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 | |
|---|---|---|---|---|---|---|
3051
Mammoth Energy Services
TUSK
$114M
| $2.17M | ﹤0.01% |
468,427
+43,886
| +10% | +$204K |
|
|
AKYA
3052
DELISTED
Akoya BioSciences
AKYA
| $2.17M | ﹤0.01% |
466,081
+99,465
| +27% | +$463K |
|
3053
Ramaco Resources Class B
METCB
$1.04B
| $2.16M | ﹤0.01% |
185,696
+98,216
| +112% | +$1.14M |
|
|
SBT
3054
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.15M | ﹤0.01% |
368,136
+14,796
| +4% | +$86.4K |
|
3055
Mistras Group
MG
$299M
| $2.15M | ﹤0.01% |
394,123
+8,547
| +2% | +$46.6K |
|
3056
USCB Financial Holdings
USCB
$349M
| $2.14M | ﹤0.01% |
204,058
-2,934
| -1% | -$30.8K |
|
|
BINI
3057
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$140K |
|
|
BLDP
3058
Ballard Power Systems
BLDP
$622M
| $2.14M | ﹤0.01% |
581,983
+86,045
| +17% | +$317K |
|
3059
Carisma Therapeutics
CARM
$15.6M
| $2.13M | ﹤0.01% |
503,786
-36,210
| -7% | -$153K |
|
3060
Foghorn Therapeutics
FHTX
$293M
| $2.13M | ﹤0.01% |
426,082
+19,534
| +5% | +$97.7K |
|
3061
ALX Oncology
ALXO
$56.8M
| $2.13M | ﹤0.01% |
443,067
-1,231
| -0.3% | -$5.91K |
|
3062
TORM
TRMD
$2.21B
| $2.13M | ﹤0.01% |
77,269
+3,066
| +4% | +$84.4K |
|
3063
Oportun Financial
OPRT
$293M
| $2.12M | ﹤0.01% |
294,009
+8,714
| +3% | +$62.9K |
|
3064
Kingsway Financial Services
KFS
$414M
| $2.11M | ﹤0.01% |
278,802
+20,117
| +8% | +$152K |
|
3065
Hippo Holdings
HIPO
$933M
| $2.08M | ﹤0.01% |
261,526
+11,189
| +4% | +$89.2K |
|
3066
Lifecore Biomedical
LFCR
$281M
| $2.08M | ﹤0.01% |
275,910
-10,667
| -4% | -$80.5K |
|
3067
Purple Innovation
PRPL
$114M
| $2.08M | ﹤0.01% |
1,215,246
-100,771
| -8% | -$172K |
|
3068
Annexon
ANNX
$266M
| $2.08M | ﹤0.01% |
879,617
-3,893
| -0.4% | -$9.19K |
|
3069
Rocky Brands
RCKY
$215M
| $2.07M | ﹤0.01% |
140,728
+5,940
| +4% | +$87.3K |
|
3070
CompoSecure
CMPO
$1.99B
| $2.06M | ﹤0.01% |
384,065
+79,644
| +26% | +$427K |
|
|
VOXX
3071
DELISTED
VOXX International Corporation Class A
VOXX
| $2.05M | ﹤0.01% |
256,524
-22,876
| -8% | -$183K |
|
|
FSP
3072
Franklin Street Properties
FSP
$174M
| $2.03M | ﹤0.01% |
1,096,131
+19,809
| +2% | +$36.7K |
|
3073
Fresenius Medical Care
FMS
$14.7B
| $2.02M | ﹤0.01% |
93,838
| – | – |
|
3074
Townsquare Media
TSQ
$115M
| $2.02M | ﹤0.01% |
231,605
+2,237
| +1% | +$19.5K |
|
3075
Tower Semiconductor
TSEM
$7.39B
| $2.01M | ﹤0.01% |
82,028
+522
| +0.6% | +$12.8K |
|