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 | |
|---|---|---|---|---|---|---|
2951
BRC Inc
BRCC
$183M
| $2.75M | ﹤0.01% |
764,885
+29,603
| +4% | +$106K |
|
2952
Mersana Therapeutics
MRSN
$35.6M
| $2.74M | ﹤0.01% |
86,307
+6,080
| +8% | +$193K |
|
2953
Traeger
COOK
$177M
| $2.74M | ﹤0.01% |
1,003,467
+85,896
| +9% | +$235K |
|
2954
Altimmune
ALT
$321M
| $2.74M | ﹤0.01% |
1,053,336
+83,475
| +9% | +$217K |
|
2955
Velocity Financial
VEL
$720M
| $2.72M | ﹤0.01% |
240,978
-23,683
| -9% | -$268K |
|
|
TIO
2956
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $2.72M | ﹤0.01% |
2,656,502
+45,087
| +2% | +$46.2K |
|
2957
Richardson Electronics
RELL
$141M
| $2.72M | ﹤0.01% |
249,088
+13,528
| +6% | +$148K |
|
2958
Empire Petroleum
EP
$137M
| $2.72M | ﹤0.01% |
282,469
+89,431
| +46% | +$861K |
|
2959
Cato Corp
CATO
$91.1M
| $2.72M | ﹤0.01% |
354,830
+4,378
| +1% | +$33.5K |
|
2960
Soho House & Co
SHCO
$1.73B
| $2.71M | ﹤0.01% |
391,449
+3,140
| +0.8% | +$21.8K |
|
2961
Camtek
CAMT
$3.98B
| $2.71M | ﹤0.01% |
43,519
+2,472
| +6% | +$154K |
|
2962
J. Jill
JILL
$273M
| $2.7M | ﹤0.01% |
91,357
+7,310
| +9% | +$216K |
|
2963
eGain
EGAN
$220M
| $2.7M | ﹤0.01% |
441,071
+16,560
| +4% | +$102K |
|
2964
Full House Resorts
FLL
$120M
| $2.69M | ﹤0.01% |
630,538
+15,219
| +2% | +$65K |
|
2965
Cibus
CBUS
$71.5M
| $2.69M | ﹤0.01% |
+147,455
| New | +$2.69M |
|
2966
Nova
NVMI
$8.69B
| $2.68M | ﹤0.01% |
23,855
+12
| +0.1% | +$1.35K |
|
2967
TELA Bio
TELA
$62.6M
| $2.68M | ﹤0.01% |
335,145
+9,449
| +3% | +$75.6K |
|
2968
Dakota Gold
DC
$540M
| $2.68M | ﹤0.01% |
1,037,763
+51,221
| +5% | +$132K |
|
2969
First Western Financial
MYFW
$228M
| $2.68M | ﹤0.01% |
147,462
+4,008
| +3% | +$72.8K |
|
2970
Semler Scientific
SMLR
$432M
| $2.67M | ﹤0.01% |
105,350
+3,014
| +3% | +$76.5K |
|
2971
OptimizeRx
OPRX
$322M
| $2.67M | ﹤0.01% |
343,096
+7,443
| +2% | +$57.9K |
|
|
EVBN
2972
DELISTED
Evans Bancorp Inc
EVBN
| $2.66M | ﹤0.01% |
99,407
+4,692
| +5% | +$126K |
|
|
VLD
2973
DELISTED
Velo3D, Inc.
VLD
| $2.66M | ﹤0.01% |
48,748
+7,434
| +18% | +$406K |
|
2974
TaskUs
TASK
$1.56B
| $2.66M | ﹤0.01% |
256,207
-8,180
| -3% | -$84.9K |
|
2975
Vermilion Energy
VET
$1.14B
| $2.65M | ﹤0.01% |
149,614
+5,957
| +4% | +$105K |
|