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 | |
|---|---|---|---|---|---|---|
|
SHCR
2326
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $12M | ﹤0.01% |
2,678,760
+176,081
| +7% | +$791K |
|
2327
Corsair Gaming
CRSR
$948M
| $12M | ﹤0.01% |
571,749
+36,111
| +7% | +$759K |
|
2328
Nabors Industries
NBR
$617M
| $12M | ﹤0.01% |
148,043
-83
| -0.1% | -$6.73K |
|
2329
Community Trust Bancorp
CTBI
$1.03B
| $12M | ﹤0.01% |
274,970
+1,354
| +0.5% | +$59K |
|
|
KDNY
2330
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $12M | ﹤0.01% |
733,657
+113,888
| +18% | +$1.86M |
|
2331
Waste Connections
WCN
$45.3B
| $12M | ﹤0.01% |
88,580
+3,192
| +4% | +$431K |
|
|
DNMR
2332
DELISTED
Danimer Scientific, Inc.
DNMR
| $11.9M | ﹤0.01% |
34,955
+8,095
| +30% | +$2.76M |
|
2333
Kimball Electronics
KE
$741M
| $11.9M | ﹤0.01% |
546,782
+9,518
| +2% | +$207K |
|
2334
Manitowoc
MTW
$362M
| $11.9M | ﹤0.01% |
637,839
-268
| -0% | -$4.98K |
|
2335
Inogen
INGN
$231M
| $11.9M | ﹤0.01% |
348,619
+60,010
| +21% | +$2.04M |
|
2336
First Mid Bancshares
FMBH
$945M
| $11.8M | ﹤0.01% |
276,068
+3,432
| +1% | +$147K |
|
2337
Metallus
MTUS
$697M
| $11.8M | ﹤0.01% |
715,699
+10,129
| +1% | +$167K |
|
2338
Praxis Precision Medicines
PRAX
$794M
| $11.8M | ﹤0.01% |
39,826
+876
| +2% | +$259K |
|
|
ORC
2339
Orchid Island Capital
ORC
$1.04B
| $11.8M | ﹤0.01% |
522,727
+136,934
| +35% | +$3.08M |
|
2340
Aclaris Therapeutics
ACRS
$211M
| $11.8M | ﹤0.01% |
808,462
+12,636
| +2% | +$184K |
|
2341
Beazer Homes USA
BZH
$781M
| $11.8M | ﹤0.01% |
506,223
-4,210
| -0.8% | -$97.8K |
|
|
BLDP
2342
Ballard Power Systems
BLDP
$622M
| $11.7M | ﹤0.01% |
938,488
+134,849
| +17% | +$1.69M |
|
2343
Catalyst Pharmaceutical
CPRX
$2.44B
| $11.7M | ﹤0.01% |
1,730,313
-166,663
| -9% | -$1.13M |
|
2344
Roivant Sciences
ROIV
$9.61B
| $11.7M | ﹤0.01% |
+1,160,137
| New | +$11.7M |
|
|
DBD
2345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.6M | ﹤0.01% |
1,285,925
-39,382
| -3% | -$356K |
|
|
GPMT
2346
Granite Point Mortgage Trust
GPMT
$142M
| $11.6M | ﹤0.01% |
993,113
-29,160
| -3% | -$341K |
|
2347
Scholar Rock
SRRK
$3.04B
| $11.6M | ﹤0.01% |
467,866
+38,729
| +9% | +$962K |
|
2348
Movado Group
MOV
$438M
| $11.6M | ﹤0.01% |
277,047
+128
| +0% | +$5.35K |
|
|
DSEY
2349
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $11.6M | ﹤0.01% |
870,497
+80,262
| +10% | +$1.07M |
|
|
SLCA
2350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.6M | ﹤0.01% |
1,232,217
+63,912
| +5% | +$601K |
|