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 | |
|---|---|---|---|---|---|---|
1776
e.l.f. Beauty
ELF
$7.61B
| $26.1M | ﹤0.01% |
785,041
+60,223
| +8% | +$2M |
|
1777
Veeco
VECO
$1.53B
| $26.1M | ﹤0.01% |
915,205
+20,350
| +2% | +$579K |
|
1778
First Commonwealth Financial
FCF
$1.84B
| $26M | ﹤0.01% |
1,617,104
-37,899
| -2% | -$610K |
|
1779
C3.ai
AI
$2.26B
| $26M | ﹤0.01% |
831,507
+140,075
| +20% | +$4.38M |
|
|
BBBY
1780
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.9M | ﹤0.01% |
1,779,612
-65,241
| -4% | -$951K |
|
1781
Repay Holdings
RPAY
$506M
| $25.9M | ﹤0.01% |
1,418,016
+7,913
| +0.6% | +$145K |
|
|
GTY
1782
Getty Realty Corp
GTY
$1.6B
| $25.9M | ﹤0.01% |
806,554
+8,118
| +1% | +$261K |
|
|
BIG
1783
DELISTED
Big Lots, Inc.
BIG
| $25.8M | ﹤0.01% |
573,190
+21,047
| +4% | +$948K |
|
1784
Flywire
FLYW
$1.63B
| $25.8M | ﹤0.01% |
678,120
+422,071
| +165% | +$16.1M |
|
|
SILK
1785
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.8M | ﹤0.01% |
604,758
-6,501
| -1% | -$277K |
|
1786
FB Financial Corp
FBK
$2.86B
| $25.7M | ﹤0.01% |
586,529
+19,591
| +3% | +$858K |
|
|
RWT
1787
Redwood Trust
RWT
$804M
| $25.6M | ﹤0.01% |
1,937,285
+30,327
| +2% | +$400K |
|
1788
Atara Biotherapeutics
ATRA
$84.7M
| $25.5M | ﹤0.01% |
64,819
+5,906
| +10% | +$2.33M |
|
1789
Cal-Maine
CALM
$5.36B
| $25.5M | ﹤0.01% |
690,382
+46,448
| +7% | +$1.72M |
|
|
PENG
1790
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $25.5M | ﹤0.01% |
719,012
+68,128
| +10% | +$2.42M |
|
1791
Cimpress
CMPR
$1.41B
| $25.5M | ﹤0.01% |
356,290
+28,480
| +9% | +$2.04M |
|
1792
Enovix
ENVX
$1.76B
| $25.5M | ﹤0.01% |
1,068,259
+17,128
| +2% | +$409K |
|
|
LGF.A
1793
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.5M | ﹤0.01% |
1,531,907
-5,366
| -0.3% | -$89.3K |
|
1794
PBF Energy
PBF
$3.19B
| $25.4M | ﹤0.01% |
1,958,008
-88,063
| -4% | -$1.14M |
|
1795
Tennant Co
TNC
$1.5B
| $25.3M | ﹤0.01% |
311,971
-3,256
| -1% | -$264K |
|
1796
Agilon Health
AGL
$448M
| $25.3M | ﹤0.01% |
936,160
+319,353
| +52% | +$8.62M |
|
1797
The Bancorp
TBBK
$3.51B
| $25.2M | ﹤0.01% |
996,704
+60,625
| +6% | +$1.53M |
|
1798
iShares MSCI Taiwan ETF
EWT
$6.52B
| – | – |
0
| – | -$86.1M |
|
1799
Central Garden & Pet
CENT
$2.24B
| $25.2M | ﹤0.01% |
598,921
-1,519
| -0.3% | -$64K |
|
|
PRMW
1800
DELISTED
Primo Water Corporation
PRMW
| $25.1M | ﹤0.01% |
1,426,209
+8,881
| +0.6% | +$157K |
|