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 | |
|---|---|---|---|---|---|---|
1776
Shenandoah Telecom
SHEN
$745M
| $21.5M | ﹤0.01% |
1,041,354
+51,497
| +5% | +$1.06M |
|
1777
iRobot
IRBT
$109M
| $21.5M | ﹤0.01% |
566,266
+19,258
| +4% | +$730K |
|
1778
Leslie's
LESL
$62M
| $21.4M | ﹤0.01% |
3,773,436
+418,071
| +12% | +$2.37M |
|
|
ZUO
1779
DELISTED
Zuora, Inc.
ZUO
| $21.3M | ﹤0.01% |
2,587,210
+183,036
| +8% | +$1.51M |
|
1780
Hawaiian Electric Industries
HE
$2.09B
| $21.3M | ﹤0.01% |
1,726,992
+9,859
| +0.6% | +$121K |
|
1781
First Busey Corp
BUSE
$2.19B
| $21.3M | ﹤0.01% |
1,106,129
+48,738
| +5% | +$937K |
|
|
NWLI
1782
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.2M | ﹤0.01% |
48,561
+525
| +1% | +$230K |
|
1783
Steelcase
SCS
$1.93B
| $21.2M | ﹤0.01% |
1,901,477
+121,453
| +7% | +$1.36M |
|
1784
Geron
GERN
$810M
| $21.2M | ﹤0.01% |
10,012,902
+697,504
| +7% | +$1.48M |
|
1785
PAR Technology
PAR
$1.79B
| $21.2M | ﹤0.01% |
550,164
+18,430
| +3% | +$710K |
|
1786
Columbus McKinnon
CMCO
$415M
| $21.2M | ﹤0.01% |
607,132
+21,947
| +4% | +$766K |
|
1787
Ligand Pharmaceuticals
LGND
$3.22B
| $21.1M | ﹤0.01% |
352,621
+11,008
| +3% | +$660K |
|
1788
Warby Parker
WRBY
$3.26B
| $21.1M | ﹤0.01% |
1,602,595
+186,145
| +13% | +$2.45M |
|
1789
Chegg
CHGG
$166M
| $21M | ﹤0.01% |
2,351,678
+33,291
| +1% | +$297K |
|
1790
Stellar Bancorp
STEL
$1.61B
| $21M | ﹤0.01% |
983,613
+52,992
| +6% | +$1.13M |
|
1791
A10 Networks
ATEN
$1.26B
| $20.9M | ﹤0.01% |
1,392,985
+74,480
| +6% | +$1.12M |
|
1792
Chewy
CHWY
$14.5B
| $20.9M | ﹤0.01% |
1,148,001
+208,734
| +22% | +$3.8M |
|
1793
Veritex Holdings
VBTX
$1.89B
| $20.9M | ﹤0.01% |
1,161,971
+40,962
| +4% | +$735K |
|
1794
PDF Solutions
PDFS
$767M
| $20.8M | ﹤0.01% |
642,893
+31,346
| +5% | +$1.02M |
|
1795
Arvinas
ARVN
$567M
| $20.8M | ﹤0.01% |
1,057,390
+62,416
| +6% | +$1.23M |
|
1796
Tandem Diabetes Care
TNDM
$822M
| $20.8M | ﹤0.01% |
999,311
+25,959
| +3% | +$539K |
|
1797
Gates Industrial
GTES
$6.6B
| $20.7M | ﹤0.01% |
1,779,711
+49,047
| +3% | +$570K |
|
1798
ProAssurance
PRA
$1.22B
| $20.6M | ﹤0.01% |
1,092,832
+38,677
| +4% | +$731K |
|
1799
Comstock Resources
CRK
$4.72B
| $20.6M | ﹤0.01% |
1,870,674
+61,069
| +3% | +$674K |
|
|
CSR
1800
Centerspace
CSR
$980M
| $20.6M | ﹤0.01% |
341,583
+10,495
| +3% | +$633K |
|