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 | |
|---|---|---|---|---|---|---|
2276
Consolidated Water Co
CWCO
$529M
| $9.93M | ﹤0.01% |
349,151
+23,142
| +7% | +$658K |
|
2277
QuinStreet
QNST
$930M
| $9.93M | ﹤0.01% |
1,106,901
+71,251
| +7% | +$639K |
|
2278
P10
PX
$1.33B
| $9.92M | ﹤0.01% |
851,513
+54,986
| +7% | +$641K |
|
2279
nLIGHT
LASR
$1.43B
| $9.92M | ﹤0.01% |
953,791
+35,888
| +4% | +$373K |
|
|
SWI
2280
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.92M | ﹤0.01% |
1,050,528
+58,690
| +6% | +$554K |
|
2281
Ceco Environmental
CECO
$1.7B
| $9.9M | ﹤0.01% |
619,664
+23,144
| +4% | +$370K |
|
2282
Hovnanian Enterprises
HOV
$895M
| $9.87M | ﹤0.01% |
97,099
+3,668
| +4% | +$373K |
|
|
NAPA
2283
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.8M | ﹤0.01% |
954,808
+36,454
| +4% | +$374K |
|
2284
Amneal Pharmaceuticals
AMRX
$3.14B
| $9.79M | ﹤0.01% |
2,320,210
+125,219
| +6% | +$528K |
|
2285
Consensus Cloud Solutions
CCSI
$524M
| $9.78M | ﹤0.01% |
388,328
+17,372
| +5% | +$437K |
|
2286
Mitek Systems
MITK
$467M
| $9.76M | ﹤0.01% |
909,981
+25,849
| +3% | +$277K |
|
2287
Washington Trust Bancorp
WASH
$573M
| $9.73M | ﹤0.01% |
369,461
+24,327
| +7% | +$641K |
|
2288
NovaGold Resources
NG
$2.82B
| $9.71M | ﹤0.01% |
2,528,647
+139,543
| +6% | +$536K |
|
|
WSR
2289
Whitestone REIT
WSR
$664M
| $9.68M | ﹤0.01% |
1,005,212
+48,279
| +5% | +$465K |
|
2290
SmartRent
SMRT
$273M
| $9.68M | ﹤0.01% |
3,708,837
+683,604
| +23% | +$1.78M |
|
2291
Orthofix Medical
OFIX
$589M
| $9.62M | ﹤0.01% |
748,349
+40,931
| +6% | +$526K |
|
2292
Digimarc
DMRC
$204M
| $9.62M | ﹤0.01% |
295,902
+8,009
| +3% | +$260K |
|
2293
Denny's
DENN
$264M
| $9.6M | ﹤0.01% |
1,133,191
+27,934
| +3% | +$237K |
|
2294
Hyster-Yale Materials Handling
HY
$634M
| $9.6M | ﹤0.01% |
215,246
+9,999
| +5% | +$446K |
|
2295
Mission Produce
AVO
$900M
| $9.59M | ﹤0.01% |
990,263
+48,180
| +5% | +$466K |
|
2296
Business First Bancshares
BFST
$723M
| $9.58M | ﹤0.01% |
510,683
+29,967
| +6% | +$562K |
|
2297
BioNTech
BNTX
$23.3B
| $9.57M | ﹤0.01% |
88,065
+1,245
| +1% | +$135K |
|
2298
Vaalco Energy
EGY
$419M
| $9.56M | ﹤0.01% |
2,177,859
+88,263
| +4% | +$388K |
|
2299
Horizon Bancorp
HBNC
$833M
| $9.52M | ﹤0.01% |
891,346
+47,660
| +6% | +$509K |
|
|
PLYA
2300
DELISTED
Playa Hotels & Resorts
PLYA
| $9.51M | ﹤0.01% |
1,313,749
-56,129
| -4% | -$406K |
|