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 | |
|---|---|---|---|---|---|---|
2126
Petrobras Class A
PBR.A
$75.2B
| $12.4M | ﹤0.01% |
905,983
| – | – |
|
2127
Beyond Meat
BYND
$205M
| $12.4M | ﹤0.01% |
1,289,700
+98,565
| +8% | +$948K |
|
|
HIBB
2128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | ﹤0.01% |
260,720
+11,071
| +4% | +$526K |
|
2129
Smith & Wesson
SWBI
$415M
| $12.4M | ﹤0.01% |
956,786
+29,846
| +3% | +$385K |
|
2130
iQIYI
IQ
$2.51B
| $12.3M | ﹤0.01% |
2,609,031
+145,020
| +6% | +$684K |
|
2131
Cardlytics
CDLX
$59.6M
| $12.3M | ﹤0.01% |
744,472
+65,855
| +10% | +$1.09M |
|
2132
James River Group
JRVR
$244M
| $12.3M | ﹤0.01% |
798,323
+27,270
| +4% | +$419K |
|
2133
Ennis
EBF
$463M
| $12.2M | ﹤0.01% |
576,364
+18,329
| +3% | +$389K |
|
|
SILK
2134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.2M | ﹤0.01% |
814,694
+47,276
| +6% | +$709K |
|
2135
Old Second Bancorp
OSBC
$961M
| $12.2M | ﹤0.01% |
894,189
+38,154
| +4% | +$519K |
|
2136
CleanSpark
CLSK
$2.91B
| $12.2M | ﹤0.01% |
3,188,037
+950,287
| +42% | +$3.62M |
|
2137
Artivion
AORT
$1.92B
| $12.1M | ﹤0.01% |
798,433
+16,063
| +2% | +$244K |
|
|
CDMO
2138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.1M | ﹤0.01% |
1,281,736
+18,263
| +1% | +$172K |
|
2139
Genco Shipping & Trading
GNK
$774M
| $12.1M | ﹤0.01% |
864,865
+66,899
| +8% | +$936K |
|
2140
LSB Industries
LXU
$576M
| $12.1M | ﹤0.01% |
1,180,218
+81,965
| +7% | +$839K |
|
2141
Bombardier Recreational Products
DOOO
$4.7B
| $12M | ﹤0.01% |
156,335
+5,133
| +3% | +$395K |
|
2142
Argan
AGX
$3.18B
| $12M | ﹤0.01% |
264,368
+4,232
| +2% | +$193K |
|
2143
V2X
VVX
$1.7B
| $12M | ﹤0.01% |
232,897
+10,960
| +5% | +$566K |
|
|
UHT
2144
Universal Health Realty Income Trust
UHT
$575M
| $12M | ﹤0.01% |
297,160
-7,254
| -2% | -$293K |
|
2145
HealthStream
HSTM
$855M
| $12M | ﹤0.01% |
556,600
+19,864
| +4% | +$429K |
|
|
BELFB
2146
Bel Fuse Class B
BELFB
$1.79B
| $12M | ﹤0.01% |
251,556
+22,526
| +10% | +$1.08M |
|
2147
Clear Channel Outdoor Holdings
CCO
$651M
| $12M | ﹤0.01% |
7,585,363
-834,074
| -10% | -$1.32M |
|
2148
Treace Medical Concepts
TMCI
$456M
| $12M | ﹤0.01% |
913,583
+105,875
| +13% | +$1.39M |
|
2149
argenx
ARGX
$46.3B
| $12M | ﹤0.01% |
24,357
+9
| +0% | +$4.43K |
|
2150
Accel Entertainment
ACEL
$938M
| $12M | ﹤0.01% |
1,092,720
+51,679
| +5% | +$566K |
|