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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Sleep Number
SNBR
$214M
| $10.7M | ﹤0.01% |
412,294
+11,772
| +3% | +$306K |
|
2227
Genesco
GCO
$358M
| $10.7M | ﹤0.01% |
232,354
+873
| +0.4% | +$40.2K |
|
2228
Great Southern Bancorp
GSBC
$710M
| $10.7M | ﹤0.01% |
179,738
-48
| -0% | -$2.86K |
|
|
CFB
2229
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.7M | ﹤0.01% |
861,549
+36,254
| +4% | +$450K |
|
|
HAYN
2230
DELISTED
Haynes International, Inc.
HAYN
| $10.7M | ﹤0.01% |
233,927
+6,049
| +3% | +$276K |
|
2231
DocGo
DCGO
$150M
| $10.7M | ﹤0.01% |
1,508,879
+53,815
| +4% | +$380K |
|
|
QVCGA
2232
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $10.6M | ﹤0.01% |
130,230
+6,361
| +5% | +$518K |
|
|
DX
2233
Dynex Capital
DX
$1.63B
| $10.6M | ﹤0.01% |
834,126
+71,153
| +9% | +$905K |
|
2234
Lyell Immunopharma
LYEL
$246M
| $10.6M | ﹤0.01% |
152,600
+5,067
| +3% | +$352K |
|
2235
Dorian LPG
LPG
$1.35B
| $10.6M | ﹤0.01% |
558,824
+33,204
| +6% | +$629K |
|
|
ESTE
2236
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.6M | ﹤0.01% |
742,006
+29,068
| +4% | +$414K |
|
2237
Koppers
KOP
$567M
| $10.6M | ﹤0.01% |
374,121
+3,161
| +0.9% | +$89.1K |
|
|
BFS
2238
Saul Centers
BFS
$785M
| $10.5M | ﹤0.01% |
258,924
+7,302
| +3% | +$297K |
|
2239
First Mid Bancshares
FMBH
$945M
| $10.5M | ﹤0.01% |
328,250
+15,067
| +5% | +$483K |
|
|
CMRC
2240
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $10.5M | ﹤0.01% |
1,202,897
+63,539
| +6% | +$555K |
|
2241
Interface
TILE
$1.66B
| $10.4M | ﹤0.01% |
1,055,997
+8,792
| +0.8% | +$86.8K |
|
|
PTVE
2242
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.4M | ﹤0.01% |
917,065
+22,469
| +3% | +$255K |
|
2243
Genco Shipping & Trading
GNK
$774M
| $10.4M | ﹤0.01% |
677,879
+21,929
| +3% | +$337K |
|
2244
Stoneridge
SRI
$228M
| $10.4M | ﹤0.01% |
482,497
+18,984
| +4% | +$409K |
|
2245
PubMatic
PUBM
$376M
| $10.4M | ﹤0.01% |
811,009
+51,539
| +7% | +$660K |
|
2246
Central Pacific Financial
CPF
$826M
| $10.4M | ﹤0.01% |
510,760
+6,913
| +1% | +$140K |
|
2247
Merchants Bancorp
MBIN
$1.5B
| $10.4M | ﹤0.01% |
425,825
+20,114
| +5% | +$489K |
|
|
CSII
2248
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.3M | ﹤0.01% |
759,766
+36,605
| +5% | +$499K |
|
2249
Kimball Electronics
KE
$741M
| $10.3M | ﹤0.01% |
457,895
+15,470
| +3% | +$349K |
|
|
FARO
2250
DELISTED
Faro Technologies
FARO
| $10.3M | ﹤0.01% |
351,552
+15,378
| +5% | +$452K |
|