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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Clearwater Paper
CLW
$344M
| $9.93M | ﹤0.01% |
295,253
+6,507
| +2% | +$219K |
|
2252
SunCoke Energy
SXC
$669M
| $9.93M | ﹤0.01% |
1,457,542
+35,856
| +3% | +$244K |
|
2253
8x8 Inc
EGHT
$290M
| $9.92M | ﹤0.01% |
1,926,870
-69,402
| -3% | -$357K |
|
|
HIBB
2254
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.91M | ﹤0.01% |
226,742
+2,905
| +1% | +$127K |
|
|
TRTX
2255
TPG RE Finance Trust
TRTX
$743M
| $9.91M | ﹤0.01% |
1,099,515
+77,410
| +8% | +$697K |
|
2256
Byline Bancorp
BY
$1.32B
| $9.9M | ﹤0.01% |
416,170
+7,314
| +2% | +$174K |
|
|
CLDT
2257
Chatham Lodging
CLDT
$344M
| $9.9M | ﹤0.01% |
947,236
-30,955
| -3% | -$323K |
|
2258
Berry Corp
BRY
$311M
| $9.89M | ﹤0.01% |
1,297,593
+122,252
| +10% | +$931K |
|
2259
Amplitude
AMPL
$1.44B
| $9.88M | ﹤0.01% |
691,197
+464,540
| +205% | +$6.64M |
|
2260
DocGo
DCGO
$153M
| $9.88M | ﹤0.01% |
1,383,378
+654,883
| +90% | +$4.68M |
|
2261
Ecovyst
ECVT
$1.07B
| $9.88M | ﹤0.01% |
1,002,815
+40,054
| +4% | +$395K |
|
2262
TG Therapeutics
TGTX
$5.04B
| $9.88M | ﹤0.01% |
2,323,604
+135,133
| +6% | +$574K |
|
|
PRSU
2263
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $9.85M | ﹤0.01% |
356,669
+7,512
| +2% | +$207K |
|
2264
Quanterix
QTRX
$231M
| $9.84M | ﹤0.01% |
608,032
+34,484
| +6% | +$558K |
|
2265
Old Second Bancorp
OSBC
$950M
| $9.82M | ﹤0.01% |
733,856
+241,819
| +49% | +$3.24M |
|
2266
Geron
GERN
$810M
| $9.81M | ﹤0.01% |
6,331,897
+596,828
| +10% | +$925K |
|
2267
Flex
FLEX
$21.6B
| $9.8M | ﹤0.01% |
899,093
-54,909
| -6% | -$599K |
|
2268
Nurix Therapeutics
NRIX
$663M
| $9.8M | ﹤0.01% |
773,294
+120,800
| +19% | +$1.53M |
|
|
CNSL
2269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.78M | ﹤0.01% |
1,397,130
+49,341
| +4% | +$345K |
|
2270
UFP Technologies
UFPT
$1.57B
| $9.74M | ﹤0.01% |
122,360
+481
| +0.4% | +$38.3K |
|
2271
Enviri
NVRI
$1.01B
| $9.71M | ﹤0.01% |
1,366,231
+40,827
| +3% | +$290K |
|
2272
HealthStream
HSTM
$860M
| $9.69M | ﹤0.01% |
446,270
-14,525
| -3% | -$315K |
|
|
DO
2273
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.68M | ﹤0.01% |
+1,644,031
| New | +$9.68M |
|
2274
PC Connection
CNXN
$1.61B
| $9.66M | ﹤0.01% |
219,265
+5,713
| +3% | +$252K |
|
|
FPI
2275
Farmland Partners
FPI
$482M
| $9.64M | ﹤0.01% |
698,304
+154,367
| +28% | +$2.13M |
|