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 | |
|---|---|---|---|---|---|---|
1526
MasterBrand
MBC
$1.71B
| $31.9M | ﹤0.01% |
2,622,616
+83,466
| +3% | +$1.01M |
|
1527
Upbound Group
UPBD
$1.48B
| $31.9M | ﹤0.01% |
1,081,683
+8,358
| +0.8% | +$246K |
|
1528
Bumble
BMBL
$702M
| $31.7M | ﹤0.01% |
2,126,207
+47,665
| +2% | +$711K |
|
1529
Clear Secure
YOU
$3.58B
| $31.7M | ﹤0.01% |
1,662,558
+81,442
| +5% | +$1.55M |
|
1530
Sabre
SABR
$742M
| $31.6M | ﹤0.01% |
7,038,172
+455,528
| +7% | +$2.05M |
|
1531
Veeco
VECO
$1.54B
| $31.5M | ﹤0.01% |
1,121,385
+89,213
| +9% | +$2.51M |
|
|
CERE
1532
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $31.4M | ﹤0.01% |
1,439,277
+93,248
| +7% | +$2.04M |
|
1533
IDEAYA Biosciences
IDYA
$2.18B
| $31.3M | ﹤0.01% |
1,161,105
+138,352
| +14% | +$3.73M |
|
1534
Telus
TU
$24.4B
| $31.3M | ﹤0.01% |
1,853,270
+39,501
| +2% | +$668K |
|
1535
PROG Holdings
PRG
$1.44B
| $31.2M | ﹤0.01% |
940,498
+30,400
| +3% | +$1.01M |
|
1536
QuantumScape
QS
$5.01B
| $31.2M | ﹤0.01% |
4,665,915
+550,166
| +13% | +$3.68M |
|
1537
NBT Bancorp
NBTB
$2.29B
| $31M | ﹤0.01% |
979,441
+109,370
| +13% | +$3.47M |
|
1538
Banner Corp
BANR
$2.33B
| $31M | ﹤0.01% |
730,366
+24,313
| +3% | +$1.03M |
|
|
CBAY
1539
DELISTED
Cymabay Therapeutics
CBAY
| $31M | ﹤0.01% |
2,075,556
+220,086
| +12% | +$3.28M |
|
1540
Renasant Corp
RNST
$3.63B
| $30.9M | ﹤0.01% |
1,179,745
+37,567
| +3% | +$984K |
|
1541
Acadia Realty Trust
AKR
$2.59B
| $30.7M | ﹤0.01% |
2,140,946
+65,524
| +3% | +$940K |
|
|
IBTX
1542
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.7M | ﹤0.01% |
776,591
+35,822
| +5% | +$1.42M |
|
1543
Verint Systems
VRNT
$1.23B
| $30.7M | ﹤0.01% |
1,334,934
+40,284
| +3% | +$926K |
|
1544
WesBanco
WSBC
$3.06B
| $30.7M | ﹤0.01% |
1,255,897
+46,431
| +4% | +$1.13M |
|
|
MDRX
1545
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30.7M | ﹤0.01% |
2,333,805
+79,506
| +4% | +$1.04M |
|
1546
Cracker Barrel
CBRL
$1.16B
| $30.5M | ﹤0.01% |
454,459
+7,974
| +2% | +$536K |
|
1547
Pegasystems
PEGA
$9.94B
| $30.5M | ﹤0.01% |
1,405,354
+32,290
| +2% | +$701K |
|
|
DO
1548
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $30.5M | ﹤0.01% |
2,074,946
+86,604
| +4% | +$1.27M |
|
|
LTC
1549
LTC Properties
LTC
$1.68B
| $30.4M | ﹤0.01% |
944,634
+30,159
| +3% | +$969K |
|
1550
Biohaven
BHVN
$1.49B
| $30.3M | ﹤0.01% |
1,163,190
-35,882
| -3% | -$933K |
|