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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Jamf
JAMF
$1.51B
| $15.3M | ﹤0.01% |
1,606,619
-218,419
| -12% | -$2.08M |
|
2102
Ethan Allen Interiors
ETD
$754M
| $15.3M | ﹤0.01% |
548,021
+6,729
| +1% | +$187K |
|
2103
ImmunityBio
IBRX
$2.74B
| $15.3M | ﹤0.01% |
5,777,269
+1,487,849
| +35% | +$3.93M |
|
2104
Redwire
RDW
$1.16B
| $15.2M | ﹤0.01% |
935,297
+407,131
| +77% | +$6.64M |
|
2105
Xerox
XRX
$476M
| $15.2M | ﹤0.01% |
2,888,415
-45,046
| -2% | -$237K |
|
2106
CompoSecure
CMPO
$1.99B
| $15.2M | ﹤0.01% |
1,077,106
+284,667
| +36% | +$4.01M |
|
2107
Vimeo
VMEO
$1.29B
| $15.1M | ﹤0.01% |
3,739,794
+95,740
| +3% | +$387K |
|
2108
Replimune Group
REPL
$454M
| $15.1M | ﹤0.01% |
1,624,048
-48,722
| -3% | -$453K |
|
2109
Teekay Tankers
TNK
$1.91B
| $15.1M | ﹤0.01% |
361,609
+14,052
| +4% | +$586K |
|
|
ADAM
2110
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $15.1M | ﹤0.01% |
2,248,925
-3,714
| -0.2% | -$24.9K |
|
|
ETWO
2111
DELISTED
E2open Parent Holdings
ETWO
| $15.1M | ﹤0.01% |
4,661,184
-237,562
| -5% | -$767K |
|
2112
Genie Energy
GNE
$396M
| $15.1M | ﹤0.01% |
559,916
+102,702
| +22% | +$2.76M |
|
2113
AdvanSix
ASIX
$572M
| $15M | ﹤0.01% |
632,512
+11,880
| +2% | +$282K |
|
2114
EyePoint Pharmaceuticals
EYPT
$956M
| $15M | ﹤0.01% |
1,592,048
-982
| -0.1% | -$9.24K |
|
2115
Beazer Homes USA
BZH
$783M
| $15M | ﹤0.01% |
669,420
-7,935
| -1% | -$178K |
|
2116
Golden Entertainment
GDEN
$650M
| $15M | ﹤0.01% |
508,110
+23,542
| +5% | +$693K |
|
2117
TFS Financial
TFSL
$3.73B
| $14.9M | ﹤0.01% |
1,154,189
+23,622
| +2% | +$306K |
|
2118
Grindr
GRND
$2.97B
| $14.9M | ﹤0.01% |
657,167
+141,339
| +27% | +$3.21M |
|
2119
Equity Bancshares
EQBK
$798M
| $14.9M | ﹤0.01% |
365,479
-3,216
| -0.9% | -$131K |
|
2120
Accel Entertainment
ACEL
$931M
| $14.9M | ﹤0.01% |
1,266,697
+26,419
| +2% | +$311K |
|
2121
Koppers
KOP
$575M
| $14.9M | ﹤0.01% |
463,153
-9,069
| -2% | -$292K |
|
2122
Orrstown Financial Services
ORRF
$686M
| $14.8M | ﹤0.01% |
466,343
+22,191
| +5% | +$706K |
|
2123
Brown-Forman Class A
BF.A
$13.3B
| $14.8M | ﹤0.01% |
539,237
+56,379
| +12% | +$1.55M |
|
2124
United Fire Group
UFCS
$808M
| $14.8M | ﹤0.01% |
515,411
+134
| +0% | +$3.85K |
|
|
AHH
2125
Armada Hoffler Properties
AHH
$612M
| $14.8M | ﹤0.01% |
2,152,724
+46,173
| +2% | +$317K |
|