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 | |
|---|---|---|---|---|---|---|
|
ALX
2301
Alexander's
ALX
$1.25B
| $12.4M | ﹤0.01% |
47,617
-112
| -0.2% | -$29.2K |
|
2302
Telos
TLS
$490M
| $12.4M | ﹤0.01% |
803,119
+4,402
| +0.6% | +$67.9K |
|
2303
Merchants Bancorp
MBIN
$1.5B
| $12.4M | ﹤0.01% |
392,400
+13,480
| +4% | +$425K |
|
2304
Amplitude
AMPL
$1.47B
| $12.4M | ﹤0.01% |
+233,640
| New | +$12.4M |
|
|
BLUE
2305
DELISTED
bluebird bio
BLUE
| $12.4M | ﹤0.01% |
61,881
-28,166
| -31% | -$5.63M |
|
|
NGM
2306
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $12.4M | ﹤0.01% |
697,974
+54,101
| +8% | +$958K |
|
2307
Noble Corp
NE
$4.81B
| $12.3M | ﹤0.01% |
497,453
+25,928
| +5% | +$643K |
|
2308
Clarus
CLAR
$147M
| $12.3M | ﹤0.01% |
443,910
+25,359
| +6% | +$703K |
|
|
INVX
2309
Innovex International, Inc.
INVX
$1.14B
| $12.3M | ﹤0.01% |
625,256
+35,548
| +6% | +$700K |
|
2310
Shoe Carnival
SCVL
$636M
| $12.3M | ﹤0.01% |
314,701
-30,121
| -9% | -$1.18M |
|
2311
Global Industrial
GIC
$1.42B
| $12.3M | ﹤0.01% |
300,447
+3,014
| +1% | +$123K |
|
2312
Camden National
CAC
$684M
| $12.3M | ﹤0.01% |
254,474
+910
| +0.4% | +$43.8K |
|
2313
Unitil
UTL
$827M
| $12.2M | ﹤0.01% |
266,284
+8,551
| +3% | +$393K |
|
2314
Ambac
AMBC
$413M
| $12.2M | ﹤0.01% |
761,044
+10,928
| +1% | +$175K |
|
|
RETA
2315
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.2M | ﹤0.01% |
462,581
-15,251
| -3% | -$402K |
|
2316
RE/MAX Holdings
RMAX
$195M
| $12.2M | ﹤0.01% |
399,609
-5,577
| -1% | -$170K |
|
2317
Globalstar
GSAT
$3.79B
| $12.2M | ﹤0.01% |
699,382
+5,792
| +0.8% | +$101K |
|
2318
GrowGeneration
GRWG
$103M
| $12.2M | ﹤0.01% |
932,182
+703
| +0.1% | +$9.17K |
|
2319
Gannett
GCI
$620M
| $12.1M | ﹤0.01% |
2,276,140
+28,390
| +1% | +$151K |
|
2320
Forrester Research
FORR
$195M
| $12.1M | ﹤0.01% |
206,544
-329
| -0.2% | -$19.3K |
|
2321
RCI Hospitality Holdings
RICK
$304M
| $12.1M | ﹤0.01% |
155,725
-3,737
| -2% | -$291K |
|
|
CUTR
2322
DELISTED
Cutera, Inc.
CUTR
| $12.1M | ﹤0.01% |
293,084
-33,534
| -10% | -$1.39M |
|
2323
SiriusPoint
SPNT
$2.22B
| $12.1M | ﹤0.01% |
1,489,266
+76,642
| +5% | +$623K |
|
|
VRS
2324
DELISTED
Verso Corporation
VRS
| $12M | ﹤0.01% |
445,782
-24,685
| -5% | -$667K |
|
|
FSP
2325
Franklin Street Properties
FSP
$174M
| $12M | ﹤0.01% |
2,022,704
+65,714
| +3% | +$391K |
|