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 | |
|---|---|---|---|---|---|---|
2176
Heidrick & Struggles
HSII
$1.03B
| $14.6M | ﹤0.01% |
334,957
-47,981
| -13% | -$2.1M |
|
2177
GFL Environmental
GFL
$17.1B
| $14.6M | ﹤0.01% |
389,981
+22,871
| +6% | +$858K |
|
2178
OrthoPediatrics
KIDS
$493M
| $14.6M | ﹤0.01% |
244,455
-7,078
| -3% | -$424K |
|
2179
Payoneer
PAYO
$2.34B
| $14.6M | ﹤0.01% |
1,989,766
+199,369
| +11% | +$1.47M |
|
|
ARR
2180
Armour Residential REIT
ARR
$1.72B
| $14.6M | ﹤0.01% |
297,133
+46,929
| +19% | +$2.3M |
|
|
BFS
2181
Saul Centers
BFS
$785M
| $14.6M | ﹤0.01% |
274,753
-5,732
| -2% | -$304K |
|
|
AVTA
2182
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.5M | ﹤0.01% |
839,497
+42,980
| +5% | +$744K |
|
2183
Transocean
RIG
$3.11B
| $14.5M | ﹤0.01% |
5,255,959
+92,843
| +2% | +$256K |
|
|
RXDX
2184
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $14.5M | ﹤0.01% |
366,638
+151,464
| +70% | +$5.99M |
|
|
ABTX
2185
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $14.5M | ﹤0.01% |
343,381
+7,944
| +2% | +$335K |
|
2186
Butterfly Network
BFLY
$395M
| $14.5M | ﹤0.01% |
2,163,133
-442,686
| -17% | -$2.96M |
|
2187
HUTCHMED
HCM
$3.08B
| $14.4M | ﹤0.01% |
414,485
+67,982
| +20% | +$2.37M |
|
2188
JFrog
FROG
$5.83B
| $14.4M | ﹤0.01% |
486,329
+32,736
| +7% | +$972K |
|
2189
Douglas Dynamics
PLOW
$752M
| $14.4M | ﹤0.01% |
369,775
-1,960
| -0.5% | -$76.6K |
|
2190
Futu Holdings
FUTU
$25.9B
| $14.4M | ﹤0.01% |
339,554
+440
| +0.1% | +$18.7K |
|
|
MGI
2191
DELISTED
MoneyGram International, Inc. New
MGI
| $14.4M | ﹤0.01% |
1,825,478
+190,179
| +12% | +$1.5M |
|
2192
Arlo Technologies
ARLO
$1.82B
| $14.4M | ﹤0.01% |
1,372,230
+50,447
| +4% | +$529K |
|
|
NTUS
2193
DELISTED
Natus Medical Inc
NTUS
| $14.4M | ﹤0.01% |
606,152
+15,863
| +3% | +$376K |
|
2194
Caleres
CAL
$503M
| $14.4M | ﹤0.01% |
633,407
-2,122
| -0.3% | -$48.1K |
|
2195
Alignment Healthcare
ALHC
$3.18B
| $14.3M | ﹤0.01% |
1,019,011
+426,432
| +72% | +$6M |
|
|
PYCR
2196
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.3M | ﹤0.01% |
496,816
+148,439
| +43% | +$4.28M |
|
2197
CNA Financial
CNA
$12.9B
| $14.3M | ﹤0.01% |
323,517
+18,047
| +6% | +$795K |
|
2198
Invesco Mortgage Capital
IVR
$502M
| $14.3M | ﹤0.01% |
512,947
+21,866
| +4% | +$608K |
|
|
GTS
2199
DELISTED
Triple-S Management Corporation
GTS
| $14.3M | ﹤0.01% |
399,379
+43
| +0% | +$1.53K |
|
|
FBMS
2200
DELISTED
The First Bancshares, Inc.
FBMS
| $14.2M | ﹤0.01% |
368,862
-485
| -0.1% | -$18.7K |
|