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 | |
|---|---|---|---|---|---|---|
|
CUTR
2201
DELISTED
Cutera, Inc.
CUTR
| $10.8M | ﹤0.01% |
287,141
-10,842
| -4% | -$407K |
|
2202
Marathon Digital Holdings
MARA
$6.04B
| $10.8M | ﹤0.01% |
2,014,338
+270,529
| +16% | +$1.44M |
|
2203
Victory Capital Holdings
VCTR
$4.58B
| $10.7M | ﹤0.01% |
444,853
+237,933
| +115% | +$5.73M |
|
|
FORG
2204
DELISTED
ForgeRock, Inc.
FORG
| $10.7M | ﹤0.01% |
499,628
+381,835
| +324% | +$8.18M |
|
2205
Collegium Pharmaceutical
COLL
$1.18B
| $10.7M | ﹤0.01% |
603,386
-7,219
| -1% | -$128K |
|
2206
Northfield Bancorp
NFBK
$492M
| $10.6M | ﹤0.01% |
816,420
+7,740
| +1% | +$101K |
|
2207
Sana Biotechnology
SANA
$828M
| $10.6M | ﹤0.01% |
1,651,222
+124,511
| +8% | +$801K |
|
2208
Mission Produce
AVO
$900M
| $10.6M | ﹤0.01% |
743,494
+52,248
| +8% | +$744K |
|
2209
Carriage Services
CSV
$670M
| $10.6M | ﹤0.01% |
266,956
-11,652
| -4% | -$462K |
|
|
CRGE
2210
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $10.5M | ﹤0.01% |
+2,210,510
| New | +$10.5M |
|
2211
Expro
XPRO
$1.43B
| $10.5M | ﹤0.01% |
914,879
+310,279
| +51% | +$3.57M |
|
2212
Ennis
EBF
$463M
| $10.5M | ﹤0.01% |
519,599
+76,620
| +17% | +$1.55M |
|
2213
N-able
NABL
$1.54B
| $10.5M | ﹤0.01% |
1,167,827
+407,907
| +54% | +$3.67M |
|
|
CHS
2214
DELISTED
Chicos FAS, Inc.
CHS
| $10.5M | ﹤0.01% |
2,107,624
+64,659
| +3% | +$321K |
|
2215
Barrett Business Services
BBSI
$1.2B
| $10.5M | ﹤0.01% |
574,716
+22,076
| +4% | +$402K |
|
|
BIG
2216
DELISTED
Big Lots, Inc.
BIG
| $10.5M | ﹤0.01% |
498,443
-50,720
| -9% | -$1.06M |
|
2217
MBIA
MBI
$393M
| $10.4M | ﹤0.01% |
844,682
-10,226
| -1% | -$126K |
|
2218
Janus International
JBI
$1.44B
| $10.4M | ﹤0.01% |
1,154,972
+663,527
| +135% | +$5.99M |
|
2219
Great Southern Bancorp
GSBC
$710M
| $10.4M | ﹤0.01% |
177,786
-6,007
| -3% | -$352K |
|
|
UBA
2220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.4M | ﹤0.01% |
639,886
-4,099
| -0.6% | -$66.4K |
|
2221
Merchants Bancorp
MBIN
$1.5B
| $10.3M | ﹤0.01% |
456,437
+49,578
| +12% | +$1.12M |
|
2222
Central Pacific Financial
CPF
$826M
| $10.3M | ﹤0.01% |
481,832
+3,272
| +0.7% | +$70.2K |
|
2223
CCC Intelligent Solutions
CCCS
$6.37B
| $10.3M | ﹤0.01% |
1,123,222
+587,810
| +110% | +$5.41M |
|
|
MORF
2224
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $10.3M | ﹤0.01% |
476,013
+32,824
| +7% | +$712K |
|
2225
Guess, Inc.
GES
$869M
| $10.3M | ﹤0.01% |
605,504
-103,881
| -15% | -$1.77M |
|