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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
2276
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.2M | ﹤0.01% |
991,838
+77,550
| +8% | +$796K |
|
2277
RAPT Therapeutics
RAPT
$268M
| $10.2M | ﹤0.01% |
67,994
+1,925
| +3% | +$288K |
|
2278
Calavo Growers
CVGW
$489M
| $10.2M | ﹤0.01% |
349,914
+15,633
| +5% | +$454K |
|
2279
Tecnoglass
TGLS
$3.32B
| $10.1M | ﹤0.01% |
196,433
+3,590
| +2% | +$185K |
|
2280
Interface
TILE
$1.66B
| $10.1M | ﹤0.01% |
1,152,530
+49,324
| +4% | +$434K |
|
2281
First Community Bankshares
FCBC
$680M
| $10.1M | ﹤0.01% |
340,616
+54,740
| +19% | +$1.63M |
|
2282
Designer Brands
DBI
$225M
| $10.1M | ﹤0.01% |
999,761
+29,232
| +3% | +$295K |
|
|
BFS
2283
Saul Centers
BFS
$785M
| $10.1M | ﹤0.01% |
273,410
+3,718
| +1% | +$137K |
|
|
AGTI
2284
DELISTED
Agiliti, Inc.
AGTI
| $10.1M | ﹤0.01% |
609,329
+38,084
| +7% | +$628K |
|
2285
Origin Materials
ORGN
$84.6M
| $10M | ﹤0.01% |
2,352,594
+159,307
| +7% | +$679K |
|
2286
Berry Corp
BRY
$257M
| $10M | ﹤0.01% |
1,455,749
+48,996
| +3% | +$337K |
|
2287
United Fire Group
UFCS
$807M
| $10M | ﹤0.01% |
441,304
+11,346
| +3% | +$257K |
|
2288
NVE Corp
NVEC
$328M
| $9.99M | ﹤0.01% |
102,549
+45,896
| +81% | +$4.47M |
|
|
CLDT
2289
Chatham Lodging
CLDT
$348M
| $9.99M | ﹤0.01% |
1,066,865
+42,838
| +4% | +$401K |
|
|
ROVR
2290
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $9.96M | ﹤0.01% |
2,028,673
+71,452
| +4% | +$351K |
|
|
TSVT
2291
DELISTED
2seventy bio
TSVT
| $9.95M | ﹤0.01% |
983,226
+241,754
| +33% | +$2.45M |
|
2292
Vishay Precision Group
VPG
$416M
| $9.91M | ﹤0.01% |
266,791
+29,797
| +13% | +$1.11M |
|
2293
Kura Sushi USA
KRUS
$964M
| $9.91M | ﹤0.01% |
106,608
+24,147
| +29% | +$2.24M |
|
2294
World Acceptance Corp
WRLD
$900M
| $9.89M | ﹤0.01% |
73,832
+1,133
| +2% | +$152K |
|
2295
fuboTV
FUBO
$1.46B
| $9.88M | ﹤0.01% |
4,747,844
+1,077,368
| +29% | +$2.24M |
|
2296
Stoneridge
SRI
$228M
| $9.85M | ﹤0.01% |
522,548
+20,089
| +4% | +$379K |
|
|
ME
2297
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $9.83M | ﹤0.01% |
280,856
+12,716
| +5% | +$445K |
|
|
TRTX
2298
TPG RE Finance Trust
TRTX
$742M
| $9.82M | ﹤0.01% |
1,325,424
+84,231
| +7% | +$624K |
|
2299
Teekay Tankers
TNK
$1.8B
| $9.82M | ﹤0.01% |
256,825
+20,243
| +9% | +$774K |
|
2300
Nurix Therapeutics
NRIX
$691M
| $9.77M | ﹤0.01% |
978,051
+47,360
| +5% | +$473K |
|