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 | |
|---|---|---|---|---|---|---|
2201
Core & Main
CNM
$9.28B
| $14.2M | ﹤0.01% |
469,177
+36,058
| +8% | +$1.09M |
|
2202
Replimune Group
REPL
$447M
| $14.2M | ﹤0.01% |
524,668
+25,162
| +5% | +$682K |
|
2203
Golar LNG
GLNG
$4.16B
| $14.2M | ﹤0.01% |
1,147,333
+283,487
| +33% | +$3.51M |
|
|
LGTY
2204
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.2M | ﹤0.01% |
542,478
+7,072
| +1% | +$185K |
|
|
QUOT
2205
DELISTED
Quotient Technology Inc
QUOT
| $14.2M | ﹤0.01% |
1,911,883
+430,995
| +29% | +$3.2M |
|
2206
Gevo
GEVO
$404M
| $14.2M | ﹤0.01% |
3,312,293
+81,423
| +3% | +$348K |
|
2207
New Fortress Energy
NFE
$373M
| $14.2M | ﹤0.01% |
587,184
+5,379
| +0.9% | +$130K |
|
2208
Bionano Genomics
BNGO
$18.2M
| $14.1M | ﹤0.01% |
7,858
+71
| +0.9% | +$127K |
|
2209
Quanex
NX
$661M
| $14M | ﹤0.01% |
566,756
-32,331
| -5% | -$801K |
|
2210
Rush Street Interactive
RSI
$2.02B
| $14M | ﹤0.01% |
850,995
-35,401
| -4% | -$584K |
|
|
TGH
2211
DELISTED
Textainer Group Holdings limited
TGH
| $14M | ﹤0.01% |
393,003
-666
| -0.2% | -$23.8K |
|
2212
Microvision
MVIS
$343M
| $14M | ﹤0.01% |
2,795,137
-35,409
| -1% | -$177K |
|
2213
Heartland Express
HTLD
$656M
| $14M | ﹤0.01% |
830,053
-7,427
| -0.9% | -$125K |
|
2214
BioLife Solutions
BLFS
$1.22B
| $13.9M | ﹤0.01% |
373,488
-92,239
| -20% | -$3.44M |
|
|
CSII
2215
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.9M | ﹤0.01% |
739,749
-11,354
| -2% | -$213K |
|
2216
Hayward Holdings
HAYW
$3.38B
| $13.9M | ﹤0.01% |
529,383
+43,407
| +9% | +$1.14M |
|
2217
Arcturus Therapeutics
ARCT
$470M
| $13.9M | ﹤0.01% |
375,113
-25,256
| -6% | -$935K |
|
2218
Winmark
WINA
$1.74B
| $13.9M | ﹤0.01% |
55,906
+773
| +1% | +$192K |
|
|
CLDT
2219
Chatham Lodging
CLDT
$348M
| $13.8M | ﹤0.01% |
1,009,467
-16,890
| -2% | -$232K |
|
2220
Peoples Bancorp
PEBO
$1.08B
| $13.8M | ﹤0.01% |
434,993
+59,097
| +16% | +$1.88M |
|
2221
Liberty Media Series A
FWONA
$22.5B
| $13.8M | ﹤0.01% |
243,251
+2,640
| +1% | +$150K |
|
|
UBA
2222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13.8M | ﹤0.01% |
647,061
-2,103
| -0.3% | -$44.8K |
|
2223
Lightwave Logic
LWLG
$417M
| $13.8M | ﹤0.01% |
925,403
+912,853
| +7,274% | +$13.6M |
|
2224
Portillo's
PTLO
$441M
| $13.8M | ﹤0.01% |
+366,555
| New | +$13.8M |
|
2225
Comstock Resources
CRK
$4.67B
| $13.7M | ﹤0.01% |
1,697,655
+60,679
| +4% | +$491K |
|