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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
2151
Brightstar Lottery PLC
BRSL
$3.12B
| $6.88M | ﹤0.01% |
773,392
+378,254
| +96% | +$3.37M |
|
|
EFC
2152
Ellington Financial
EFC
$1.34B
| $6.88M | ﹤0.01% |
584,115
+22,747
| +4% | +$268K |
|
2153
Thermon Group Holdings
THR
$844M
| $6.88M | ﹤0.01% |
471,879
+15,454
| +3% | +$225K |
|
2154
FuelCell Energy
FCEL
$222M
| $6.86M | ﹤0.01% |
101,230
+44,689
| +79% | +$3.03M |
|
|
LGTY
2155
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.86M | ﹤0.01% |
435,194
-7,993
| -2% | -$126K |
|
2156
Cameco
CCJ
$34B
| $6.85M | ﹤0.01% |
671,838
+60,442
| +10% | +$617K |
|
2157
WisdomTree
WT
$2.11B
| $6.85M | ﹤0.01% |
1,973,369
+141,880
| +8% | +$492K |
|
2158
Ennis
EBF
$463M
| $6.82M | ﹤0.01% |
376,179
+7,646
| +2% | +$139K |
|
2159
MRC Global
MRC
$1.23B
| $6.82M | ﹤0.01% |
1,154,430
+25,293
| +2% | +$149K |
|
2160
Q32 Bio
QTTB
$23.5M
| $6.81M | ﹤0.01% |
24,924
+4,000
| +19% | +$1.09M |
|
2161
Winmark
WINA
$1.74B
| $6.8M | ﹤0.01% |
39,703
+4,676
| +13% | +$801K |
|
|
GMRE
2162
Global Medical REIT
GMRE
$512M
| $6.79M | ﹤0.01% |
598,878
+19,926
| +3% | +$226K |
|
2163
Ocular Therapeutix
OCUL
$2.23B
| $6.77M | ﹤0.01% |
813,258
+156,607
| +24% | +$1.3M |
|
2164
Barrett Business Services
BBSI
$1.2B
| $6.77M | ﹤0.01% |
509,396
-148
| -0% | -$1.97K |
|
2165
National Presto Industries
NPK
$802M
| $6.76M | ﹤0.01% |
77,370
-1,926
| -2% | -$168K |
|
2166
WNS Holdings
WNS
$3.25B
| $6.75M | ﹤0.01% |
122,845
+19,582
| +19% | +$1.08M |
|
|
COWN
2167
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.75M | ﹤0.01% |
416,127
-24,538
| -6% | -$398K |
|
2168
MarineMax
HZO
$556M
| $6.74M | ﹤0.01% |
300,912
+4,703
| +2% | +$105K |
|
2169
Horizon Bancorp
HBNC
$833M
| $6.73M | ﹤0.01% |
629,587
+57,040
| +10% | +$610K |
|
2170
Heritage Commerce
HTBK
$624M
| $6.72M | ﹤0.01% |
895,567
+70,063
| +8% | +$526K |
|
|
DRRX
2171
DELISTED
DURECT Corp
DRRX
| $6.7M | ﹤0.01% |
288,827
+123,514
| +75% | +$2.87M |
|
|
QADA
2172
DELISTED
QAD Inc.
QADA
| $6.68M | ﹤0.01% |
161,737
+9,105
| +6% | +$376K |
|
|
ATHX
2173
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.64M | ﹤0.01% |
96,275
+17,916
| +23% | +$1.24M |
|
2174
KALA BIO
KALA
$131M
| $6.62M | ﹤0.01% |
12,606
+5,704
| +83% | +$2.99M |
|
2175
Monarch Casino & Resort
MCRI
$1.9B
| $6.59M | ﹤0.01% |
193,451
+10,963
| +6% | +$374K |
|