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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Skywest
SKYW
$4.35B
| $19.2M | ﹤0.01% |
902,613
-22,000
| -2% | -$467K |
|
1802
Andersons Inc
ANDE
$1.38B
| $19.2M | ﹤0.01% |
580,987
+5,463
| +0.9% | +$180K |
|
1803
Open Lending Corp
LPRO
$252M
| $19.2M | ﹤0.01% |
1,873,557
-2,771
| -0.1% | -$28.3K |
|
|
ISEE
1804
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $19.1M | ﹤0.01% |
1,986,035
-4,572
| -0.2% | -$44K |
|
|
MODV
1805
DELISTED
ModivCare
MODV
| $19.1M | ﹤0.01% |
225,966
+377
| +0.2% | +$31.9K |
|
|
ADAM
1806
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $19.1M | ﹤0.01% |
1,729,258
+7,487
| +0.4% | +$82.7K |
|
1807
Tennant Co
TNC
$1.5B
| $19M | ﹤0.01% |
320,547
+7,684
| +2% | +$455K |
|
|
NTST
1808
NETSTREIT Corp
NTST
$1.75B
| $19M | ﹤0.01% |
1,006,217
+120,090
| +14% | +$2.27M |
|
1809
Cassava Sciences
SAVA
$102M
| $18.9M | ﹤0.01% |
673,542
+27,695
| +4% | +$779K |
|
1810
Upbound Group
UPBD
$1.45B
| $18.9M | ﹤0.01% |
973,230
-166,060
| -15% | -$3.23M |
|
1811
Mesa Laboratories
MLAB
$339M
| $18.9M | ﹤0.01% |
92,767
-153
| -0.2% | -$31.2K |
|
1812
Repay Holdings
RPAY
$507M
| $18.9M | ﹤0.01% |
1,471,239
-7,434
| -0.5% | -$95.5K |
|
1813
DNOW Inc
DNOW
$1.6B
| $18.8M | ﹤0.01% |
1,917,211
+37,270
| +2% | +$364K |
|
|
AIV
1814
Aimco
AIV
$1.07B
| $18.7M | ﹤0.01% |
2,924,852
-119,859
| -4% | -$767K |
|
1815
TFI International
TFII
$7.77B
| $18.7M | ﹤0.01% |
233,935
+6,055
| +3% | +$484K |
|
1816
Enova International
ENVA
$2.88B
| $18.7M | ﹤0.01% |
648,036
-2,860
| -0.4% | -$82.4K |
|
1817
First Foundation Inc
FFWM
$493M
| $18.6M | ﹤0.01% |
909,970
+73,155
| +9% | +$1.5M |
|
1818
Comstock Resources
CRK
$4.67B
| $18.6M | ﹤0.01% |
1,540,012
-71,834
| -4% | -$868K |
|
1819
Transocean
RIG
$3.11B
| $18.6M | ﹤0.01% |
5,576,075
+135,138
| +2% | +$450K |
|
1820
Vodafone
VOD
$28.5B
| $18.5M | ﹤0.01% |
1,187,884
-204,608
| -15% | -$3.19M |
|
|
PRMW
1821
DELISTED
Primo Water Corporation
PRMW
| $18.5M | ﹤0.01% |
1,382,032
-5,753
| -0.4% | -$77K |
|
|
MFA
1822
MFA Financial
MFA
$1.04B
| $18.5M | ﹤0.01% |
1,717,949
-120,431
| -7% | -$1.29M |
|
1823
ADT
ADT
$7.24B
| $18.4M | ﹤0.01% |
2,992,310
+1,066,154
| +55% | +$6.56M |
|
1824
NeoGenomics
NEO
$1.03B
| $18.3M | ﹤0.01% |
2,247,396
+196,234
| +10% | +$1.6M |
|
1825
Marten Transport
MRTN
$953M
| $18.3M | ﹤0.01% |
1,086,678
-17,994
| -2% | -$303K |
|