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 | |
|---|---|---|---|---|---|---|
2951
First Watch Restaurant Group
FWRG
$1.04B
| $3.15M | ﹤0.01% |
218,176
+8,720
| +4% | +$126K |
|
2952
Third Coast Bancshares
TCBX
$549M
| $3.12M | ﹤0.01% |
142,469
+77,579
| +120% | +$1.7M |
|
2953
Vertex
VERX
$3.84B
| $3.11M | ﹤0.01% |
274,925
+3,921
| +1% | +$44.4K |
|
2954
Cambium Networks
CMBM
$20.4M
| $3.11M | ﹤0.01% |
212,049
+7,895
| +4% | +$116K |
|
2955
Immunovant
IMVT
$2.82B
| $3.1M | ﹤0.01% |
794,972
+6,134
| +0.8% | +$23.9K |
|
2956
Blue Bird Corp
BLBD
$1.84B
| $3.09M | ﹤0.01% |
335,867
+18,755
| +6% | +$173K |
|
|
DOMA
2957
DELISTED
Doma Holdings, Inc.
DOMA
| $3.09M | ﹤0.01% |
120,015
+59,488
| +98% | +$1.53M |
|
2958
ALX Oncology
ALXO
$56.8M
| $3.08M | ﹤0.01% |
380,200
+59,859
| +19% | +$484K |
|
|
SNPO
2959
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.08M | ﹤0.01% |
335,354
+10,109
| +3% | +$92.7K |
|
2960
ProFrac Holding
ACDC
$671M
| $3.07M | ﹤0.01% |
+167,767
| New | +$3.07M |
|
2961
Concrete Pumping Holdings
BBCP
$364M
| $3.07M | ﹤0.01% |
506,360
+28,047
| +6% | +$170K |
|
2962
Ondas Holdings
ONDS
$2.14B
| $3.06M | ﹤0.01% |
568,456
+254,621
| +81% | +$1.37M |
|
2963
Target Hospitality
TH
$881M
| $3.06M | ﹤0.01% |
535,448
+39,740
| +8% | +$227K |
|
|
MN
2964
DELISTED
MANNING & NAPIER, INC.
MN
| $3.05M | ﹤0.01% |
244,474
+144,651
| +145% | +$1.8M |
|
2965
MacroGenics
MGNX
$100M
| $3.02M | ﹤0.01% |
1,025,271
+35,732
| +4% | +$105K |
|
2966
Unity Bancorp
UNTY
$521M
| $3M | ﹤0.01% |
113,374
+53,741
| +90% | +$1.42M |
|
2967
Reservoir Media
RSVR
$517M
| $2.99M | ﹤0.01% |
458,909
+168,791
| +58% | +$1.1M |
|
|
NREF
2968
NexPoint Real Estate Finance
NREF
$272M
| $2.99M | ﹤0.01% |
147,289
+72,463
| +97% | +$1.47M |
|
2969
The ONE Group
STKS
$81.1M
| $2.97M | ﹤0.01% |
403,414
+20,238
| +5% | +$149K |
|
2970
VistaGen Therapeutics
VTGN
$104M
| $2.97M | ﹤0.01% |
112,516
+4,924
| +5% | +$130K |
|
2971
Preformed Line Products
PLPC
$979M
| $2.96M | ﹤0.01% |
48,082
-648
| -1% | -$39.9K |
|
2972
Inseego
INSG
$200M
| $2.95M | ﹤0.01% |
156,319
+4,077
| +3% | +$77K |
|
2973
NeueHealth
NEUE
$60.1M
| $2.95M | ﹤0.01% |
20,275
-2,418
| -11% | -$352K |
|
2974
Riley Exploration Permian
REPX
$608M
| $2.95M | ﹤0.01% |
122,066
-1,599
| -1% | -$38.7K |
|
2975
Ouster
OUST
$1.67B
| $2.95M | ﹤0.01% |
181,927
+21,276
| +13% | +$345K |
|