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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
OrthoPediatrics
KIDS
$493M
| $11.1M | ﹤0.01% |
257,024
+2,183
| +0.9% | +$94.2K |
|
2177
Vanda Pharmaceuticals
VNDA
$266M
| $11.1M | ﹤0.01% |
1,017,168
+4,727
| +0.5% | +$51.5K |
|
2178
Codexis
CDXS
$219M
| $11.1M | ﹤0.01% |
1,058,194
-27,943
| -3% | -$292K |
|
2179
Microvision
MVIS
$343M
| $11.1M | ﹤0.01% |
2,880,013
+159,068
| +6% | +$611K |
|
|
SHYF
2180
DELISTED
The Shyft Group
SHYF
| $11.1M | ﹤0.01% |
594,472
-2,191
| -0.4% | -$40.7K |
|
2181
Douglas Dynamics
PLOW
$752M
| $11M | ﹤0.01% |
383,289
+1,302
| +0.3% | +$37.4K |
|
2182
Cars.com
CARS
$829M
| $11M | ﹤0.01% |
1,167,614
-3,885
| -0.3% | -$36.6K |
|
2183
ARKO Corp
ARKO
$567M
| $11M | ﹤0.01% |
1,348,581
+35,140
| +3% | +$287K |
|
2184
Sanofi
SNY
$115B
| $11M | ﹤0.01% |
219,889
+10,041
| +5% | +$502K |
|
2185
Flywire
FLYW
$1.63B
| $11M | ﹤0.01% |
622,659
-12,121
| -2% | -$214K |
|
2186
Acco Brands
ACCO
$361M
| $11M | ﹤0.01% |
1,677,793
+49,867
| +3% | +$326K |
|
2187
Insteel Industries
IIIN
$749M
| $11M | ﹤0.01% |
325,282
-7,742
| -2% | -$261K |
|
2188
Sun Country Airlines
SNCY
$728M
| $11M | ﹤0.01% |
597,118
+5,379
| +0.9% | +$98.7K |
|
2189
WisdomTree
WT
$2.11B
| $10.9M | ﹤0.01% |
2,158,649
+8,518
| +0.4% | +$43.2K |
|
2190
Procore
PCOR
$10.5B
| $10.9M | ﹤0.01% |
240,657
+29,175
| +14% | +$1.32M |
|
2191
Smith & Wesson
SWBI
$415M
| $10.9M | ﹤0.01% |
831,778
-5,343
| -0.6% | -$70.2K |
|
2192
Compass Diversified
CODI
$527M
| $10.9M | ﹤0.01% |
+507,997
| New | +$10.9M |
|
|
ALX
2193
Alexander's
ALX
$1.25B
| $10.9M | ﹤0.01% |
48,943
+4,048
| +9% | +$899K |
|
2194
Diamond Hill
DHIL
$387M
| $10.9M | ﹤0.01% |
62,546
+5,628
| +10% | +$977K |
|
|
DCPH
2195
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.9M | ﹤0.01% |
825,606
+184,342
| +29% | +$2.42M |
|
2196
American Vanguard Corp
AVD
$160M
| $10.8M | ﹤0.01% |
484,479
+7,037
| +1% | +$157K |
|
2197
ZipRecruiter
ZIP
$419M
| $10.8M | ﹤0.01% |
730,322
+627,458
| +610% | +$9.3M |
|
|
CFB
2198
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.8M | ﹤0.01% |
819,917
-18,686
| -2% | -$247K |
|
2199
Trustco Bank Corp NY
TRST
$746M
| $10.8M | ﹤0.01% |
350,817
+10,938
| +3% | +$337K |
|
|
SQSP
2200
DELISTED
Squarespace, Inc.
SQSP
| $10.8M | ﹤0.01% |
516,287
+255,545
| +98% | +$5.35M |
|