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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Orrstown Financial Services
ORRF
$681M
| $4.45M | ﹤0.01% |
192,038
+1,139
| +0.6% | +$26.4K |
|
2727
American Public Education
APEI
$596M
| $4.43M | ﹤0.01% |
360,532
+18,226
| +5% | +$224K |
|
2728
Ribbon Communications
RBBN
$699M
| $4.4M | ﹤0.01% |
1,576,207
+159,309
| +11% | +$444K |
|
2729
GrowGeneration
GRWG
$89.1M
| $4.39M | ﹤0.01% |
1,120,969
+75,319
| +7% | +$295K |
|
|
CMAX
2730
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.39M | ﹤0.01% |
40,098
+1,048
| +3% | +$115K |
|
2731
Clarus
CLAR
$149M
| $4.39M | ﹤0.01% |
559,521
+43,584
| +8% | +$342K |
|
2732
Ranpak Holdings
PACK
$407M
| $4.38M | ﹤0.01% |
758,927
+20,728
| +3% | +$120K |
|
2733
89bio
ETNB
$1.26B
| $4.38M | ﹤0.01% |
343,856
+102,148
| +42% | +$1.3M |
|
2734
Stoke Therapeutics
STOK
$1.31B
| $4.38M | ﹤0.01% |
474,224
+13,969
| +3% | +$129K |
|
2735
Kodiak Sciences
KOD
$514M
| $4.38M | ﹤0.01% |
611,127
+26,270
| +4% | +$188K |
|
2736
First Internet Bancorp
INBK
$209M
| $4.37M | ﹤0.01% |
179,930
+3,463
| +2% | +$84.1K |
|
2737
Costamare
CMRE
$1.46B
| $4.36M | ﹤0.01% |
470,199
+8,823
| +2% | +$81.9K |
|
2738
Primis Financial Corp
FRST
$269M
| $4.36M | ﹤0.01% |
368,119
+3,008
| +0.8% | +$35.6K |
|
2739
Prime Medicine
PRME
$727M
| $4.35M | ﹤0.01% |
+234,295
| New | +$4.35M |
|
2740
InMode
INMD
$970M
| $4.35M | ﹤0.01% |
121,868
+268
| +0.2% | +$9.57K |
|
2741
Allbirds
BIRD
$49.4M
| $4.31M | ﹤0.01% |
88,984
+1,887
| +2% | +$91.3K |
|
2742
monday.com
MNDY
$9.89B
| $4.3M | ﹤0.01% |
35,251
-470
| -1% | -$57.3K |
|
2743
Garrett Motion
GTX
$2.66B
| $4.29M | ﹤0.01% |
563,179
+10,488
| +2% | +$79.9K |
|
2744
Monte Rosa Therapeutics
GLUE
$302M
| $4.29M | ﹤0.01% |
563,347
+33,235
| +6% | +$253K |
|
2745
BayCom
BCML
$329M
| $4.28M | ﹤0.01% |
225,547
+217
| +0.1% | +$4.12K |
|
|
HRT
2746
DELISTED
HireRight Holdings Corporation
HRT
| $4.28M | ﹤0.01% |
360,650
+7,603
| +2% | +$90.2K |
|
2747
Citi Trends
CTRN
$286M
| $4.27M | ﹤0.01% |
161,432
+1,930
| +1% | +$51.1K |
|
2748
Regional Management Corp
RM
$412M
| $4.26M | ﹤0.01% |
151,855
+1,232
| +0.8% | +$34.6K |
|
2749
Motorcar Parts of America
MPAA
$284M
| $4.26M | ﹤0.01% |
359,261
+16,423
| +5% | +$195K |
|
2750
Preformed Line Products
PLPC
$953M
| $4.25M | ﹤0.01% |
51,041
+961
| +2% | +$80K |
|