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 | |
|---|---|---|---|---|---|---|
2801
Seres Therapeutics
MCRB
$154M
| $4.18M | ﹤0.01% |
60,937
+471
| +0.8% | +$32.3K |
|
2802
TrueCar
TRUE
$197M
| $4.17M | ﹤0.01% |
1,609,794
-96,157
| -6% | -$249K |
|
2803
Clearwater Analytics
CWAN
$5.61B
| $4.16M | ﹤0.01% |
345,124
+52,530
| +18% | +$632K |
|
2804
Blend Labs
BLND
$1.1B
| $4.14M | ﹤0.01% |
1,754,052
+1,551,297
| +765% | +$3.66M |
|
2805
SoundThinking
SSTI
$154M
| $4.14M | ﹤0.01% |
153,666
+1,833
| +1% | +$49.3K |
|
|
SRG
2806
Seritage Growth Properties
SRG
$231M
| $4.11M | ﹤0.01% |
788,547
+80,539
| +11% | +$420K |
|
|
IMGO
2807
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.1M | ﹤0.01% |
306,496
+42,458
| +16% | +$568K |
|
2808
iRadimed
IRMD
$900M
| $4.1M | ﹤0.01% |
120,712
+6,226
| +5% | +$211K |
|
|
RIDE
2809
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.08M | ﹤0.01% |
172,234
+25,573
| +17% | +$606K |
|
2810
eHealth
EHTH
$118M
| $4.08M | ﹤0.01% |
437,338
+28,301
| +7% | +$264K |
|
2811
Colony Bankcorp
CBAN
$304M
| $4.07M | ﹤0.01% |
269,712
+183,847
| +214% | +$2.77M |
|
2812
Amplify Energy
AMPY
$178M
| $4.06M | ﹤0.01% |
621,348
+277,865
| +81% | +$1.82M |
|
2813
Zegna
ZGN
$2.38B
| $4.06M | ﹤0.01% |
+385,141
| New | +$4.06M |
|
2814
Equinor
EQNR
$62.3B
| $4.04M | ﹤0.01% |
116,214
| – | – |
|
|
BBIG
2815
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $4.04M | ﹤0.01% |
146,283
+67,955
| +87% | +$1.88M |
|
2816
ON24
ONTF
$239M
| $4.03M | ﹤0.01% |
424,990
+100,605
| +31% | +$955K |
|
2817
Build-A-Bear
BBW
$940M
| $4.03M | ﹤0.01% |
245,313
+118,628
| +94% | +$1.95M |
|
|
VVNT
2818
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.03M | ﹤0.01% |
1,157,526
-8,982
| -0.8% | -$31.3K |
|
2819
Ternium
TX
$6.96B
| $4.02M | ﹤0.01% |
111,461
+11,143
| +11% | +$402K |
|
2820
Atlanticus Holdings
ATLC
$1.09B
| $3.99M | ﹤0.01% |
113,374
+20,114
| +22% | +$707K |
|
|
BRDG
2821
DELISTED
Bridge Investment Group
BRDG
| $3.98M | ﹤0.01% |
273,850
+64,223
| +31% | +$934K |
|
|
ENFN
2822
DELISTED
Enfusion, Inc.
ENFN
| $3.97M | ﹤0.01% |
389,310
+50,481
| +15% | +$515K |
|
2823
Kura Sushi USA
KRUS
$921M
| $3.97M | ﹤0.01% |
80,214
+3,397
| +4% | +$168K |
|
2824
First Business Financial Services
FBIZ
$427M
| $3.97M | ﹤0.01% |
127,326
+63,241
| +99% | +$1.97M |
|
2825
Liberty Latin America Class A
LILA
$1.58B
| $3.97M | ﹤0.01% |
508,449
+11,604
| +2% | +$90.5K |
|