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 | |
|---|---|---|---|---|---|---|
|
DQ
2226
Daqo New Energy
DQ
$1.73B
| $13.7M | ﹤0.01% |
342,025
+128,341
| +60% | +$5.15M |
|
2227
Tucows
TCX
$204M
| $13.7M | ﹤0.01% |
163,020
-1,261
| -0.8% | -$106K |
|
2228
Advantage Solutions
ADV
$619M
| $13.7M | ﹤0.01% |
1,703,398
-36,813
| -2% | -$295K |
|
|
RAD
2229
DELISTED
Rite Aid Corporation
RAD
| $13.6M | ﹤0.01% |
926,727
+10,801
| +1% | +$159K |
|
2230
BJ's Restaurants
BJRI
$684M
| $13.6M | ﹤0.01% |
392,757
-2,275
| -0.6% | -$78.6K |
|
|
EBIX
2231
DELISTED
Ebix Inc
EBIX
| $13.6M | ﹤0.01% |
446,280
+26,769
| +6% | +$814K |
|
2232
ARKO Corp
ARKO
$567M
| $13.6M | ﹤0.01% |
1,546,430
+179,766
| +13% | +$1.58M |
|
|
RRD
2233
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.5M | ﹤0.01% |
1,199,325
+6,606
| +0.6% | +$74.4K |
|
|
NPTN
2234
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.5M | ﹤0.01% |
878,109
-314,204
| -26% | -$4.83M |
|
2235
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $13.5M | ﹤0.01% |
590,967
+169,024
| +40% | +$3.86M |
|
2236
IDEAYA Biosciences
IDYA
$2.16B
| $13.4M | ﹤0.01% |
567,510
+36,743
| +7% | +$869K |
|
2237
WNS Holdings
WNS
$3.25B
| $13.3M | ﹤0.01% |
150,690
+6,476
| +4% | +$571K |
|
2238
Bristow Group
VTOL
$1.09B
| $13.3M | ﹤0.01% |
419,667
+24,999
| +6% | +$792K |
|
|
CANO
2239
DELISTED
Cano Health, Inc.
CANO
| $13.3M | ﹤0.01% |
14,876
+1,218
| +9% | +$1.09M |
|
2240
Informatica
INFA
$7.55B
| $13.2M | ﹤0.01% |
+358,217
| New | +$13.2M |
|
2241
Titan Machinery
TITN
$451M
| $13.2M | ﹤0.01% |
393,185
+54,951
| +16% | +$1.85M |
|
|
VRAY
2242
DELISTED
ViewRay, Inc.
VRAY
| $13.2M | ﹤0.01% |
2,402,671
+141,177
| +6% | +$778K |
|
2243
Mitek Systems
MITK
$467M
| $13.2M | ﹤0.01% |
745,468
+1,225
| +0.2% | +$21.7K |
|
2244
BlackBerry
BB
$2.32B
| $13.2M | ﹤0.01% |
1,425,104
+103,046
| +8% | +$956K |
|
2245
Purple Innovation
PRPL
$114M
| $13.2M | ﹤0.01% |
996,090
-25,561
| -3% | -$339K |
|
|
AGEN
2246
Agenus
AGEN
$143M
| $13.2M | ﹤0.01% |
208,882
+24,730
| +13% | +$1.56M |
|
2247
Hawkins
HWKN
$3.62B
| $13.2M | ﹤0.01% |
334,418
+3,220
| +1% | +$127K |
|
2248
Lennar Class B
LEN.B
$34B
| $13.2M | ﹤0.01% |
145,054
-14,447
| -9% | -$1.31M |
|
2249
Acco Brands
ACCO
$361M
| $13.2M | ﹤0.01% |
1,595,978
+8,092
| +0.5% | +$66.8K |
|
|
NAPA
2250
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $13.2M | ﹤0.01% |
564,716
+228,607
| +68% | +$5.34M |
|