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 | |
|---|---|---|---|---|---|---|
|
ATSG
1676
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.1M | ﹤0.01% |
1,202,280
+38,062
| +3% | +$794K |
|
1677
Nuvalent
NUVL
$5.93B
| $25.1M | ﹤0.01% |
545,349
+16,858
| +3% | +$775K |
|
|
FSR
1678
DELISTED
Fisker Inc.
FSR
| $25M | ﹤0.01% |
3,897,637
+353,933
| +10% | +$2.27M |
|
1679
Matthews International
MATW
$761M
| $25M | ﹤0.01% |
641,476
+25,517
| +4% | +$993K |
|
1680
GFL Environmental
GFL
$17.2B
| $24.9M | ﹤0.01% |
789,676
+33,228
| +4% | +$1.05M |
|
1681
Twist Bioscience
TWST
$1.46B
| $24.9M | ﹤0.01% |
1,228,196
+52,604
| +4% | +$1.07M |
|
1682
Ingles Markets
IMKTA
$1.29B
| $24.9M | ﹤0.01% |
330,269
+11,041
| +3% | +$832K |
|
1683
Victory Capital Holdings
VCTR
$4.58B
| $24.8M | ﹤0.01% |
745,043
+114,780
| +18% | +$3.83M |
|
1684
Owens & Minor
OMI
$423M
| $24.8M | ﹤0.01% |
1,533,098
+58,730
| +4% | +$949K |
|
|
DEA
1685
Easterly Government Properties
DEA
$1.06B
| $24.7M | ﹤0.01% |
863,826
+39,764
| +5% | +$1.14M |
|
|
ESTE
1686
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $24.7M | ﹤0.01% |
1,218,144
+279,670
| +30% | +$5.66M |
|
1687
Reynolds Consumer Products
REYN
$4.8B
| $24.6M | ﹤0.01% |
961,241
+12,999
| +1% | +$333K |
|
1688
Aehr Test Systems
AEHR
$795M
| $24.6M | ﹤0.01% |
538,934
+19,931
| +4% | +$911K |
|
1689
Horace Mann Educators
HMN
$1.89B
| $24.6M | ﹤0.01% |
836,671
+28,203
| +3% | +$829K |
|
1690
LegalZoom.com
LZ
$1.84B
| $24.6M | ﹤0.01% |
2,245,078
+203,464
| +10% | +$2.23M |
|
1691
Virtu Financial
VIRT
$3.27B
| $24.6M | ﹤0.01% |
1,421,490
+66,075
| +5% | +$1.14M |
|
1692
TG Therapeutics
TGTX
$5.05B
| $24.5M | ﹤0.01% |
2,933,826
+103,237
| +4% | +$863K |
|
1693
First Bancorp
FBNC
$2.27B
| $24.5M | ﹤0.01% |
871,032
+26,208
| +3% | +$738K |
|
1694
Marten Transport
MRTN
$949M
| $24.5M | ﹤0.01% |
1,242,551
+41,350
| +3% | +$815K |
|
1695
Spirit AeroSystems
SPR
$4.61B
| $24.5M | ﹤0.01% |
1,516,690
+23,342
| +2% | +$377K |
|
|
NTST
1696
NETSTREIT Corp
NTST
$1.75B
| $24.5M | ﹤0.01% |
1,570,747
+219,254
| +16% | +$3.42M |
|
1697
Energy Recovery
ERII
$773M
| $24.4M | ﹤0.01% |
1,151,064
+38,949
| +4% | +$826K |
|
1698
Middlesex Water
MSEX
$954M
| $24.4M | ﹤0.01% |
368,170
+12,310
| +3% | +$816K |
|
1699
Catalyst Pharmaceutical
CPRX
$2.42B
| $24.4M | ﹤0.01% |
2,086,367
+159,952
| +8% | +$1.87M |
|
1700
Orion
OEC
$581M
| $24.4M | ﹤0.01% |
1,144,616
+73,447
| +7% | +$1.56M |
|