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 | |
|---|---|---|---|---|---|---|
|
BRKL
1826
DELISTED
Brookline Bancorp
BRKL
| $18.3M | ﹤0.01% |
1,372,735
+913
| +0.1% | +$12.2K |
|
1827
PROS Holdings
PRO
$699M
| $18.3M | ﹤0.01% |
695,862
+24,512
| +4% | +$643K |
|
|
QVCGA
1828
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $18.2M | ﹤0.01% |
127,029
+29,134
| +30% | +$4.18M |
|
|
UMH
1829
UMH Properties
UMH
$1.29B
| $18.2M | ﹤0.01% |
1,030,384
+81,393
| +9% | +$1.44M |
|
1830
Dine Brands
DIN
$368M
| $18.1M | ﹤0.01% |
278,790
-11,750
| -4% | -$765K |
|
1831
Gogo Inc
GOGO
$1.31B
| $18.1M | ﹤0.01% |
1,118,393
-37,907
| -3% | -$614K |
|
1832
Dime Community Bancshares
DCOM
$1.35B
| $18.1M | ﹤0.01% |
610,654
-15,627
| -2% | -$463K |
|
1833
Oceaneering
OII
$2.43B
| $18.1M | ﹤0.01% |
1,694,858
-10,947
| -0.6% | -$117K |
|
|
SVC
1834
Service Properties Trust
SVC
$476M
| $18.1M | ﹤0.01% |
3,457,944
+14,784
| +0.4% | +$77.3K |
|
1835
Vital Energy
VTLE
$635M
| $18.1M | ﹤0.01% |
262,339
+30,144
| +13% | +$2.08M |
|
1836
Pacific Biosciences
PACB
$351M
| $18M | ﹤0.01% |
4,083,297
+240,733
| +6% | +$1.06M |
|
1837
Cerence
CRNC
$450M
| $18M | ﹤0.01% |
715,180
+18,082
| +3% | +$456K |
|
|
CHCT
1838
Community Healthcare Trust
CHCT
$445M
| $18M | ﹤0.01% |
497,363
-12,815
| -3% | -$464K |
|
|
CMRC
1839
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $18M | ﹤0.01% |
1,109,365
+200,734
| +22% | +$3.25M |
|
1840
BridgeBio Pharma
BBIO
$9.79B
| $17.9M | ﹤0.01% |
1,970,446
+185,870
| +10% | +$1.69M |
|
1841
Ubiquiti
UI
$36.6B
| $17.9M | ﹤0.01% |
72,066
-1,686
| -2% | -$418K |
|
1842
La-Z-Boy
LZB
$1.39B
| $17.8M | ﹤0.01% |
752,139
-14,019
| -2% | -$332K |
|
|
NXGN
1843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.8M | ﹤0.01% |
1,019,913
-34,111
| -3% | -$595K |
|
|
ZUO
1844
DELISTED
Zuora, Inc.
ZUO
| $17.8M | ﹤0.01% |
1,985,982
-17,601
| -0.9% | -$158K |
|
1845
FirstService
FSV
$9.31B
| $17.7M | ﹤0.01% |
146,882
+4,640
| +3% | +$560K |
|
|
AHH
1846
Armada Hoffler Properties
AHH
$596M
| $17.7M | ﹤0.01% |
1,379,785
+35,350
| +3% | +$454K |
|
1847
Marcus & Millichap
MMI
$1.26B
| $17.7M | ﹤0.01% |
478,470
-5,646
| -1% | -$209K |
|
1848
Bilibili
BILI
$10.5B
| $17.7M | ﹤0.01% |
691,168
-165,308
| -19% | -$4.22M |
|
1849
AZZ Inc
AZZ
$3.52B
| $17.6M | ﹤0.01% |
432,043
+2,276
| +0.5% | +$92.9K |
|
1850
Petco
WOOF
$970M
| $17.6M | ﹤0.01% |
1,195,546
+74,174
| +7% | +$1.09M |
|