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 | |
|---|---|---|---|---|---|---|
2276
Latham Group
SWIM
$916M
| $12.8M | ﹤0.01% |
509,687
+70,889
| +16% | +$1.77M |
|
|
CNR
2277
Core Natural Resources, Inc.
CNR
$3.75B
| $12.8M | ﹤0.01% |
561,571
+9,483
| +2% | +$215K |
|
2278
NovaGold Resources
NG
$2.82B
| $12.7M | ﹤0.01% |
1,856,177
-948
| -0.1% | -$6.5K |
|
2279
Hanmi Financial
HAFC
$748M
| $12.7M | ﹤0.01% |
537,405
+2,656
| +0.5% | +$62.9K |
|
2280
CRA International
CRAI
$1.3B
| $12.7M | ﹤0.01% |
136,190
-1,028
| -0.7% | -$96K |
|
|
TUP
2281
DELISTED
Tupperware Brands Corporation
TUP
| $12.7M | ﹤0.01% |
831,499
-1,374
| -0.2% | -$21K |
|
2282
Microvast
MVST
$1.06B
| $12.7M | ﹤0.01% |
2,244,825
+337,306
| +18% | +$1.91M |
|
|
FRTA
2283
DELISTED
Forterra, Inc
FRTA
| $12.7M | ﹤0.01% |
534,263
+45,963
| +9% | +$1.09M |
|
2284
Northfield Bancorp
NFBK
$492M
| $12.7M | ﹤0.01% |
784,802
-30,827
| -4% | -$498K |
|
|
CCF
2285
DELISTED
Chase Corporation
CCF
| $12.7M | ﹤0.01% |
127,339
+2,446
| +2% | +$244K |
|
2286
RAPT Therapeutics
RAPT
$268M
| $12.6M | ﹤0.01% |
43,002
-356
| -0.8% | -$105K |
|
|
OLP
2287
One Liberty Properties
OLP
$494M
| $12.6M | ﹤0.01% |
357,962
-1,202
| -0.3% | -$42.4K |
|
2288
Flushing Financial
FFIC
$476M
| $12.6M | ﹤0.01% |
518,992
-2,216
| -0.4% | -$53.8K |
|
|
NVEI
2289
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.6M | ﹤0.01% |
+195,139
| New | +$12.6M |
|
|
AEVA
2290
Aeva Technologies
AEVA
$903M
| $12.6M | ﹤0.01% |
333,018
+15,400
| +5% | +$582K |
|
2291
Par Pacific Holdings
PARR
$1.67B
| $12.5M | ﹤0.01% |
759,941
+7,473
| +1% | +$123K |
|
|
ECOM
2292
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.5M | ﹤0.01% |
507,653
+18,095
| +4% | +$447K |
|
2293
Johnson Outdoors
JOUT
$422M
| $12.5M | ﹤0.01% |
133,280
-3,106
| -2% | -$291K |
|
2294
Sylvamo
SLVM
$1.75B
| $12.5M | ﹤0.01% |
447,260
-241,958
| -35% | -$6.75M |
|
2295
HealthStream
HSTM
$855M
| $12.5M | ﹤0.01% |
472,915
+2,385
| +0.5% | +$62.9K |
|
|
TTCF
2296
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $12.5M | ﹤0.01% |
801,472
+36,887
| +5% | +$573K |
|
2297
Heritage Commerce
HTBK
$624M
| $12.4M | ﹤0.01% |
1,042,022
+4,132
| +0.4% | +$49.3K |
|
|
PWSC
2298
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $12.4M | ﹤0.01% |
755,081
+103,086
| +16% | +$1.7M |
|
2299
Calavo Growers
CVGW
$489M
| $12.4M | ﹤0.01% |
293,273
+74,169
| +34% | +$3.14M |
|
2300
Accel Entertainment
ACEL
$938M
| $12.4M | ﹤0.01% |
953,844
+666
| +0.1% | +$8.67K |
|