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 | |
|---|---|---|---|---|---|---|
|
GMRE
2101
Global Medical REIT
GMRE
$512M
| $12.9M | ﹤0.01% |
1,440,795
+35,258
| +3% | +$316K |
|
2102
Travere Therapeutics
TVTX
$2.09B
| $12.9M | ﹤0.01% |
1,440,644
+48,888
| +4% | +$437K |
|
2103
Kelly Services Class A
KELYA
$481M
| $12.9M | ﹤0.01% |
706,693
+15,060
| +2% | +$274K |
|
2104
Olo Inc
OLO
| $12.8M | ﹤0.01% |
2,118,450
+90,465
| +4% | +$548K |
|
|
ATRI
2105
DELISTED
Atrion Corp
ATRI
| $12.8M | ﹤0.01% |
31,061
+1,286
| +4% | +$531K |
|
2106
Corsair Gaming
CRSR
$948M
| $12.8M | ﹤0.01% |
883,035
+44,989
| +5% | +$654K |
|
2107
Designer Brands
DBI
$225M
| $12.8M | ﹤0.01% |
1,012,139
+12,378
| +1% | +$157K |
|
2108
REX American Resources
REX
$1.01B
| $12.8M | ﹤0.01% |
313,591
+13,783
| +5% | +$561K |
|
2109
Wolverine World Wide
WWW
$2.48B
| $12.7M | ﹤0.01% |
1,578,230
+53,974
| +4% | +$435K |
|
2110
Sanofi
SNY
$115B
| $12.7M | ﹤0.01% |
237,127
-511
| -0.2% | -$27.4K |
|
|
PNT
2111
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $12.7M | ﹤0.01% |
1,900,074
+174,687
| +10% | +$1.17M |
|
2112
Insteel Industries
IIIN
$749M
| $12.7M | ﹤0.01% |
390,283
+12,628
| +3% | +$410K |
|
2113
Capitol Federal Financial
CFFN
$839M
| $12.7M | ﹤0.01% |
2,654,989
+3,629
| +0.1% | +$17.3K |
|
2114
Garrett Motion
GTX
$2.64B
| $12.6M | ﹤0.01% |
1,600,744
+1,000,581
| +167% | +$7.89M |
|
2115
Compass Diversified
CODI
$527M
| $12.6M | ﹤0.01% |
670,218
+40,759
| +6% | +$765K |
|
|
AAMI
2116
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.6M | ﹤0.01% |
647,531
+30,413
| +5% | +$590K |
|
2117
Guess, Inc.
GES
$869M
| $12.5M | ﹤0.01% |
579,002
-676
| -0.1% | -$14.6K |
|
2118
Repay Holdings
RPAY
$507M
| $12.5M | ﹤0.01% |
1,648,309
+56,472
| +4% | +$429K |
|
|
HAYN
2119
DELISTED
Haynes International, Inc.
HAYN
| $12.5M | ﹤0.01% |
268,892
+9,781
| +4% | +$455K |
|
2120
Driven Brands
DRVN
$3B
| $12.5M | ﹤0.01% |
993,188
+44,916
| +5% | +$566K |
|
2121
Berry Corp
BRY
$257M
| $12.5M | ﹤0.01% |
1,524,774
+69,025
| +5% | +$566K |
|
2122
CryoPort
CYRX
$433M
| $12.5M | ﹤0.01% |
911,486
+12,406
| +1% | +$170K |
|
2123
Stem
STEM
$124M
| $12.5M | ﹤0.01% |
147,175
+5,817
| +4% | +$493K |
|
2124
Clearwater Paper
CLW
$344M
| $12.5M | ﹤0.01% |
343,523
+10,034
| +3% | +$364K |
|
2125
Sun Country Airlines
SNCY
$728M
| $12.5M | ﹤0.01% |
839,084
+71,137
| +9% | +$1.06M |
|