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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
VSE Corp
VSEC
$3.4B
| $9.5M | ﹤0.01% |
202,549
+9,342
| +5% | +$438K |
|
2302
Calavo Growers
CVGW
$489M
| $9.48M | ﹤0.01% |
322,295
+9,765
| +3% | +$287K |
|
2303
W&T Offshore
WTI
$257M
| $9.47M | ﹤0.01% |
1,697,533
+77,860
| +5% | +$434K |
|
2304
Mercantile Bank Corp
MBWM
$775M
| $9.47M | ﹤0.01% |
282,715
+10,465
| +4% | +$350K |
|
2305
Transcat
TRNS
$697M
| $9.45M | ﹤0.01% |
133,326
+6,317
| +5% | +$448K |
|
2306
Insteel Industries
IIIN
$749M
| $9.42M | ﹤0.01% |
342,441
+7,807
| +2% | +$215K |
|
2307
First Community Bankshares
FCBC
$680M
| $9.41M | ﹤0.01% |
277,457
+2,137
| +0.8% | +$72.4K |
|
|
SHCR
2308
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $9.4M | ﹤0.01% |
5,875,664
+200,863
| +4% | +$321K |
|
2309
ATN International
ATNI
$238M
| $9.4M | ﹤0.01% |
207,439
+6,814
| +3% | +$309K |
|
2310
Movado Group
MOV
$438M
| $9.4M | ﹤0.01% |
291,391
+3,181
| +1% | +$103K |
|
|
EBIX
2311
DELISTED
Ebix Inc
EBIX
| $9.38M | ﹤0.01% |
469,826
+17,283
| +4% | +$345K |
|
2312
Bank of Marin Bancorp
BMRC
$398M
| $9.34M | ﹤0.01% |
284,004
+7,682
| +3% | +$253K |
|
2313
uniQure
QURE
$904M
| $9.31M | ﹤0.01% |
410,592
+14,405
| +4% | +$327K |
|
2314
IDT Corp
IDT
$1.67B
| $9.3M | ﹤0.01% |
330,094
+22,235
| +7% | +$626K |
|
2315
Mission Produce
AVO
$900M
| $9.29M | ﹤0.01% |
799,321
+27,048
| +4% | +$314K |
|
2316
indie Semiconductor
INDI
$770M
| $9.28M | ﹤0.01% |
1,592,437
+94,313
| +6% | +$550K |
|
2317
Mister Car Wash
MCW
$1.77B
| $9.26M | ﹤0.01% |
1,003,279
+49,914
| +5% | +$461K |
|
|
RDFN
2318
DELISTED
Redfin
RDFN
| $9.23M | ﹤0.01% |
2,175,754
+3,552
| +0.2% | +$15.1K |
|
|
ITOS
2319
DELISTED
iTeos Therapeutics
ITOS
| $9.21M | ﹤0.01% |
471,508
+24,627
| +6% | +$481K |
|
|
TVRD
2320
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.21M | ﹤0.01% |
23,815
+1,032
| +5% | +$399K |
|
2321
Designer Brands
DBI
$225M
| $9.19M | ﹤0.01% |
940,170
-24,612
| -3% | -$241K |
|
2322
REX American Resources
REX
$1.01B
| $9.17M | ﹤0.01% |
287,923
+7,275
| +3% | +$232K |
|
2323
argenx
ARGX
$46.3B
| $9.15M | ﹤0.01% |
24,159
-6,593
| -21% | -$2.5M |
|
2324
Brookdale Senior Living
BKD
$1.78B
| $9.13M | ﹤0.01% |
3,345,048
+75,877
| +2% | +$207K |
|
2325
Clearwater Analytics
CWAN
$5.73B
| $9.13M | ﹤0.01% |
486,766
+29,079
| +6% | +$545K |
|