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 |
Apple
AAPL
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
S&P Global
SPGI
|
+$898M |
| 4 |
Advanced Micro Devices
AMD
|
+$845M |
| 5 |
Tesla
TSLA
|
+$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Exelon
EXC
|
+$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
BlackBerry
BB
$2.32B
| $10.8M | ﹤0.01% |
1,461,032
+35,928
| +3% | +$265K |
|
2302
Expro
XPRO
$1.43B
| $10.7M | ﹤0.01% |
604,600
-11,752
| -2% | -$209K |
|
2303
Xometry
XMTR
$2.59B
| $10.7M | ﹤0.01% |
292,218
+131,167
| +81% | +$4.82M |
|
|
NGM
2304
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $10.7M | ﹤0.01% |
702,314
+4,340
| +0.6% | +$66.2K |
|
2305
Midland States Bancorp
MSBI
$385M
| $10.7M | ﹤0.01% |
370,901
+174
| +0% | +$5.02K |
|
2306
Barrett Business Services
BBSI
$1.2B
| $10.7M | ﹤0.01% |
552,640
-19,488
| -3% | -$377K |
|
|
WSR
2307
Whitestone REIT
WSR
$664M
| $10.7M | ﹤0.01% |
807,056
-2,573
| -0.3% | -$34.1K |
|
|
PLL
2308
DELISTED
Piedmont Lithium
PLL
| $10.7M | ﹤0.01% |
146,474
+2,054
| +1% | +$150K |
|
2309
York Water
YORW
$445M
| $10.7M | ﹤0.01% |
237,464
+4,976
| +2% | +$224K |
|
2310
Diamond Hill
DHIL
$387M
| $10.7M | ﹤0.01% |
56,918
+2,483
| +5% | +$465K |
|
2311
New Oriental
EDU
$8.79B
| $10.6M | ﹤0.01% |
930,315
+73,132
| +9% | +$837K |
|
2312
Clarus
CLAR
$147M
| $10.6M | ﹤0.01% |
466,814
+22,904
| +5% | +$522K |
|
|
DX
2313
Dynex Capital
DX
$1.63B
| $10.6M | ﹤0.01% |
654,766
+66,089
| +11% | +$1.07M |
|
2314
Hackett Group
HCKT
$575M
| $10.6M | ﹤0.01% |
459,184
+11,693
| +3% | +$270K |
|
2315
DMC Global
BOOM
$145M
| $10.5M | ﹤0.01% |
345,892
+16,494
| +5% | +$503K |
|
2316
National Research Corp
NRC
$369M
| $10.5M | ﹤0.01% |
265,768
+11,681
| +5% | +$463K |
|
2317
Tootsie Roll Industries
TR
$2.92B
| $10.5M | ﹤0.01% |
329,290
+12,674
| +4% | +$405K |
|
2318
RE/MAX Holdings
RMAX
$195M
| $10.5M | ﹤0.01% |
379,379
-20,230
| -5% | -$561K |
|
2319
Icahn Enterprises
IEP
$4.67B
| $10.5M | ﹤0.01% |
202,509
+1,050
| +0.5% | +$54.5K |
|
2320
Gannett
GCI
$620M
| $10.5M | ﹤0.01% |
2,324,793
+48,653
| +2% | +$219K |
|
2321
Peapack-Gladstone Financial
PGC
$517M
| $10.5M | ﹤0.01% |
301,570
-19,049
| -6% | -$662K |
|
2322
Ethan Allen Interiors
ETD
$742M
| $10.5M | ﹤0.01% |
401,556
+12,528
| +3% | +$327K |
|
|
GPMT
2323
Granite Point Mortgage Trust
GPMT
$142M
| $10.4M | ﹤0.01% |
938,740
-54,373
| -5% | -$605K |
|
|
TTCF
2324
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $10.4M | ﹤0.01% |
827,294
+25,822
| +3% | +$325K |
|
2325
SFL Corp
SFL
$1.06B
| $10.4M | ﹤0.01% |
1,019,467
-287,190
| -22% | -$2.92M |
|