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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
2101
Saul Centers
BFS
$785M
| $12.4M | ﹤0.01% |
262,847
-7,766
| -3% | -$366K |
|
|
BRSP
2102
BrightSpire Capital
BRSP
$764M
| $12.4M | ﹤0.01% |
1,639,685
+58,749
| +4% | +$444K |
|
2103
FIGS
FIGS
$1.16B
| $12.4M | ﹤0.01% |
1,357,494
+753,417
| +125% | +$6.86M |
|
2104
Nektar Therapeutics
NKTR
$926M
| $12.4M | ﹤0.01% |
216,931
+53,367
| +33% | +$3.04M |
|
2105
Clear Secure
YOU
$3.58B
| $12.4M | ﹤0.01% |
617,923
+491,274
| +388% | +$9.83M |
|
2106
Sleep Number
SNBR
$214M
| $12.4M | ﹤0.01% |
399,234
-15,686
| -4% | -$485K |
|
2107
Avidity Biosciences
RNA
$5.76B
| $12.3M | ﹤0.01% |
848,701
+111,605
| +15% | +$1.62M |
|
2108
First Advantage
FA
$2.75B
| $12.3M | ﹤0.01% |
972,581
+54,513
| +6% | +$691K |
|
2109
Par Pacific Holdings
PARR
$1.67B
| $12.3M | ﹤0.01% |
790,442
+3,076
| +0.4% | +$48K |
|
2110
Cytek Biosciences
CTKB
$501M
| $12.3M | ﹤0.01% |
1,145,470
+224,330
| +24% | +$2.41M |
|
2111
Planet Labs
PL
$3.01B
| $12.3M | ﹤0.01% |
2,837,655
+1,283,490
| +83% | +$5.56M |
|
|
TSP
2112
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12.3M | ﹤0.01% |
1,698,686
+749,757
| +79% | +$5.42M |
|
2113
TFS Financial
TFSL
$3.75B
| $12.3M | ﹤0.01% |
894,308
+1,996
| +0.2% | +$27.4K |
|
|
ONL
2114
Orion Office REIT
ONL
$168M
| $12.3M | ﹤0.01% |
1,118,441
+273,153
| +32% | +$2.99M |
|
2115
Recursion Pharmaceuticals
RXRX
$2.11B
| $12.3M | ﹤0.01% |
1,505,996
+212,240
| +16% | +$1.73M |
|
2116
Heartland Express
HTLD
$656M
| $12.2M | ﹤0.01% |
879,732
-865
| -0.1% | -$12K |
|
2117
Lyell Immunopharma
LYEL
$246M
| $12.2M | ﹤0.01% |
93,804
+21,092
| +29% | +$2.75M |
|
2118
Hawkins
HWKN
$3.62B
| $12.2M | ﹤0.01% |
338,746
+3,421
| +1% | +$123K |
|
|
MCHB
2119
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12.2M | ﹤0.01% |
351,017
-27,813
| -7% | -$964K |
|
2120
Alignment Healthcare
ALHC
$3.18B
| $12.1M | ﹤0.01% |
1,064,268
+39,187
| +4% | +$447K |
|
2121
Lightwave Logic
LWLG
$417M
| $12.1M | ﹤0.01% |
1,856,694
+945,675
| +104% | +$6.18M |
|
2122
MRC Global
MRC
$1.23B
| $12.1M | ﹤0.01% |
1,219,030
-8,619
| -0.7% | -$85.8K |
|
2123
Arcutis Biotherapeutics
ARQT
$2.07B
| $12.1M | ﹤0.01% |
568,666
+59,285
| +12% | +$1.26M |
|
2124
Genco Shipping & Trading
GNK
$774M
| $12.1M | ﹤0.01% |
626,977
+24,903
| +4% | +$481K |
|
|
NAPA
2125
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.1M | ﹤0.01% |
573,525
+28,496
| +5% | +$600K |
|