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 | |
|---|---|---|---|---|---|---|
|
NXDT
2826
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $3.65M | ﹤0.01% |
+325,389
| New | +$3.65M |
|
2827
Amneal Pharmaceuticals
AMRX
$3.17B
| $3.64M | ﹤0.01% |
1,830,098
+46,940
| +3% | +$93.4K |
|
|
BRDG
2828
DELISTED
Bridge Investment Group
BRDG
| $3.63M | ﹤0.01% |
301,205
+3,766
| +1% | +$45.4K |
|
2829
Big 5 Sporting Goods
BGFV
$32.5M
| $3.63M | ﹤0.01% |
410,889
+19,136
| +5% | +$169K |
|
2830
Kodak
KODK
$485M
| $3.61M | ﹤0.01% |
1,184,628
+57,692
| +5% | +$176K |
|
2831
Cardlytics
CDLX
$61.2M
| $3.61M | ﹤0.01% |
624,664
+26,769
| +4% | +$155K |
|
|
SCU
2832
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.61M | ﹤0.01% |
416,692
+11,203
| +3% | +$97K |
|
2833
Cricut
CRCT
$1.38B
| $3.61M | ﹤0.01% |
388,983
-996
| -0.3% | -$9.23K |
|
2834
Harrow
HROW
$1.46B
| $3.6M | ﹤0.01% |
244,079
+11,743
| +5% | +$173K |
|
|
ALPN
2835
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.57M | ﹤0.01% |
485,750
+234,246
| +93% | +$1.72M |
|
2836
Paysafe
PSFE
$847M
| $3.56M | ﹤0.01% |
256,130
+13,396
| +6% | +$186K |
|
|
SRTA
2837
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $3.55M | ﹤0.01% |
990,373
+29,902
| +3% | +$107K |
|
2838
Banco Bradesco
BBD
$33.4B
| $3.53M | ﹤0.01% |
1,224,659
-231,934
| -16% | -$668K |
|
|
BBBY
2839
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.52M | ﹤0.01% |
1,402,581
+52,528
| +4% | +$132K |
|
2840
Blue Ridge Bankshares
BRBS
$376M
| $3.52M | ﹤0.01% |
281,682
+260
| +0.1% | +$3.25K |
|
2841
Distribution Solutions Group
DSGR
$1.46B
| $3.51M | ﹤0.01% |
190,210
+3,388
| +2% | +$62.4K |
|
2842
Rackspace Technology
RXT
$357M
| $3.5M | ﹤0.01% |
1,187,917
-7,964
| -0.7% | -$23.5K |
|
|
PAMT
2843
PAMT CORP Common Stock
PAMT
$265M
| $3.47M | ﹤0.01% |
134,016
+753
| +0.6% | +$19.5K |
|
2844
Parke Bancorp
PKBK
$268M
| $3.47M | ﹤0.01% |
167,157
+1,395
| +0.8% | +$28.9K |
|
2845
Colony Bankcorp
CBAN
$305M
| $3.46M | ﹤0.01% |
272,466
+1,532
| +0.6% | +$19.4K |
|
2846
Groupon
GRPN
$950M
| $3.45M | ﹤0.01% |
402,569
+357
| +0.1% | +$3.06K |
|
2847
GoodRx Holdings
GDRX
$1.47B
| $3.45M | ﹤0.01% |
739,278
+51,080
| +7% | +$238K |
|
2848
Nano X Imaging
NNOX
$254M
| $3.44M | ﹤0.01% |
466,270
+19,466
| +4% | +$144K |
|
2849
Blue Bird Corp
BLBD
$1.85B
| $3.44M | ﹤0.01% |
321,169
+6,517
| +2% | +$69.8K |
|
2850
Methanex
MEOH
$3.08B
| $3.43M | ﹤0.01% |
90,668
-3,134
| -3% | -$119K |
|