
Rush Street Interactive
RSI
$2.02B
| $4.58M | ﹤0.01% |
980,328
+68,806
| +8% | +$321K |
|
2745
Centrus Energy
LEU
$4.19B
| $4.58M | ﹤0.01% |
184,953
+20,752
| +13% | +$514K |
|
2746
Lindblad Expeditions
LIND
$710M
| $4.58M | ﹤0.01% |
564,819
+8,663
| +2% | +$70.2K |
|
|
FREE
2747
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.55M | ﹤0.01% |
734,171
+65,400
| +10% | +$405K |
|
2748
Tredegar Corp
TG
$279M
| $4.55M | ﹤0.01% |
454,824
+22,776
| +5% | +$228K |
|
2749
BayCom
BCML
$325M
| $4.54M | ﹤0.01% |
219,370
+119,004
| +119% | +$2.46M |
|
2750
BioXcel Therapeutics
BTAI
$46.4M
| $4.54M | ﹤0.01% |
21,481
+2,007
| +10% | +$424K |
|