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 | |
|---|---|---|---|---|---|---|
2151
Heritage Financial
HFWA
$833M
| $12M | ﹤0.01% |
732,794
+20,898
| +3% | +$341K |
|
2152
Health Catalyst
HCAT
$220M
| $11.9M | ﹤0.01% |
1,180,610
+50,870
| +5% | +$515K |
|
2153
Digital Turbine
APPS
$501M
| $11.9M | ﹤0.01% |
1,973,786
+116,082
| +6% | +$702K |
|
2154
Vimeo
VMEO
$1.28B
| $11.9M | ﹤0.01% |
3,370,598
+249,690
| +8% | +$884K |
|
2155
Ducommun
DCO
$1.39B
| $11.9M | ﹤0.01% |
274,165
+54,456
| +25% | +$2.37M |
|
|
PKST
2156
Peakstone Realty Trust
PKST
$519M
| $11.9M | ﹤0.01% |
714,092
+110,301
| +18% | +$1.84M |
|
|
INBX
2157
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.9M | ﹤0.01% |
646,159
-12,864
| -2% | -$236K |
|
2158
Fulgent Genetics
FLGT
$670M
| $11.8M | ﹤0.01% |
442,690
+30,183
| +7% | +$807K |
|
2159
MINISO
MNSO
$7.56B
| $11.8M | ﹤0.01% |
459,172
+20,686
| +5% | +$533K |
|
2160
Kinetik
KNTK
$2.69B
| $11.8M | ﹤0.01% |
349,720
-50,836
| -13% | -$1.72M |
|
2161
Interface
TILE
$1.66B
| $11.8M | ﹤0.01% |
1,199,626
+47,096
| +4% | +$462K |
|
2162
Gray Television
GTN
$598M
| $11.7M | ﹤0.01% |
1,696,572
+70,065
| +4% | +$485K |
|
2163
Nice
NICE
$8.82B
| $11.7M | ﹤0.01% |
69,018
-421
| -0.6% | -$71.6K |
|
2164
TFS Financial
TFSL
$3.75B
| $11.7M | ﹤0.01% |
991,641
+22,131
| +2% | +$262K |
|
2165
Tango Therapeutics
TNGX
$727M
| $11.7M | ﹤0.01% |
1,034,994
+96,157
| +10% | +$1.08M |
|
|
CBL
2166
CBL Properties
CBL
$993M
| $11.6M | ﹤0.01% |
554,489
+27,363
| +5% | +$574K |
|
2167
Hudson Technologies
HDSN
$444M
| $11.6M | ﹤0.01% |
872,614
+42,471
| +5% | +$565K |
|
2168
Enviri
NVRI
$983M
| $11.6M | ﹤0.01% |
1,606,855
+48,436
| +3% | +$350K |
|
2169
Olympic Steel
ZEUS
$368M
| $11.6M | ﹤0.01% |
206,343
+8,215
| +4% | +$462K |
|
2170
Kymera Therapeutics
KYMR
$3.36B
| $11.6M | ﹤0.01% |
834,227
+32,942
| +4% | +$458K |
|
2171
A-Mark Precious Metals
AMRK
$664M
| $11.6M | ﹤0.01% |
394,493
+10,362
| +3% | +$304K |
|
2172
Dutch Bros
BROS
$8.2B
| $11.6M | ﹤0.01% |
497,202
+208,918
| +72% | +$4.86M |
|
2173
Aurinia Pharmaceuticals
AUPH
$1.68B
| $11.6M | ﹤0.01% |
1,487,794
+77,028
| +5% | +$599K |
|
|
GOOD
2174
Gladstone Commercial Corp
GOOD
$608M
| $11.6M | ﹤0.01% |
950,427
+29,174
| +3% | +$355K |
|
2175
ARKO Corp
ARKO
$567M
| $11.6M | ﹤0.01% |
1,616,134
+32,645
| +2% | +$233K |
|