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 | |
|---|---|---|---|---|---|---|
2751
Donegal Group Class A
DGICA
$697M
| $4.23M | ﹤0.01% |
297,701
+3,211
| +1% | +$45.6K |
|
2752
MediaAlpha
MAX
$692M
| $4.23M | ﹤0.01% |
424,739
+40,714
| +11% | +$405K |
|
|
BBUC
2753
Brookfield Business Corp
BBUC
$2.36B
| $4.22M | ﹤0.01% |
224,811
+15,724
| +8% | +$295K |
|
2754
Tactile Systems Technology
TCMD
$296M
| $4.22M | ﹤0.01% |
367,412
+8,937
| +2% | +$103K |
|
|
CANO
2755
DELISTED
Cano Health, Inc.
CANO
| $4.16M | ﹤0.01% |
30,370
+1,418
| +5% | +$194K |
|
2756
MVB Financial
MVBF
$305M
| $4.15M | ﹤0.01% |
188,577
+2,909
| +2% | +$64K |
|
2757
Itaú Unibanco
ITUB
$76.2B
| $4.13M | ﹤0.01% |
964,964
-218,886
| -18% | -$937K |
|
2758
UWM Holdings
UWMC
$1.51B
| $4.13M | ﹤0.01% |
1,247,650
+67,250
| +6% | +$223K |
|
|
BCOV
2759
DELISTED
Brightcove, Inc.
BCOV
| $4.13M | ﹤0.01% |
789,363
+48,381
| +7% | +$253K |
|
2760
Red River Bancshares
RRBI
$431M
| $4.12M | ﹤0.01% |
80,787
+3,252
| +4% | +$166K |
|
|
AVEO
2761
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.12M | ﹤0.01% |
275,892
+7,578
| +3% | +$113K |
|
2762
TrueCar
TRUE
$199M
| $4.12M | ﹤0.01% |
1,641,036
+33,076
| +2% | +$83K |
|
2763
Third Coast Bancshares
TCBX
$546M
| $4.11M | ﹤0.01% |
222,744
-430
| -0.2% | -$7.93K |
|
2764
Ring Energy
REI
$211M
| $4.07M | ﹤0.01% |
1,654,921
+188,033
| +13% | +$463K |
|
|
DZSI
2765
DELISTED
DZS Inc. Common Stock
DZSI
| $4.06M | ﹤0.01% |
320,493
-9,973
| -3% | -$126K |
|
2766
Willdan Group
WLDN
$1.48B
| $4.04M | ﹤0.01% |
226,121
+11,637
| +5% | +$208K |
|
2767
Hippo Holdings
HIPO
$891M
| $4M | ﹤0.01% |
293,787
+21,395
| +8% | +$291K |
|
2768
Energy Vault
NRGV
$329M
| $3.99M | ﹤0.01% |
1,280,427
+177,500
| +16% | +$554K |
|
|
RIDE
2769
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.98M | ﹤0.01% |
233,041
+28,970
| +14% | +$495K |
|
2770
Advantage Solutions
ADV
$600M
| $3.98M | ﹤0.01% |
1,914,076
+86,730
| +5% | +$180K |
|
2771
First Bank
FRBA
$415M
| $3.98M | ﹤0.01% |
289,012
+21,008
| +8% | +$289K |
|
2772
Compass Therapeutics
CMPX
$606M
| $3.97M | ﹤0.01% |
790,248
+188,924
| +31% | +$950K |
|
|
HLTH
2773
DELISTED
Cue Health Inc. Common Stock
HLTH
| $3.97M | ﹤0.01% |
1,919,962
+45,027
| +2% | +$93.2K |
|
2774
PagSeguro Digital
PAGS
$2.7B
| $3.97M | ﹤0.01% |
454,472
+427,545
| +1,588% | +$3.74M |
|
2775
Upland Software
UPLD
$67.9M
| $3.97M | ﹤0.01% |
556,676
+26,597
| +5% | +$190K |
|