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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Barnes & Noble Education
BNED
$277M
| $4.74M | ﹤0.01% |
6,967
+970
| +16% | +$660K |
|
2927
Lexicon Pharmaceuticals
LXRX
$418M
| $4.72M | ﹤0.01% |
1,197,739
+3,817
| +0.3% | +$15K |
|
|
PAMT
2928
PAMT CORP Common Stock
PAMT
$258M
| $4.71M | ﹤0.01% |
132,708
-7,274
| -5% | -$258K |
|
|
NPKI
2929
NPK International Inc.
NPKI
$889M
| $4.67M | ﹤0.01% |
1,589,518
-78,789
| -5% | -$232K |
|
2930
Enact Holdings
ACT
$5.74B
| $4.66M | ﹤0.01% |
225,656
+110,448
| +96% | +$2.28M |
|
2931
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| – | – |
0
| – | -$4.79M |
|
|
CYXT
2932
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.65M | ﹤0.01% |
368,921
+114,429
| +45% | +$1.44M |
|
|
PSTL
2933
Postal Realty Trust
PSTL
$393M
| $4.64M | ﹤0.01% |
234,094
+8,668
| +4% | +$172K |
|
2934
Northrim BanCorp
NRIM
$504M
| $4.63M | ﹤0.01% |
106,430
-513
| -0.5% | -$22.3K |
|
2935
FS Bancorp
FSBW
$315M
| $4.62M | ﹤0.01% |
137,521
+2,467
| +2% | +$83K |
|
2936
Powell Industries
POWL
$3.47B
| $4.62M | ﹤0.01% |
156,615
+5,747
| +4% | +$169K |
|
|
LITS
2937
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $4.6M | ﹤0.01% |
86,232
+1,500
| +2% | +$80.1K |
|
2938
Investors Title Co
ITIC
$481M
| $4.6M | ﹤0.01% |
23,337
-182
| -0.8% | -$35.9K |
|
2939
Five Star Bancorp
FSBC
$701M
| $4.58M | ﹤0.01% |
152,806
+58,560
| +62% | +$1.76M |
|
2940
Banco Bradesco
BBD
$33.1B
| $4.56M | ﹤0.01% |
1,467,154
-36,555
| -2% | -$114K |
|
2941
Taysha Gene Therapies
TSHA
$837M
| $4.55M | ﹤0.01% |
390,851
+27,835
| +8% | +$324K |
|
2942
MeridianLink
MLNK
$1.47B
| $4.55M | ﹤0.01% |
210,843
+18,952
| +10% | +$409K |
|
2943
Orrstown Financial Services
ORRF
$687M
| $4.55M | ﹤0.01% |
180,482
+97
| +0.1% | +$2.44K |
|
2944
CEL-SCI Corp
CVM
$70.5M
| $4.54M | ﹤0.01% |
21,320
-1,329
| -6% | -$283K |
|
|
BHR
2945
Braemar Hotels & Resorts
BHR
$203M
| $4.53M | ﹤0.01% |
888,726
+128,685
| +17% | +$656K |
|
2946
Harvard Bioscience
HBIO
$19.7M
| $4.53M | ﹤0.01% |
642,900
+11,012
| +2% | +$77.6K |
|
2947
The ONE Group
STKS
$81.1M
| $4.53M | ﹤0.01% |
359,295
+10,269
| +3% | +$129K |
|
2948
Hooker Furnishings Corp
HOFT
$111M
| $4.52M | ﹤0.01% |
194,369
-2,968
| -2% | -$69.1K |
|
|
NXDR
2949
Nextdoor Holdings
NXDR
$805M
| $4.52M | ﹤0.01% |
572,361
+526,037
| +1,136% | +$4.15M |
|
2950
Amalgamated Financial
AMAL
$859M
| $4.51M | ﹤0.01% |
269,070
-76,752
| -22% | -$1.29M |
|