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 | |
|---|---|---|---|---|---|---|
1901
Dime Community Bancshares
DCOM
$1.35B
| $21.7M | ﹤0.01% |
618,519
-19,851
| -3% | -$698K |
|
|
BRMK
1902
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $21.7M | ﹤0.01% |
2,302,698
+83,917
| +4% | +$791K |
|
1903
S&T Bancorp
STBA
$1.5B
| $21.7M | ﹤0.01% |
688,739
+2,515
| +0.4% | +$79.3K |
|
|
LAND
1904
Gladstone Land Corp
LAND
$321M
| $21.7M | ﹤0.01% |
642,967
+104,705
| +19% | +$3.53M |
|
1905
Petco
WOOF
$970M
| $21.7M | ﹤0.01% |
1,095,896
+83,799
| +8% | +$1.66M |
|
|
HIBB
1906
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.7M | ﹤0.01% |
301,365
-7,014
| -2% | -$505K |
|
1907
Eventbrite
EB
$262M
| $21.6M | ﹤0.01% |
1,240,872
+6,195
| +0.5% | +$108K |
|
|
BRKL
1908
DELISTED
Brookline Bancorp
BRKL
| $21.6M | ﹤0.01% |
1,333,621
+921
| +0.1% | +$14.9K |
|
1909
Vodafone
VOD
$28.5B
| $21.6M | ﹤0.01% |
1,444,813
-45,698
| -3% | -$682K |
|
1910
Toast
TOST
$23.3B
| $21.6M | ﹤0.01% |
+621,278
| New | +$21.6M |
|
1911
Shenandoah Telecom
SHEN
$744M
| $21.6M | ﹤0.01% |
845,569
-3,286
| -0.4% | -$83.8K |
|
1912
Laureate Education
LAUR
$4.33B
| $21.6M | ﹤0.01% |
1,761,120
+80,247
| +5% | +$982K |
|
1913
AMERISAFE
AMSF
$841M
| $21.6M | ﹤0.01% |
400,403
+21,652
| +6% | +$1.17M |
|
|
SUMO
1914
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $21.5M | ﹤0.01% |
1,584,722
+67,371
| +4% | +$914K |
|
1915
Dine Brands
DIN
$368M
| $21.5M | ﹤0.01% |
283,043
+1,827
| +0.6% | +$139K |
|
1916
Usana Health Sciences
USNA
$557M
| $21.4M | ﹤0.01% |
211,952
+253
| +0.1% | +$25.6K |
|
1917
Safety Insurance
SAFT
$1.1B
| $21.4M | ﹤0.01% |
252,140
+430
| +0.2% | +$36.6K |
|
|
RVNC
1918
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21.4M | ﹤0.01% |
1,312,080
+107,692
| +9% | +$1.76M |
|
1919
TriCo Bancshares
TCBK
$1.48B
| $21.3M | ﹤0.01% |
496,709
+4,633
| +0.9% | +$199K |
|
|
PLYM
1920
Plymouth Industrial REIT
PLYM
$980M
| $21.3M | ﹤0.01% |
666,500
+133,980
| +25% | +$4.29M |
|
1921
Levi Strauss
LEVI
$8.67B
| $21.3M | ﹤0.01% |
851,104
+102,701
| +14% | +$2.57M |
|
1922
Constellium
CSTM
$2.08B
| $21.3M | ﹤0.01% |
1,187,744
+71,381
| +6% | +$1.28M |
|
1923
CAE Inc
CAE
$8.47B
| $21.2M | ﹤0.01% |
848,292
+106,558
| +14% | +$2.67M |
|
1924
Federal Agricultural Mortgage
AGM
$2.15B
| $21.2M | ﹤0.01% |
171,147
+5,016
| +3% | +$622K |
|
1925
Buckle
BKE
$3.04B
| $21.2M | ﹤0.01% |
501,141
+5,710
| +1% | +$242K |
|