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 | |
|---|---|---|---|---|---|---|
2126
Heron Therapeutics
HRTX
$193M
| $15.6M | ﹤0.01% |
1,711,608
+99,233
| +6% | +$906K |
|
2127
SpartanNash
SPTN
$897M
| $15.6M | ﹤0.01% |
606,495
-20,335
| -3% | -$524K |
|
2128
Vaxcyte
PCVX
$4.18B
| $15.6M | ﹤0.01% |
655,717
+25,150
| +4% | +$598K |
|
2129
NETGEAR
NTGR
$831M
| $15.5M | ﹤0.01% |
531,999
-3,341
| -0.6% | -$97.6K |
|
|
XENT
2130
DELISTED
Intersect ENT, Inc
XENT
| $15.5M | ﹤0.01% |
568,314
+1,888
| +0.3% | +$51.6K |
|
2131
Conduent
CNDT
$445M
| $15.5M | ﹤0.01% |
2,902,934
-6,917
| -0.2% | -$36.9K |
|
|
DHC
2132
Diversified Healthcare Trust
DHC
$1.07B
| $15.5M | ﹤0.01% |
5,016,704
+106,283
| +2% | +$328K |
|
2133
Fluence Energy
FLNC
$917M
| $15.5M | ﹤0.01% |
+435,565
| New | +$15.5M |
|
2134
Utz Brands
UTZ
$1.12B
| $15.4M | ﹤0.01% |
965,702
+83,567
| +9% | +$1.33M |
|
2135
InvenTrust Properties
IVT
$2.33B
| $15.4M | ﹤0.01% |
+564,992
| New | +$15.4M |
|
2136
Procore
PCOR
$10.5B
| $15.4M | ﹤0.01% |
192,566
+160,015
| +492% | +$12.8M |
|
2137
TFS Financial
TFSL
$3.75B
| $15.4M | ﹤0.01% |
861,011
+22,239
| +3% | +$397K |
|
2138
BlueLinx
BXC
$617M
| $15.4M | ﹤0.01% |
160,467
+2,253
| +1% | +$216K |
|
2139
Gogo Inc
GOGO
$1.31B
| $15.3M | ﹤0.01% |
1,134,426
+138,447
| +14% | +$1.87M |
|
|
BRSP
2140
BrightSpire Capital
BRSP
$764M
| $15.3M | ﹤0.01% |
1,494,977
-72,413
| -5% | -$743K |
|
2141
Rackspace Technology
RXT
$347M
| $15.3M | ﹤0.01% |
1,138,051
+60,272
| +6% | +$812K |
|
2142
Citi Trends
CTRN
$281M
| $15.3M | ﹤0.01% |
161,484
-2,226
| -1% | -$211K |
|
2143
Douglas Elliman
DOUG
$241M
| $15.3M | ﹤0.01% |
+1,396,147
| New | +$15.3M |
|
|
ONL
2144
Orion Office REIT
ONL
$168M
| $15.3M | ﹤0.01% |
+816,840
| New | +$15.3M |
|
|
PTRA
2145
DELISTED
Proterra Inc. Common Stock
PTRA
| $15.2M | ﹤0.01% |
1,724,328
+139,049
| +9% | +$1.23M |
|
2146
Amerant Bancorp
AMTB
$880M
| $15.2M | ﹤0.01% |
440,659
+74,946
| +20% | +$2.59M |
|
|
TSC
2147
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.2M | ﹤0.01% |
503,016
-846
| -0.2% | -$25.6K |
|
2148
John B. Sanfilippo & Son
JBSS
$737M
| $15.2M | ﹤0.01% |
168,810
+988
| +0.6% | +$89.1K |
|
2149
Digi International
DGII
$1.33B
| $15.2M | ﹤0.01% |
619,006
+11,261
| +2% | +$277K |
|
|
BMTC
2150
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.2M | ﹤0.01% |
337,866
-3,920
| -1% | -$176K |
|