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 | |
|---|---|---|---|---|---|---|
|
SUMO
2126
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.1M | ﹤0.01% |
1,611,910
-3,357
| -0.2% | -$25.1K |
|
2127
LegalZoom.com
LZ
$1.9B
| $12M | ﹤0.01% |
1,094,983
+436,806
| +66% | +$4.8M |
|
2128
Napco Security Technologies
NSSC
$1.5B
| $12M | ﹤0.01% |
584,399
+52,569
| +10% | +$1.08M |
|
2129
Mirion Technologies
MIR
$5.24B
| $12M | ﹤0.01% |
2,082,347
+1,170,138
| +128% | +$6.74M |
|
|
SLGC
2130
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12M | ﹤0.01% |
2,645,506
+1,221,572
| +86% | +$5.52M |
|
2131
Perimeter Solutions
PRM
$3.26B
| $11.9M | ﹤0.01% |
+1,102,158
| New | +$11.9M |
|
2132
International Money Express
IMXI
$430M
| $11.9M | ﹤0.01% |
582,142
-10,360
| -2% | -$212K |
|
|
TWKS
2133
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.9M | ﹤0.01% |
843,786
+137,501
| +19% | +$1.94M |
|
|
RFP
2134
DELISTED
Resolute Forest Products Inc.
RFP
| $11.9M | ﹤0.01% |
929,663
+464,484
| +100% | +$5.93M |
|
2135
Catalyst Pharmaceutical
CPRX
$2.44B
| $11.9M | ﹤0.01% |
1,691,792
-62,178
| -4% | -$436K |
|
2136
Outset Medical
OM
$243M
| $11.8M | ﹤0.01% |
52,804
+172
| +0.3% | +$38.3K |
|
2137
PubMatic
PUBM
$376M
| $11.8M | ﹤0.01% |
740,618
+470,550
| +174% | +$7.48M |
|
2138
Montauk Renewables
MNTK
$287M
| $11.7M | ﹤0.01% |
1,168,362
+563,721
| +93% | +$5.67M |
|
2139
Aurinia Pharmaceuticals
AUPH
$1.68B
| $11.7M | ﹤0.01% |
1,163,563
+1,051,466
| +938% | +$10.6M |
|
2140
Bally's
BALY
$487M
| $11.7M | ﹤0.01% |
590,394
+80,817
| +16% | +$1.6M |
|
2141
Resources Connection
RGP
$172M
| $11.7M | ﹤0.01% |
572,427
+18,539
| +3% | +$378K |
|
|
CCF
2142
DELISTED
Chase Corporation
CCF
| $11.6M | ﹤0.01% |
149,621
+15,904
| +12% | +$1.24M |
|
2143
Heritage Commerce
HTBK
$624M
| $11.6M | ﹤0.01% |
1,088,334
+9,111
| +0.8% | +$97.4K |
|
|
CIO
2144
City Office REIT
CIO
$280M
| $11.6M | ﹤0.01% |
897,912
+6,807
| +0.8% | +$88.1K |
|
2145
Genesco
GCO
$358M
| $11.6M | ﹤0.01% |
232,188
-17,574
| -7% | -$877K |
|
2146
HarborOne Bancorp
HONE
$563M
| $11.6M | ﹤0.01% |
838,930
-41,492
| -5% | -$572K |
|
2147
Anterix
ATEX
$395M
| $11.6M | ﹤0.01% |
281,519
+825
| +0.3% | +$33.9K |
|
|
COWN
2148
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.5M | ﹤0.01% |
487,138
-2,709
| -0.6% | -$64.2K |
|
2149
CRA International
CRAI
$1.3B
| $11.5M | ﹤0.01% |
129,037
-2,236
| -2% | -$200K |
|
2150
BioNTech
BNTX
$23.3B
| $11.5M | ﹤0.01% |
77,290
+11,250
| +17% | +$1.68M |
|