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 | |
|---|---|---|---|---|---|---|
|
RENT
3151
Rent the Runway
RENT
$20.6M
| $1.79M | ﹤0.01% |
29,196
+12,782
| +78% | +$785K |
|
3152
Accuray
ARAY
$177M
| $1.78M | ﹤0.01% |
908,962
-705,654
| -44% | -$1.38M |
|
3153
Timberland Bancorp
TSBK
$288M
| $1.78M | ﹤0.01% |
71,114
+6,367
| +10% | +$159K |
|
3154
Commercial Vehicle Group
CVGI
$72.9M
| $1.78M | ﹤0.01% |
304,228
-243,599
| -44% | -$1.42M |
|
3155
Valhi
VHI
$458M
| $1.77M | ﹤0.01% |
39,121
-54
| -0.1% | -$2.45K |
|
3156
Pliant Therapeutics
PLRX
$97.6M
| $1.77M | ﹤0.01% |
220,983
-184,832
| -46% | -$1.48M |
|
|
JOAN
3157
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.77M | ﹤0.01% |
227,826
+13,561
| +6% | +$105K |
|
3158
Ceco Environmental
CECO
$1.7B
| $1.76M | ﹤0.01% |
294,848
-258,912
| -47% | -$1.55M |
|
3159
Athira Pharma
ATHA
$14.2M
| $1.75M | ﹤0.01% |
574,941
+11,904
| +2% | +$36.3K |
|
3160
Hooker Furnishings Corp
HOFT
$111M
| $1.75M | ﹤0.01% |
112,583
-93,636
| -45% | -$1.46M |
|
3161
Citizens
CIA
$274M
| $1.75M | ﹤0.01% |
417,206
-383,618
| -48% | -$1.61M |
|
3162
Plains GP Holdings
PAGP
$3.7B
| $1.75M | ﹤0.01% |
169,265
+10,949
| +7% | +$113K |
|
3163
Biglari Holdings Class B
BH
$943M
| $1.74M | ﹤0.01% |
14,163
+220
| +2% | +$27K |
|
3164
InnovAge Holding
INNV
$616M
| $1.74M | ﹤0.01% |
396,753
+13,675
| +4% | +$59.9K |
|
|
BELFB
3165
Bel Fuse Class B
BELFB
$1.79B
| $1.74M | ﹤0.01% |
111,594
+1,860
| +2% | +$28.9K |
|
3166
Omeros
OMER
$282M
| $1.74M | ﹤0.01% |
631,466
-478,641
| -43% | -$1.32M |
|
|
CLPR
3167
Clipper Realty
CLPR
$70.6M
| $1.73M | ﹤0.01% |
224,037
+1,716
| +0.8% | +$13.2K |
|
3168
National Bankshares
NKSH
$192M
| $1.72M | ﹤0.01% |
54,921
+474
| +0.9% | +$14.9K |
|
3169
Marine Products Corp
MPX
$316M
| $1.72M | ﹤0.01% |
181,062
-15,572
| -8% | -$148K |
|
3170
Paymentus
PAY
$4.1B
| $1.72M | ﹤0.01% |
128,351
+3,778
| +3% | +$50.5K |
|
|
LUNA
3171
DELISTED
Luna Innovations Incorporated
LUNA
| $1.71M | ﹤0.01% |
293,160
-270,841
| -48% | -$1.58M |
|
|
LTCH
3172
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.7M | ﹤0.01% |
1,491,782
+605,928
| +68% | +$691K |
|
3173
Co-Diagnostics
CODX
$13.1M
| $1.69M | ﹤0.01% |
301,202
+36,768
| +14% | +$206K |
|
3174
Harrow
HROW
$1.46B
| $1.69M | ﹤0.01% |
231,889
+2,150
| +0.9% | +$15.7K |
|
|
GTHX
3175
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.69M | ﹤0.01% |
341,895
-326,245
| -49% | -$1.61M |
|