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 | |
|---|---|---|---|---|---|---|
|
TEN
2151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | ﹤0.01% |
1,344,907
+158,168
| +13% | +$1.79M |
|
2152
Horizon Bancorp
HBNC
$833M
| $15.1M | ﹤0.01% |
725,734
+3,587
| +0.5% | +$74.8K |
|
2153
StoneCo
STNE
$4.89B
| $15.1M | ﹤0.01% |
897,206
+39,872
| +5% | +$672K |
|
|
WE
2154
DELISTED
WeWork Inc.
WE
| $15.1M | ﹤0.01% |
+43,945
| New | +$15.1M |
|
2155
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $15.1M | ﹤0.01% |
396,435
+3,970
| +1% | +$151K |
|
2156
Sun Country Airlines
SNCY
$728M
| $15.1M | ﹤0.01% |
554,141
+189,001
| +52% | +$5.15M |
|
2157
Heritage Financial
HFWA
$833M
| $15M | ﹤0.01% |
615,253
-1,906
| -0.3% | -$46.6K |
|
2158
IDT Corp
IDT
$1.67B
| $15M | ﹤0.01% |
339,473
-1,713
| -0.5% | -$75.6K |
|
2159
LoveSac
LOVE
$258M
| $15M | ﹤0.01% |
225,993
+15,241
| +7% | +$1.01M |
|
2160
Keros Therapeutics
KROS
$636M
| $15M | ﹤0.01% |
255,747
+42,941
| +20% | +$2.51M |
|
2161
Perdoceo Education
PRDO
$2.26B
| $14.9M | ﹤0.01% |
1,270,214
+70,822
| +6% | +$833K |
|
2162
Fresh Del Monte Produce
FDP
$1.71B
| $14.9M | ﹤0.01% |
540,881
+14,147
| +3% | +$390K |
|
|
KREF
2163
KKR Real Estate Finance Trust
KREF
$630M
| $14.9M | ﹤0.01% |
716,619
+156,737
| +28% | +$3.26M |
|
|
CELL
2164
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14.9M | ﹤0.01% |
820,289
+143,853
| +21% | +$2.62M |
|
|
WW
2165
DELISTED
WW International
WW
| $14.9M | ﹤0.01% |
923,945
+97,579
| +12% | +$1.57M |
|
2166
Energy Recovery
ERII
$764M
| $14.9M | ﹤0.01% |
693,454
-29,684
| -4% | -$638K |
|
2167
Ocugen
OCGN
$334M
| $14.9M | ﹤0.01% |
3,274,335
-82,481
| -2% | -$375K |
|
2168
QCR Holdings
QCRH
$1.3B
| $14.9M | ﹤0.01% |
266,018
+1,159
| +0.4% | +$64.9K |
|
2169
Designer Brands
DBI
$225M
| $14.9M | ﹤0.01% |
1,047,271
+64,093
| +7% | +$911K |
|
2170
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.8M | ﹤0.01% |
1,478,884
+157,018
| +12% | +$1.57M |
|
|
PRSU
2171
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.8M | ﹤0.01% |
345,334
+403
| +0.1% | +$17.2K |
|
|
DM
2172
DELISTED
Desktop Metal, Inc.
DM
| $14.7M | ﹤0.01% |
297,129
+41,848
| +16% | +$2.07M |
|
2173
Surmodics
SRDX
$457M
| $14.7M | ﹤0.01% |
305,424
-1,340
| -0.4% | -$64.5K |
|
2174
Vital Energy
VTLE
$635M
| $14.7M | ﹤0.01% |
244,339
+18,303
| +8% | +$1.1M |
|
2175
Alphatec Holdings
ATEC
$2.26B
| $14.7M | ﹤0.01% |
1,284,360
+101,601
| +9% | +$1.16M |
|