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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
SmartRent
SMRT
$273M
| $11.6M | ﹤0.01% |
3,025,233
+740,776
| +32% | +$2.84M |
|
|
HA
2202
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.6M | ﹤0.01% |
1,075,006
+70,745
| +7% | +$762K |
|
2203
Clear Channel Outdoor Holdings
CCO
$651M
| $11.5M | ﹤0.01% |
8,419,437
+360,948
| +4% | +$494K |
|
2204
Heritage Financial
HFWA
$833M
| $11.5M | ﹤0.01% |
711,896
+26,004
| +4% | +$420K |
|
2205
Consensus Cloud Solutions
CCSI
$524M
| $11.5M | ﹤0.01% |
370,956
+20,845
| +6% | +$646K |
|
2206
CRH
CRH
$76.1B
| $11.5M | ﹤0.01% |
205,940
-19,393
| -9% | -$1.08M |
|
2207
Pitney Bowes
PBI
$1.96B
| $11.5M | ﹤0.01% |
3,241,131
+153,484
| +5% | +$543K |
|
2208
Hyster-Yale Materials Handling
HY
$634M
| $11.5M | ﹤0.01% |
205,247
+77
| +0% | +$4.3K |
|
2209
Evolv Technologies
EVLV
$1.51B
| $11.4M | ﹤0.01% |
1,907,731
+351,452
| +23% | +$2.11M |
|
2210
Mission Produce
AVO
$900M
| $11.4M | ﹤0.01% |
942,083
+113,304
| +14% | +$1.37M |
|
|
GOOD
2211
Gladstone Commercial Corp
GOOD
$608M
| $11.4M | ﹤0.01% |
921,253
+52,871
| +6% | +$654K |
|
2212
Ennis
EBF
$463M
| $11.4M | ﹤0.01% |
558,035
+26,747
| +5% | +$545K |
|
2213
PC Connection
CNXN
$1.6B
| $11.4M | ﹤0.01% |
251,872
+7,145
| +3% | +$322K |
|
2214
Petco
WOOF
$970M
| $11.3M | ﹤0.01% |
1,270,494
+16,178
| +1% | +$144K |
|
2215
Enhabit
EHAB
$399M
| $11.3M | ﹤0.01% |
981,707
+297,395
| +43% | +$3.42M |
|
2216
Guess, Inc.
GES
$869M
| $11.3M | ﹤0.01% |
579,678
+7,213
| +1% | +$140K |
|
2217
Tactile Systems Technology
TCMD
$301M
| $11.3M | ﹤0.01% |
451,432
+68,756
| +18% | +$1.71M |
|
2218
Powell Industries
POWL
$3.47B
| $11.2M | ﹤0.01% |
185,483
+4,203
| +2% | +$255K |
|
|
SHCR
2219
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.2M | ﹤0.01% |
6,414,881
+341,480
| +6% | +$598K |
|
2220
Petrobras Class A
PBR.A
$75.2B
| $11.2M | ﹤0.01% |
905,983
| – | – |
|
2221
Genco Shipping & Trading
GNK
$774M
| $11.2M | ﹤0.01% |
797,966
+88,697
| +13% | +$1.24M |
|
2222
OneSpan
OSPN
$588M
| $11.2M | ﹤0.01% |
754,351
+18,322
| +2% | +$272K |
|
2223
Old Second Bancorp
OSBC
$961M
| $11.2M | ﹤0.01% |
856,035
+45,711
| +6% | +$597K |
|
2224
Allient
ALNT
$779M
| $11.2M | ﹤0.01% |
279,353
+25,664
| +10% | +$1.03M |
|
|
PLYA
2225
DELISTED
Playa Hotels & Resorts
PLYA
| $11.2M | ﹤0.01% |
1,369,878
-32,500
| -2% | -$265K |
|