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 | |
|---|---|---|---|---|---|---|
1851
OFG Bancorp
OFG
$1.95B
| $23.1M | ﹤0.01% |
871,502
-41,958
| -5% | -$1.11M |
|
1852
ProAssurance
PRA
$1.22B
| $23.1M | ﹤0.01% |
913,495
-9,348
| -1% | -$237K |
|
|
NXGN
1853
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.1M | ﹤0.01% |
1,298,196
+34,979
| +3% | +$622K |
|
1854
Krystal Biotech
KRYS
$4.16B
| $23.1M | ﹤0.01% |
329,926
+12,318
| +4% | +$862K |
|
1855
Nice
NICE
$8.82B
| $23M | ﹤0.01% |
75,798
+195
| +0.3% | +$59.2K |
|
1856
Cameco
CCJ
$34B
| $23M | ﹤0.01% |
1,059,630
+53,063
| +5% | +$1.15M |
|
1857
InMode
INMD
$937M
| $22.9M | ﹤0.01% |
326,050
+124,334
| +62% | +$8.75M |
|
|
PING
1858
DELISTED
Ping Identity Holding Corp.
PING
| $22.9M | ﹤0.01% |
1,002,099
+254,811
| +34% | +$5.83M |
|
1859
FibroGen
FGEN
$48.6M
| $22.9M | ﹤0.01% |
65,024
+14,940
| +30% | +$5.27M |
|
1860
Cerus
CERS
$236M
| $22.9M | ﹤0.01% |
3,364,150
+146,897
| +5% | +$1M |
|
1861
Deluxe
DLX
$881M
| $22.8M | ﹤0.01% |
708,686
+39,679
| +6% | +$1.27M |
|
1862
Universal Corp
UVV
$1.38B
| $22.7M | ﹤0.01% |
413,885
+2,857
| +0.7% | +$157K |
|
1863
Southside Bancshares
SBSI
$916M
| $22.7M | ﹤0.01% |
543,494
+2,095
| +0.4% | +$87.6K |
|
|
RPT
1864
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.7M | ﹤0.01% |
1,695,084
-11,935
| -0.7% | -$160K |
|
1865
Pilgrim's Pride
PPC
$10.4B
| $22.6M | ﹤0.01% |
801,563
+3,560
| +0.4% | +$100K |
|
|
AIV
1866
Aimco
AIV
$1.07B
| $22.6M | ﹤0.01% |
2,927,114
-15,493
| -0.5% | -$120K |
|
1867
Bausch Health
BHC
$2.68B
| $22.6M | ﹤0.01% |
818,774
+47,480
| +6% | +$1.31M |
|
1868
Icon
ICLR
$13.6B
| $22.6M | ﹤0.01% |
72,821
+1,342
| +2% | +$416K |
|
1869
PROS Holdings
PRO
$699M
| $22.5M | ﹤0.01% |
653,638
-1,807
| -0.3% | -$62.3K |
|
1870
Unisys
UIS
$282M
| $22.5M | ﹤0.01% |
1,095,753
-4,920
| -0.4% | -$101K |
|
1871
Anavex Life Sciences
AVXL
$805M
| $22.5M | ﹤0.01% |
1,297,371
+99,262
| +8% | +$1.72M |
|
|
FARO
1872
DELISTED
Faro Technologies
FARO
| $22.5M | ﹤0.01% |
321,066
+2,868
| +0.9% | +$201K |
|
1873
Standex International
SXI
$2.47B
| $22.4M | ﹤0.01% |
202,844
-57
| -0% | -$6.31K |
|
1874
Griffon
GFF
$3.61B
| $22.4M | ﹤0.01% |
787,744
+11,722
| +2% | +$334K |
|
1875
GoPro
GPRO
$327M
| $22.4M | ﹤0.01% |
2,173,043
-136,990
| -6% | -$1.41M |
|