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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
2201
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $11.1M | ﹤0.01% |
443,076
+25,987
| +6% | +$652K |
|
2202
Cass Information Systems
CASS
$565M
| $11.1M | ﹤0.01% |
297,980
+10,906
| +4% | +$406K |
|
|
SBOW
2203
DELISTED
SilverBow Resources, Inc.
SBOW
| $11.1M | ﹤0.01% |
310,219
+4,300
| +1% | +$154K |
|
2204
FuelCell Energy
FCEL
$222M
| $11.1M | ﹤0.01% |
288,866
-1,604
| -0.6% | -$61.6K |
|
2205
York Water
YORW
$445M
| $11.1M | ﹤0.01% |
295,464
+10,825
| +4% | +$406K |
|
2206
Community Trust Bancorp
CTBI
$1.03B
| $11.1M | ﹤0.01% |
323,080
+9,772
| +3% | +$335K |
|
2207
Mesa Laboratories
MLAB
$339M
| $11M | ﹤0.01% |
105,089
+2,329
| +2% | +$245K |
|
2208
Outset Medical
OM
$243M
| $11M | ﹤0.01% |
67,425
+2,499
| +4% | +$408K |
|
2209
RCI Hospitality Holdings
RICK
$304M
| $11M | ﹤0.01% |
181,244
+6,136
| +4% | +$372K |
|
|
TGI
2210
DELISTED
Triumph Group
TGI
| $11M | ﹤0.01% |
1,434,245
+163,723
| +13% | +$1.25M |
|
2211
Diamond Hill
DHIL
$387M
| $11M | ﹤0.01% |
65,055
+1,087
| +2% | +$183K |
|
2212
Hanmi Financial
HAFC
$748M
| $11M | ﹤0.01% |
674,835
+41,165
| +6% | +$668K |
|
2213
Great Lakes Dredge & Dock
GLDD
$821M
| $10.9M | ﹤0.01% |
1,369,844
+43,512
| +3% | +$347K |
|
2214
Byline Bancorp
BY
$1.33B
| $10.9M | ﹤0.01% |
553,797
+94,359
| +21% | +$1.86M |
|
2215
Acco Brands
ACCO
$361M
| $10.9M | ﹤0.01% |
1,898,418
+73,706
| +4% | +$423K |
|
2216
Heritage Commerce
HTBK
$624M
| $10.9M | ﹤0.01% |
1,285,075
+39,339
| +3% | +$333K |
|
2217
Stoneridge
SRI
$228M
| $10.9M | ﹤0.01% |
542,069
+19,521
| +4% | +$392K |
|
2218
Ambac
AMBC
$413M
| $10.9M | ﹤0.01% |
901,255
+28,564
| +3% | +$345K |
|
2219
The Beauty Health Co
SKIN
$321M
| $10.9M | ﹤0.01% |
1,804,897
+40,884
| +2% | +$246K |
|
2220
Trustco Bank Corp NY
TRST
$746M
| $10.9M | ﹤0.01% |
397,642
+14,460
| +4% | +$395K |
|
2221
Lightwave Logic
LWLG
$417M
| $10.8M | ﹤0.01% |
2,420,981
+117,270
| +5% | +$524K |
|
2222
Franklin Covey
FC
$240M
| $10.8M | ﹤0.01% |
251,955
-379
| -0.2% | -$16.3K |
|
|
PETQ
2223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.8M | ﹤0.01% |
548,539
+24,166
| +5% | +$476K |
|
2224
PubMatic
PUBM
$376M
| $10.8M | ﹤0.01% |
891,976
+16,829
| +2% | +$204K |
|
2225
Oil States International
OIS
$341M
| $10.8M | ﹤0.01% |
1,287,957
+34,528
| +3% | +$289K |
|