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 | |
|---|---|---|---|---|---|---|
1851
Avanos Medical
AVNS
$567M
| $19.2M | ﹤0.01% |
947,746
+37,180
| +4% | +$752K |
|
1852
Preferred Bank
PFBC
$1.16B
| $19.2M | ﹤0.01% |
307,641
+13,554
| +5% | +$844K |
|
|
EVBG
1853
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.1M | ﹤0.01% |
852,887
+26,424
| +3% | +$593K |
|
1854
Dorian LPG
LPG
$1.35B
| $19.1M | ﹤0.01% |
665,078
+45,944
| +7% | +$1.32M |
|
1855
Quanex
NX
$661M
| $19.1M | ﹤0.01% |
676,439
+23,864
| +4% | +$672K |
|
1856
Under Armour Class C
UA
$2.04B
| $19M | ﹤0.01% |
2,978,908
+239,548
| +9% | +$1.53M |
|
1857
ADT
ADT
$7.24B
| $19M | ﹤0.01% |
3,161,788
+113,292
| +4% | +$680K |
|
1858
Thermon Group Holdings
THR
$844M
| $19M | ﹤0.01% |
689,860
+29,602
| +4% | +$813K |
|
1859
Compass Minerals
CMP
$753M
| $19M | ﹤0.01% |
677,991
+23,575
| +4% | +$659K |
|
1860
Vital Energy
VTLE
$635M
| $18.9M | ﹤0.01% |
341,875
-2,359
| -0.7% | -$131K |
|
1861
Utz Brands
UTZ
$1.12B
| $18.9M | ﹤0.01% |
1,404,545
+63,662
| +5% | +$855K |
|
1862
Janus International
JBI
$1.44B
| $18.8M | ﹤0.01% |
1,758,519
+175,422
| +11% | +$1.88M |
|
1863
BCE
BCE
$22.5B
| $18.8M | ﹤0.01% |
449,491
-1,580
| -0.4% | -$66K |
|
1864
Shutterstock
SSTK
$742M
| $18.7M | ﹤0.01% |
491,807
+20,238
| +4% | +$770K |
|
1865
SiriusPoint
SPNT
$2.22B
| $18.7M | ﹤0.01% |
1,839,144
+100,012
| +6% | +$1.02M |
|
|
UMH
1866
UMH Properties
UMH
$1.29B
| $18.7M | ﹤0.01% |
1,332,990
+102,579
| +8% | +$1.44M |
|
1867
Arlo Technologies
ARLO
$1.82B
| $18.7M | ﹤0.01% |
1,811,399
+99,555
| +6% | +$1.03M |
|
1868
ANI Pharmaceuticals
ANIP
$2.12B
| $18.7M | ﹤0.01% |
321,321
+57,620
| +22% | +$3.35M |
|
1869
Victoria's Secret
VSCO
$2.12B
| $18.7M | ﹤0.01% |
1,117,906
+5,625
| +0.5% | +$93.8K |
|
|
CHS
1870
DELISTED
Chicos FAS, Inc.
CHS
| $18.6M | ﹤0.01% |
2,484,101
+75,044
| +3% | +$561K |
|
1871
Ichor Holdings
ICHR
$579M
| $18.6M | ﹤0.01% |
599,961
+22,037
| +4% | +$682K |
|
1872
Pilgrim's Pride
PPC
$10.4B
| $18.6M | ﹤0.01% |
812,551
-28,581
| -3% | -$653K |
|
1873
OceanFirst Financial
OCFC
$1.04B
| $18.5M | ﹤0.01% |
1,278,057
+53,888
| +4% | +$780K |
|
1874
Embecta
EMBC
$878M
| $18.5M | ﹤0.01% |
1,227,924
+45,911
| +4% | +$691K |
|
1875
Nicolet Bankshares
NIC
$2B
| $18.5M | ﹤0.01% |
264,684
+6,399
| +2% | +$447K |
|