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 | |
|---|---|---|---|---|---|---|
|
CIO
2026
City Office REIT
CIO
$280M
| $17.9M | ﹤0.01% |
909,439
-39,073
| -4% | -$771K |
|
|
AMRS
2027
DELISTED
Amyris Inc.
AMRS
| $17.9M | ﹤0.01% |
3,312,361
-21,190
| -0.6% | -$115K |
|
2028
Monarch Casino & Resort
MCRI
$1.9B
| $17.9M | ﹤0.01% |
242,175
+1,076
| +0.4% | +$79.6K |
|
2029
Senseonics Holdings
SENS
$375M
| $17.9M | ﹤0.01% |
6,706,945
+353,248
| +6% | +$943K |
|
2030
New Oriental
EDU
$8.79B
| $17.9M | ﹤0.01% |
857,183
+111,102
| +15% | +$2.32M |
|
2031
Clean Energy Fuels
CLNE
$526M
| $17.9M | ﹤0.01% |
2,917,596
+33,904
| +1% | +$208K |
|
2032
Vroom, Inc. Common Stock
VRM
$137M
| $17.9M | ﹤0.01% |
20,699
+1,896
| +10% | +$1.64M |
|
2033
SentinelOne
S
$6.13B
| $17.9M | ﹤0.01% |
353,824
+58,437
| +20% | +$2.95M |
|
2034
First Advantage
FA
$2.75B
| $17.9M | ﹤0.01% |
938,097
+391,619
| +72% | +$7.46M |
|
2035
nLIGHT
LASR
$1.43B
| $17.8M | ﹤0.01% |
744,332
+54,729
| +8% | +$1.31M |
|
2036
Pan American Silver
PAAS
$15.5B
| $17.8M | ﹤0.01% |
717,549
+40,324
| +6% | +$1M |
|
2037
LeMaitre Vascular
LMAT
$2.09B
| $17.8M | ﹤0.01% |
354,487
+18,983
| +6% | +$953K |
|
2038
Fiverr
FVRR
$881M
| $17.8M | ﹤0.01% |
157,068
+140,475
| +847% | +$15.9M |
|
|
ATRI
2039
DELISTED
Atrion Corp
ATRI
| $17.8M | ﹤0.01% |
25,196
+486
| +2% | +$343K |
|
2040
EchoStar
SATS
$21.5B
| $17.7M | ﹤0.01% |
673,375
-43,436
| -6% | -$1.14M |
|
2041
CRH
CRH
$76.1B
| $17.7M | ﹤0.01% |
335,360
-1,154
| -0.3% | -$60.9K |
|
2042
German American Bancorp
GABC
$1.53B
| $17.6M | ﹤0.01% |
452,490
+4,681
| +1% | +$182K |
|
2043
First Foundation Inc
FFWM
$493M
| $17.6M | ﹤0.01% |
709,363
+11,549
| +2% | +$287K |
|
2044
StoneX
SNEX
$5.04B
| $17.6M | ﹤0.01% |
647,460
-80,717
| -11% | -$2.2M |
|
2045
American Axle
AXL
$697M
| $17.6M | ﹤0.01% |
1,882,109
+126,060
| +7% | +$1.18M |
|
2046
Mercury Insurance
MCY
$4.4B
| $17.6M | ﹤0.01% |
330,937
-6,308
| -2% | -$335K |
|
2047
Delek US
DK
$1.68B
| $17.5M | ﹤0.01% |
1,170,296
+49,936
| +4% | +$749K |
|
|
ECOL
2048
DELISTED
US Ecology, Inc.
ECOL
| $17.5M | ﹤0.01% |
548,982
+25,582
| +5% | +$817K |
|
|
ITOS
2049
DELISTED
iTeos Therapeutics
ITOS
| $17.4M | ﹤0.01% |
373,788
+26,425
| +8% | +$1.23M |
|
2050
Preferred Bank
PFBC
$1.16B
| $17.4M | ﹤0.01% |
242,421
+6,761
| +3% | +$485K |
|