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 | |
|---|---|---|---|---|---|---|
1801
Enanta Pharmaceuticals
ENTA
$177M
| $25.1M | ﹤0.01% |
336,008
+2,215
| +0.7% | +$166K |
|
|
ACCD
1802
DELISTED
Accolade, Inc. Common Stock
ACCD
| $25.1M | ﹤0.01% |
952,924
+44,705
| +5% | +$1.18M |
|
|
KRA
1803
DELISTED
Kraton Corporation
KRA
| $25M | ﹤0.01% |
540,778
+4,211
| +0.8% | +$195K |
|
1804
West Fraser Timber
WFG
$5.96B
| $25M | ﹤0.01% |
262,288
+17,235
| +7% | +$1.64M |
|
1805
Northwest Natural Holdings
NWN
$1.73B
| $24.9M | ﹤0.01% |
510,962
-9,479
| -2% | -$462K |
|
1806
Ingles Markets
IMKTA
$1.32B
| $24.9M | ﹤0.01% |
287,864
+10,082
| +4% | +$870K |
|
|
HEES
1807
DELISTED
H&E Equipment Services
HEES
| $24.8M | ﹤0.01% |
561,232
+15,418
| +3% | +$683K |
|
1808
Photronics
PLAB
$1.33B
| $24.8M | ﹤0.01% |
1,317,630
+180,237
| +16% | +$3.4M |
|
1809
Ranpak Holdings
PACK
$395M
| $24.8M | ﹤0.01% |
659,569
+5,532
| +0.8% | +$208K |
|
1810
Malibu Boats
MBUU
$629M
| $24.8M | ﹤0.01% |
360,540
-4,533
| -1% | -$312K |
|
1811
Adtalem Global Education
ATGE
$4.94B
| $24.8M | ﹤0.01% |
837,929
-41,898
| -5% | -$1.24M |
|
|
UMH
1812
UMH Properties
UMH
$1.29B
| $24.7M | ﹤0.01% |
903,806
+23,365
| +3% | +$639K |
|
|
RTL
1813
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $24.7M | ﹤0.01% |
2,701,072
+59,417
| +2% | +$542K |
|
1814
AZZ Inc
AZZ
$3.52B
| $24.7M | ﹤0.01% |
445,908
-8,551
| -2% | -$473K |
|
|
SRNE
1815
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $24.7M | ﹤0.01% |
5,301,256
+241,923
| +5% | +$1.12M |
|
1816
Bumble
BMBL
$710M
| $24.6M | ﹤0.01% |
727,881
+63,915
| +10% | +$2.16M |
|
1817
The Greenbrier Companies
GBX
$1.42B
| $24.6M | ﹤0.01% |
537,073
-40,749
| -7% | -$1.87M |
|
1818
TFI International
TFII
$7.77B
| $24.6M | ﹤0.01% |
220,236
+184,426
| +515% | +$20.6M |
|
|
ARCH
1819
DELISTED
Arch Resources, Inc.
ARCH
| $24.6M | ﹤0.01% |
269,071
+3,886
| +1% | +$355K |
|
|
ADAM
1820
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $24.6M | ﹤0.01% |
1,650,542
-55,549
| -3% | -$827K |
|
|
BBT
1821
Beacon Financial Corporation
BBT
$2.17B
| $24.5M | ﹤0.01% |
862,191
-18,078
| -2% | -$514K |
|
1822
AeroVironment
AVAV
$12.1B
| $24.4M | ﹤0.01% |
394,087
+2,255
| +0.6% | +$140K |
|
1823
Alamo Group
ALG
$2.49B
| $24.3M | ﹤0.01% |
164,860
+1,450
| +0.9% | +$213K |
|
1824
First Busey Corp
BUSE
$2.19B
| $24.2M | ﹤0.01% |
892,005
+18,265
| +2% | +$495K |
|
1825
Quanterix
QTRX
$224M
| $24.1M | ﹤0.01% |
569,260
+3,986
| +0.7% | +$169K |
|