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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Playtika
PLTK
$1.41B
| $10.3M | ﹤0.01% |
1,064,916
-230,953
| -18% | -$2.23M |
|
|
SHYF
2252
DELISTED
The Shyft Group
SHYF
| $10.3M | ﹤0.01% |
685,638
+10,980
| +2% | +$164K |
|
2253
Trip.com Group
TCOM
$48.3B
| $10.3M | ﹤0.01% |
293,433
-62,351
| -18% | -$2.18M |
|
2254
Resources Connection
RGP
$172M
| $10.2M | ﹤0.01% |
687,201
+22,572
| +3% | +$337K |
|
2255
REV Group
REVG
$3.02B
| $10.2M | ﹤0.01% |
639,959
+16,974
| +3% | +$272K |
|
2256
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $10.2M | ﹤0.01% |
261,525
+46,832
| +22% | +$1.83M |
|
2257
Applied Digital
APLD
$4.89B
| $10.2M | ﹤0.01% |
1,637,403
+762,367
| +87% | +$4.76M |
|
2258
World Acceptance Corp
WRLD
$900M
| $10.2M | ﹤0.01% |
80,213
+6,381
| +9% | +$811K |
|
2259
Sapiens International
SPNS
$2.4B
| $10.2M | ﹤0.01% |
358,360
+17,765
| +5% | +$505K |
|
2260
F&G Annuities & Life
FG
$4.65B
| $10.2M | ﹤0.01% |
362,247
+8,404
| +2% | +$236K |
|
2261
Vera Therapeutics
VERA
$1.52B
| $10.1M | ﹤0.01% |
738,567
+87,875
| +14% | +$1.2M |
|
2262
First Mid Bancshares
FMBH
$945M
| $10.1M | ﹤0.01% |
381,134
+21,643
| +6% | +$575K |
|
|
FPI
2263
Farmland Partners
FPI
$481M
| $10.1M | ﹤0.01% |
983,766
-2,776
| -0.3% | -$28.5K |
|
2264
SandRidge Energy
SD
$420M
| $10.1M | ﹤0.01% |
643,825
+25,212
| +4% | +$395K |
|
2265
Disc Medicine
IRON
$2.08B
| $10.1M | ﹤0.01% |
214,398
+67,343
| +46% | +$3.16M |
|
2266
Vertex
VERX
$3.84B
| $10M | ﹤0.01% |
434,714
+38,010
| +10% | +$878K |
|
|
BFS
2267
Saul Centers
BFS
$785M
| $10M | ﹤0.01% |
284,485
+11,075
| +4% | +$391K |
|
2268
Evolv Technologies
EVLV
$1.51B
| $10M | ﹤0.01% |
2,063,411
+155,680
| +8% | +$757K |
|
|
CATC
2269
DELISTED
CAMBRIDGE BANCORP
CATC
| $10M | ﹤0.01% |
160,867
+1,520
| +1% | +$94.7K |
|
2270
DMC Global
BOOM
$145M
| $10M | ﹤0.01% |
409,204
+31,755
| +8% | +$777K |
|
2271
Pitney Bowes
PBI
$1.96B
| $9.98M | ﹤0.01% |
3,302,933
+61,802
| +2% | +$187K |
|
2272
BioLife Solutions
BLFS
$1.22B
| $9.96M | ﹤0.01% |
721,446
+21,115
| +3% | +$292K |
|
2273
Mercantile Bank Corp
MBWM
$775M
| $9.95M | ﹤0.01% |
322,013
+15,808
| +5% | +$489K |
|
2274
Cadre Holdings
CDRE
$1.32B
| $9.94M | ﹤0.01% |
373,016
+36,586
| +11% | +$975K |
|
2275
i3 Verticals
IIIV
$724M
| $9.93M | ﹤0.01% |
469,757
+16,600
| +4% | +$351K |
|