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 | |
|---|---|---|---|---|---|---|
2051
Gorman-Rupp
GRC
$1.13B
| $17.4M | ﹤0.01% |
390,142
+32,153
| +9% | +$1.43M |
|
2052
Denny's
DENN
$264M
| $17.4M | ﹤0.01% |
1,085,865
-7,583
| -0.7% | -$121K |
|
2053
Metropolitan Bank Holding Corp
MCB
$807M
| $17.3M | ﹤0.01% |
162,856
+21,973
| +16% | +$2.34M |
|
2054
Golden Entertainment
GDEN
$638M
| $17.3M | ﹤0.01% |
343,030
+5,939
| +2% | +$300K |
|
2055
Pulmonx
LUNG
$69.3M
| $17.3M | ﹤0.01% |
539,692
+21,153
| +4% | +$678K |
|
2056
National Healthcare
NHC
$1.78B
| $17.3M | ﹤0.01% |
254,047
+1,918
| +0.8% | +$130K |
|
|
GOEV
2057
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $17.3M | ﹤0.01% |
4,859
-28
| -0.6% | -$99.4K |
|
2058
Innoviva
INVA
$1.22B
| $17.2M | ﹤0.01% |
996,123
+6,344
| +0.6% | +$109K |
|
|
RADI
2059
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.2M | ﹤0.01% |
1,066,678
-35,552
| -3% | -$572K |
|
2060
Carriage Services
CSV
$670M
| $17.1M | ﹤0.01% |
266,036
-16,154
| -6% | -$1.04M |
|
2061
Benchmark Electronics
BHE
$1.41B
| $17.1M | ﹤0.01% |
631,630
+36,420
| +6% | +$987K |
|
2062
Construction Partners
ROAD
$7.02B
| $17.1M | ﹤0.01% |
580,999
+29,388
| +5% | +$864K |
|
2063
Cross Country Healthcare
CCRN
$411M
| $17.1M | ﹤0.01% |
615,146
+5,062
| +0.8% | +$141K |
|
2064
CEVA Inc
CEVA
$564M
| $17M | ﹤0.01% |
394,168
+8,796
| +2% | +$380K |
|
2065
Kearny Financial
KRNY
$412M
| $17M | ﹤0.01% |
1,286,105
+7,364
| +0.6% | +$97.6K |
|
2066
Weatherford International
WFRD
$4.48B
| $17M | ﹤0.01% |
614,493
+128,956
| +27% | +$3.57M |
|
2067
Blink Charging
BLNK
$153M
| $17M | ﹤0.01% |
640,698
+29,139
| +5% | +$772K |
|
2068
BioNTech
BNTX
$23.3B
| $17M | ﹤0.01% |
65,882
+6,958
| +12% | +$1.79M |
|
2069
Standard Motor Products
SMP
$889M
| $17M | ﹤0.01% |
324,147
-17,597
| -5% | -$922K |
|
2070
Avidity Biosciences
RNA
$5.76B
| $17M | ﹤0.01% |
714,241
-25,025
| -3% | -$595K |
|
|
STFC
2071
DELISTED
State Auto Financial Corp
STFC
| $17M | ﹤0.01% |
328,349
+9,840
| +3% | +$509K |
|
|
MODN
2072
DELISTED
MODEL N, INC.
MODN
| $17M | ﹤0.01% |
564,697
+18,544
| +3% | +$557K |
|
2073
Steelcase
SCS
$1.93B
| $16.9M | ﹤0.01% |
1,440,587
-42,846
| -3% | -$502K |
|
2074
Washington Trust Bancorp
WASH
$573M
| $16.9M | ﹤0.01% |
299,301
+2,010
| +0.7% | +$113K |
|
2075
Kura Oncology
KURA
$711M
| $16.9M | ﹤0.01% |
1,203,826
+100,066
| +9% | +$1.4M |
|