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 | |
|---|---|---|---|---|---|---|
2276
Petrobras Class A
PBR.A
$76.4B
| $9.63M | ﹤0.01% |
905,983
+43,447
| +5% | +$462K |
|
2277
NovaGold Resources
NG
$2.97B
| $9.63M | ﹤0.01% |
1,997,640
+2,201
| +0.1% | +$10.6K |
|
|
AGTI
2278
DELISTED
Agiliti, Inc.
AGTI
| $9.61M | ﹤0.01% |
468,746
+44,120
| +10% | +$905K |
|
2279
Bristow Group
VTOL
$1.09B
| $9.6M | ﹤0.01% |
410,274
+924
| +0.2% | +$21.6K |
|
2280
Yext
YEXT
$1.08B
| $9.6M | ﹤0.01% |
2,008,228
+125,513
| +7% | +$600K |
|
2281
i3 Verticals
IIIV
$735M
| $9.57M | ﹤0.01% |
382,652
-3,917
| -1% | -$98K |
|
2282
NETGEAR
NTGR
$842M
| $9.57M | ﹤0.01% |
516,939
-9,296
| -2% | -$172K |
|
2283
AvidXchange
AVDX
$2.07B
| $9.5M | ﹤0.01% |
1,546,426
+969,062
| +168% | +$5.95M |
|
|
VTNR
2284
DELISTED
Vertex Energy, Inc
VTNR
| $9.49M | ﹤0.01% |
902,277
+480,115
| +114% | +$5.05M |
|
|
CTIC
2285
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.48M | ﹤0.01% |
1,588,547
+810,931
| +104% | +$4.84M |
|
2286
Inogen
INGN
$231M
| $9.48M | ﹤0.01% |
391,861
+43,137
| +12% | +$1.04M |
|
2287
Y-mAbs Therapeutics
YMAB
$391M
| $9.47M | ﹤0.01% |
626,168
+42,639
| +7% | +$645K |
|
2288
Thryv Holdings
THRY
$536M
| $9.47M | ﹤0.01% |
423,047
+203,182
| +92% | +$4.55M |
|
2289
Replimune Group
REPL
$443M
| $9.45M | ﹤0.01% |
540,716
-1,583
| -0.3% | -$27.7K |
|
2290
Castle Biosciences
CSTL
$627M
| $9.45M | ﹤0.01% |
430,556
+29,544
| +7% | +$648K |
|
2291
Hims & Hers Health
HIMS
$12.2B
| $9.45M | ﹤0.01% |
2,086,202
+1,126,884
| +117% | +$5.1M |
|
2292
Relmada Therapeutics
RLMD
$55.4M
| $9.44M | ﹤0.01% |
497,327
+42,423
| +9% | +$806K |
|
|
PLYA
2293
DELISTED
Playa Hotels & Resorts
PLYA
| $9.42M | ﹤0.01% |
1,370,486
-18,357
| -1% | -$126K |
|
2294
Vale
VALE
$46.2B
| $9.4M | ﹤0.01% |
642,741
-134,070
| -17% | -$1.96M |
|
2295
BrightView Holdings
BV
$1.29B
| $9.37M | ﹤0.01% |
781,175
-79,297
| -9% | -$952K |
|
2296
Compass
COMP
$4.89B
| $9.37M | ﹤0.01% |
+2,595,495
| New | +$9.37M |
|
2297
Modine Manufacturing
MOD
$8B
| $9.37M | ﹤0.01% |
889,724
+10,701
| +1% | +$113K |
|
2298
First Financial Corporation Common Stock
THFF
$687M
| $9.36M | ﹤0.01% |
210,393
+11,126
| +6% | +$495K |
|
|
NGM
2299
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.34M | ﹤0.01% |
728,614
+26,300
| +4% | +$337K |
|
2300
Clarus
CLAR
$147M
| $9.33M | ﹤0.01% |
491,133
+24,319
| +5% | +$462K |
|