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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
2901
i-80 Gold Corp
IAUX
$762M
| $3.02M | ﹤0.01% |
1,971,707
+95,758
| +5% | +$147K |
|
2902
uniQure
QURE
$904M
| $3.01M | ﹤0.01% |
448,232
+20,948
| +5% | +$141K |
|
2903
Information Services Group
III
$253M
| $2.99M | ﹤0.01% |
681,959
+6,726
| +1% | +$29.5K |
|
2904
Silvercrest Asset Management
SAMG
$137M
| $2.98M | ﹤0.01% |
187,983
+2,013
| +1% | +$32K |
|
2905
Senseonics Holdings
SENS
$375M
| $2.98M | ﹤0.01% |
4,934,317
+175,122
| +4% | +$106K |
|
2906
Unity Bancorp
UNTY
$521M
| $2.97M | ﹤0.01% |
126,773
+8,442
| +7% | +$198K |
|
|
MCHB
2907
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.96M | ﹤0.01% |
380,395
-15,256
| -4% | -$119K |
|
2908
Alamos Gold
AGI
$13.9B
| $2.96M | ﹤0.01% |
249,840
+41,027
| +20% | +$486K |
|
2909
Bausch Health
BHC
$2.68B
| $2.96M | ﹤0.01% |
304,883
-11,071
| -4% | -$107K |
|
2910
BARK
BARK
$150M
| $2.96M | ﹤0.01% |
2,465,886
+370,331
| +18% | +$444K |
|
2911
Escalade
ESCA
$171M
| $2.96M | ﹤0.01% |
193,138
+6,011
| +3% | +$92K |
|
|
NREF
2912
NexPoint Real Estate Finance
NREF
$272M
| $2.96M | ﹤0.01% |
180,622
-6,576
| -4% | -$108K |
|
|
BIG
2913
DELISTED
Big Lots, Inc.
BIG
| $2.95M | ﹤0.01% |
578,196
+9,495
| +2% | +$48.5K |
|
|
PHLT
2914
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.95M | ﹤0.01% |
1,306,806
+27,096
| +2% | +$61.2K |
|
2915
JFrog
FROG
$5.83B
| $2.95M | ﹤0.01% |
116,343
+3,445
| +3% | +$87.4K |
|
2916
National Bankshares
NKSH
$192M
| $2.95M | ﹤0.01% |
117,625
+2,626
| +2% | +$65.8K |
|
2917
Tredegar Corp
TG
$279M
| $2.94M | ﹤0.01% |
543,776
+27,578
| +5% | +$149K |
|
2918
Bankwell Financial Group
BWFG
$359M
| $2.93M | ﹤0.01% |
120,836
+3,444
| +3% | +$83.6K |
|
2919
Atomera
ATOM
$106M
| $2.92M | ﹤0.01% |
466,057
+34,412
| +8% | +$215K |
|
2920
ESS Tech
GWH
$20.2M
| $2.91M | ﹤0.01% |
103,237
+11,338
| +12% | +$320K |
|
2921
Bit Digital
BTBT
$955M
| $2.91M | ﹤0.01% |
1,358,184
+285,195
| +27% | +$610K |
|
2922
NACCO Industries
NC
$297M
| $2.91M | ﹤0.01% |
82,854
+865
| +1% | +$30.3K |
|
2923
X4 Pharmaceuticals
XFOR
$73.2M
| $2.88M | ﹤0.01% |
88,097
+9,757
| +12% | +$319K |
|
2924
Matrix Service
MTRX
$353M
| $2.88M | ﹤0.01% |
243,858
-470
| -0.2% | -$5.55K |
|
2925
AMES National
ATLO
$182M
| $2.86M | ﹤0.01% |
172,472
+9,507
| +6% | +$158K |
|