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 | |
|---|---|---|---|---|---|---|
|
NP
2251
DELISTED
Neenah, Inc. Common Stock
NP
| $13.2M | ﹤0.01% |
284,639
+10,169
| +4% | +$471K |
|
2252
AnaptysBio
ANAB
$655M
| $13.1M | ﹤0.01% |
377,860
+18,928
| +5% | +$658K |
|
|
VXRT
2253
DELISTED
Vaxart
VXRT
| $13.1M | ﹤0.01% |
2,093,374
-18,867
| -0.9% | -$118K |
|
2254
WisdomTree
WT
$2.11B
| $13.1M | ﹤0.01% |
2,140,324
-18,983
| -0.9% | -$116K |
|
2255
Central Pacific Financial
CPF
$826M
| $13.1M | ﹤0.01% |
464,949
+174
| +0% | +$4.9K |
|
2256
MBIA
MBI
$393M
| $13.1M | ﹤0.01% |
828,675
+4,605
| +0.6% | +$72.7K |
|
2257
Sterling Infrastructure
STRL
$9.54B
| $13.1M | ﹤0.01% |
496,897
+9,257
| +2% | +$243K |
|
2258
DMC Global
BOOM
$145M
| $13M | ﹤0.01% |
329,398
-4,349
| -1% | -$172K |
|
2259
Great Southern Bancorp
GSBC
$710M
| $13M | ﹤0.01% |
220,215
-7,039
| -3% | -$417K |
|
2260
Sanofi
SNY
$115B
| $13M | ﹤0.01% |
260,436
+22,355
| +9% | +$1.12M |
|
|
TRTX
2261
TPG RE Finance Trust
TRTX
$742M
| $13M | ﹤0.01% |
1,058,333
-10,092
| -0.9% | -$124K |
|
2262
HarborOne Bancorp
HONE
$563M
| $13M | ﹤0.01% |
875,585
-65,855
| -7% | -$977K |
|
2263
TaskUs
TASK
$1.56B
| $13M | ﹤0.01% |
240,715
+108,759
| +82% | +$5.87M |
|
|
CFB
2264
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13M | ﹤0.01% |
830,042
+621
| +0.1% | +$9.69K |
|
|
AAN
2265
DELISTED
The Aaron's Company, Inc.
AAN
| $13M | ﹤0.01% |
525,482
-27,025
| -5% | -$666K |
|
2266
Simulations Plus
SLP
$303M
| $12.9M | ﹤0.01% |
273,341
+5,603
| +2% | +$265K |
|
|
CPLG
2267
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.9M | ﹤0.01% |
822,171
-57,618
| -7% | -$905K |
|
2268
Navitas Semiconductor
NVTS
$1.31B
| $12.9M | ﹤0.01% |
+756,427
| New | +$12.9M |
|
2269
Seaboard Corp
SEB
$3.78B
| $12.8M | ﹤0.01% |
3,261
+12
| +0.4% | +$47.2K |
|
|
TA
2270
DELISTED
TravelCenters of America LLC
TA
| $12.8M | ﹤0.01% |
248,448
+19,174
| +8% | +$990K |
|
2271
Insteel Industries
IIIN
$749M
| $12.8M | ﹤0.01% |
322,029
+1,390
| +0.4% | +$55.3K |
|
2272
Artivion
AORT
$1.92B
| $12.8M | ﹤0.01% |
629,445
-6,127
| -1% | -$125K |
|
2273
Flex
FLEX
$21.4B
| $12.8M | ﹤0.01% |
926,852
-29,553
| -3% | -$408K |
|
|
MAGN
2274
Magnera Corporation
MAGN
$393M
| $12.8M | ﹤0.01% |
57,157
+898
| +2% | +$201K |
|
2275
Napco Security Technologies
NSSC
$1.5B
| $12.8M | ﹤0.01% |
510,586
+42,324
| +9% | +$1.06M |
|