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 | |
|---|---|---|---|---|---|---|
2051
CNA Financial
CNA
$12.9B
| $14M | ﹤0.01% |
355,413
+5,143
| +1% | +$202K |
|
2052
Unitil
UTL
$827M
| $14M | ﹤0.01% |
327,208
+10,278
| +3% | +$439K |
|
2053
Perimeter Solutions
PRM
$3.26B
| $14M | ﹤0.01% |
3,075,508
+96,920
| +3% | +$440K |
|
|
VERV
2054
DELISTED
Verve Therapeutics
VERV
| $14M | ﹤0.01% |
1,052,880
+96,153
| +10% | +$1.28M |
|
2055
Kimball Electronics
KE
$741M
| $14M | ﹤0.01% |
509,688
+18,937
| +4% | +$519K |
|
2056
Integral Ad Science
IAS
$1.4B
| $13.9M | ﹤0.01% |
1,164,937
+207,823
| +22% | +$2.47M |
|
2057
Cassava Sciences
SAVA
$102M
| $13.8M | ﹤0.01% |
830,250
+26,944
| +3% | +$448K |
|
2058
Douglas Dynamics
PLOW
$752M
| $13.8M | ﹤0.01% |
456,945
+15,841
| +4% | +$478K |
|
2059
VSE Corp
VSEC
$3.4B
| $13.8M | ﹤0.01% |
272,929
+58,273
| +27% | +$2.94M |
|
2060
Center Bancorp
CNOB
$1.26B
| $13.7M | ﹤0.01% |
769,865
+32,099
| +4% | +$572K |
|
2061
Standard Motor Products
SMP
$889M
| $13.7M | ﹤0.01% |
407,597
+16,642
| +4% | +$560K |
|
2062
Flex
FLEX
$21.4B
| $13.7M | ﹤0.01% |
671,773
+56,532
| +9% | +$1.15M |
|
2063
Energy Fuels
UUUU
$2.75B
| $13.6M | ﹤0.01% |
1,660,030
+95,228
| +6% | +$783K |
|
|
ROVR
2064
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $13.5M | ﹤0.01% |
2,163,484
+134,811
| +7% | +$844K |
|
2065
Green Dot
GDOT
$751M
| $13.5M | ﹤0.01% |
971,903
+42,950
| +5% | +$599K |
|
2066
SFL Corp
SFL
$1.06B
| $13.5M | ﹤0.01% |
1,212,942
+65,449
| +6% | +$730K |
|
2067
Barrett Business Services
BBSI
$1.2B
| $13.5M | ﹤0.01% |
598,664
+13,244
| +2% | +$299K |
|
2068
Banc of California
BANC
$2.62B
| $13.5M | ﹤0.01% |
1,090,640
+27,179
| +3% | +$337K |
|
2069
Eagle Bancorp
EGBN
$615M
| $13.5M | ﹤0.01% |
628,820
-5,484
| -0.9% | -$118K |
|
2070
Bristow Group
VTOL
$1.09B
| $13.5M | ﹤0.01% |
478,518
+16,235
| +4% | +$457K |
|
2071
Novavax
NVAX
$1.3B
| $13.5M | ﹤0.01% |
1,860,977
+117,971
| +7% | +$854K |
|
2072
Yext
YEXT
$1.07B
| $13.5M | ﹤0.01% |
2,127,614
+80,587
| +4% | +$510K |
|
2073
Tompkins Financial
TMP
$1B
| $13.4M | ﹤0.01% |
274,121
+10,398
| +4% | +$509K |
|
2074
LendingClub
LC
$1.91B
| $13.4M | ﹤0.01% |
2,198,781
+79,058
| +4% | +$482K |
|
2075
Adtran
ADTN
$809M
| $13.4M | ﹤0.01% |
1,625,638
+84,151
| +5% | +$693K |
|