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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1701
DELISTED
Ferro Corporation
FOE
| $29.8M | ﹤0.01% |
1,366,503
+10,611
| +0.8% | +$232K |
|
1702
Mesa Laboratories
MLAB
$327M
| $29.6M | ﹤0.01% |
90,272
+3,585
| +4% | +$1.18M |
|
1703
Schrodinger
SDGR
$1.38B
| $29.6M | ﹤0.01% |
849,116
+56,687
| +7% | +$1.97M |
|
1704
First Bancorp
FBNC
$2.27B
| $29.6M | ﹤0.01% |
646,618
+117,272
| +22% | +$5.36M |
|
1705
Granite Construction
GVA
$4.8B
| $29.5M | ﹤0.01% |
763,179
-12,107
| -2% | -$469K |
|
1706
Encore Capital Group
ECPG
$993M
| $29.3M | ﹤0.01% |
472,449
-49,714
| -10% | -$3.09M |
|
1707
BancFirst
BANF
$4.46B
| $29.3M | ﹤0.01% |
415,485
+2,685
| +0.7% | +$189K |
|
1708
Alpha and Omega Semiconductor
AOSL
$858M
| $29.2M | ﹤0.01% |
481,611
+13,540
| +3% | +$820K |
|
1709
Brookfield Renewable
BEPC
$6.05B
| $29M | ﹤0.01% |
789,970
+40,745
| +5% | +$1.5M |
|
1710
KE Holdings
BEKE
$23.8B
| $29M | ﹤0.01% |
1,451,566
+151,532
| +12% | +$3.03M |
|
1711
Algonquin Power & Utilities
AQN
$4.3B
| $29M | ﹤0.01% |
1,964,222
+241,803
| +14% | +$3.57M |
|
1712
CommScope
COMM
$3.67B
| $28.9M | ﹤0.01% |
2,621,652
+107,765
| +4% | +$1.19M |
|
1713
Virgin Galactic
SPCE
$188M
| $28.9M | ﹤0.01% |
107,972
+3,911
| +4% | +$1.05M |
|
|
PMT
1714
PennyMac Mortgage Investment
PMT
$1.08B
| $28.9M | ﹤0.01% |
1,667,145
+8,153
| +0.5% | +$141K |
|
1715
Compass Minerals
CMP
$752M
| $28.9M | ﹤0.01% |
565,495
+401
| +0.1% | +$20.5K |
|
1716
Telus
TU
$24.1B
| $28.8M | ﹤0.01% |
1,226,576
-42,566
| -3% | -$1M |
|
1717
Jamf
JAMF
$1.4B
| $28.8M | ﹤0.01% |
757,991
+26,639
| +4% | +$1.01M |
|
|
SHYF
1718
DELISTED
The Shyft Group
SHYF
| $28.8M | ﹤0.01% |
586,380
+8,862
| +2% | +$435K |
|
1719
Bandwidth Inc
BAND
$458M
| $28.7M | ﹤0.01% |
400,071
-5,790
| -1% | -$415K |
|
1720
AAR Corp
AIR
$2.66B
| $28.6M | ﹤0.01% |
733,956
+43,842
| +6% | +$1.71M |
|
|
SAFE
1721
DELISTED
Safehold Inc.
SAFE
| $28.6M | ﹤0.01% |
358,365
+37,320
| +12% | +$2.98M |
|
1722
Greif
GEF
$3.54B
| $28.6M | ﹤0.01% |
473,738
+2,530
| +0.5% | +$153K |
|
1723
NBT Bancorp
NBTB
$2.26B
| $28.6M | ﹤0.01% |
741,450
-1,860
| -0.3% | -$71.6K |
|
|
MCFE
1724
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $28.4M | ﹤0.01% |
1,099,923
+158,485
| +17% | +$4.09M |
|
1725
Cinemark Holdings
CNK
$3.12B
| $28.4M | ﹤0.01% |
1,759,478
-5,164
| -0.3% | -$83.2K |
|