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 | |
|---|---|---|---|---|---|---|
3001
Rimini Street
RMNI
$417M
| $2.46M | ﹤0.01% |
1,117,132
+22,113
| +2% | +$48.7K |
|
3002
Willis Lease Finance
WLFC
$1.13B
| $2.46M | ﹤0.01% |
58,093
+4,613
| +9% | +$195K |
|
3003
EVI Industries
EVI
$348M
| $2.45M | ﹤0.01% |
98,623
+5,104
| +5% | +$127K |
|
|
IGMS
3004
DELISTED
IGM Biosciences
IGMS
| $2.44M | ﹤0.01% |
292,532
+72,115
| +33% | +$602K |
|
|
LSEA
3005
DELISTED
Landsea Homes
LSEA
| $2.44M | ﹤0.01% |
271,614
+11,983
| +5% | +$108K |
|
3006
Larimar Therapeutics
LRMR
$336M
| $2.43M | ﹤0.01% |
616,306
+79,746
| +15% | +$315K |
|
3007
Bakkt Holdings
BKKT
$152M
| $2.43M | ﹤0.01% |
82,918
+6,048
| +8% | +$177K |
|
3008
Latham Group
SWIM
$916M
| $2.42M | ﹤0.01% |
862,672
-12,346
| -1% | -$34.6K |
|
3009
Indivior
INDV
$2.9B
| $2.41M | ﹤0.01% |
106,895
+2,291
| +2% | +$51.7K |
|
3010
First Community Corp
FCCO
$215M
| $2.41M | ﹤0.01% |
139,598
+5,822
| +4% | +$101K |
|
3011
DHI Group
DHX
$141M
| $2.41M | ﹤0.01% |
786,944
-2,448
| -0.3% | -$7.49K |
|
|
AY
3012
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.41M | ﹤0.01% |
126,056
-1,239
| -1% | -$23.7K |
|
3013
Biglari Holdings Class B
BH
$943M
| $2.4M | ﹤0.01% |
14,458
+847
| +6% | +$141K |
|
3014
Ardagh Metal Packaging
AMBP
$2.13B
| $2.39M | ﹤0.01% |
764,811
+16,615
| +2% | +$52K |
|
|
GATO
3015
DELISTED
Gatos Silver, Inc.
GATO
| $2.38M | ﹤0.01% |
460,030
+1,595
| +0.3% | +$8.26K |
|
3016
Mayville Engineering Co
MEC
$289M
| $2.38M | ﹤0.01% |
217,061
+15,221
| +8% | +$167K |
|
3017
Fulcrum Therapeutics
FULC
$379M
| $2.37M | ﹤0.01% |
534,503
-31,306
| -6% | -$139K |
|
3018
MakeMyTrip
MMYT
$9.31B
| $2.37M | ﹤0.01% |
58,545
-273
| -0.5% | -$11.1K |
|
|
ESSA
3019
DELISTED
ESSA Bancorp
ESSA
| $2.37M | ﹤0.01% |
157,684
+3,440
| +2% | +$51.6K |
|
3020
BlackSky Technology
BKSY
$684M
| $2.35M | ﹤0.01% |
251,245
+6,605
| +3% | +$61.8K |
|
|
ERF
3021
DELISTED
Enerplus Corporation
ERF
| $2.34M | ﹤0.01% |
119,870
+5,511
| +5% | +$107K |
|
3022
Safe Bulkers
SB
$466M
| $2.33M | ﹤0.01% |
719,887
+21,968
| +3% | +$71.2K |
|
3023
Stoke Therapeutics
STOK
$1.29B
| $2.33M | ﹤0.01% |
591,117
-8,663
| -1% | -$34.1K |
|
3024
Fidelis Insurance
FIHL
$1.84B
| $2.32M | ﹤0.01% |
+158,057
| New | +$2.32M |
|
3025
Lexicon Pharmaceuticals
LXRX
$418M
| $2.32M | ﹤0.01% |
2,126,137
+285,700
| +16% | +$311K |
|