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 |
Apple
AAPL
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Cantaloupe
CTLP
$792M
| $12.9M | ﹤0.01% |
1,360,339
-5,695
| -0.4% | -$54.2K |
|
2202
Kura Sushi USA
KRUS
$964M
| $12.9M | ﹤0.01% |
142,521
+4,192
| +3% | +$380K |
|
2203
Scholastic
SCHL
$691M
| $12.9M | ﹤0.01% |
604,427
+946
| +0.2% | +$20.2K |
|
2204
National CineMedia
NCMI
$455M
| $12.8M | ﹤0.01% |
1,925,875
-36,088
| -2% | -$240K |
|
2205
Build-A-Bear
BBW
$971M
| $12.8M | ﹤0.01% |
277,676
-5,281
| -2% | -$243K |
|
2206
Teekay Tankers
TNK
$1.8B
| $12.8M | ﹤0.01% |
320,965
+2,978
| +0.9% | +$118K |
|
2207
Accel Entertainment
ACEL
$938M
| $12.8M | ﹤0.01% |
1,193,954
-16,780
| -1% | -$179K |
|
2208
IMAX
IMAX
$1.74B
| $12.8M | ﹤0.01% |
498,135
+5,826
| +1% | +$149K |
|
2209
Surmodics
SRDX
$457M
| $12.8M | ﹤0.01% |
321,921
-2,639
| -0.8% | -$105K |
|
2210
First Financial Corporation Common Stock
THFF
$691M
| $12.7M | ﹤0.01% |
275,748
+2,204
| +0.8% | +$102K |
|
|
GMRE
2211
Global Medical REIT
GMRE
$512M
| $12.7M | ﹤0.01% |
1,647,979
+25,820
| +2% | +$199K |
|
2212
The Honest Company
HNST
$447M
| $12.7M | ﹤0.01% |
1,826,160
+14,539
| +0.8% | +$101K |
|
2213
Midland States Bancorp
MSBI
$385M
| $12.6M | ﹤0.01% |
518,209
+6,273
| +1% | +$153K |
|
2214
Quantum Computing Inc
QUBT
$2.72B
| $12.6M | ﹤0.01% |
762,588
+75,380
| +11% | +$1.25M |
|
2215
MidWestOne Financial Group
MOFG
$604M
| $12.6M | ﹤0.01% |
433,179
+97,502
| +29% | +$2.84M |
|
2216
Carriage Services
CSV
$670M
| $12.6M | ﹤0.01% |
315,936
+1,072
| +0.3% | +$42.7K |
|
2217
Heartland Express
HTLD
$656M
| $12.6M | ﹤0.01% |
1,118,648
-7,214
| -0.6% | -$81K |
|
2218
TechTarget
TTGT
$427M
| $12.5M | ﹤0.01% |
632,704
+21,191
| +3% | +$420K |
|
2219
Universal Insurance Holdings
UVE
$719M
| $12.5M | ﹤0.01% |
595,377
-94,390
| -14% | -$1.99M |
|
|
UHT
2220
Universal Health Realty Income Trust
UHT
$575M
| $12.5M | ﹤0.01% |
336,415
+3,986
| +1% | +$148K |
|
|
ETWO
2221
DELISTED
E2open Parent Holdings
ETWO
| $12.5M | ﹤0.01% |
4,703,881
-32,447
| -0.7% | -$86.3K |
|
2222
Ouster
OUST
$1.67B
| $12.5M | ﹤0.01% |
1,022,274
+46,867
| +5% | +$573K |
|
2223
Relay Therapeutics
RLAY
$688M
| $12.5M | ﹤0.01% |
3,030,157
+297,887
| +11% | +$1.23M |
|
2224
B&G Foods
BGS
$360M
| $12.5M | ﹤0.01% |
1,809,054
+5,646
| +0.3% | +$38.9K |
|
|
TRTX
2225
TPG RE Finance Trust
TRTX
$742M
| $12.4M | ﹤0.01% |
1,464,001
+7,118
| +0.5% | +$60.5K |
|