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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
2326
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.03M | ﹤0.01% |
897,719
-11,916
| -1% | -$120K |
|
2327
Bank of Marin Bancorp
BMRC
$393M
| $9.02M | ﹤0.01% |
283,813
+17,140
| +6% | +$545K |
|
2328
Ethan Allen Interiors
ETD
$751M
| $9.02M | ﹤0.01% |
446,224
+44,668
| +11% | +$903K |
|
|
WSR
2329
Whitestone REIT
WSR
$660M
| $8.99M | ﹤0.01% |
836,551
+29,495
| +4% | +$317K |
|
|
PTVE
2330
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.99M | ﹤0.01% |
902,817
+42,420
| +5% | +$423K |
|
2331
Sangamo Therapeutics
SGMO
$151M
| $8.98M | ﹤0.01% |
2,169,013
+76,642
| +4% | +$317K |
|
2332
Life Time Group Holdings
LTH
$6.22B
| $8.98M | ﹤0.01% |
697,113
+67,093
| +11% | +$864K |
|
|
ME
2333
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $8.97M | ﹤0.01% |
180,863
+84,249
| +87% | +$4.18M |
|
2334
Arlo Technologies
ARLO
$1.85B
| $8.96M | ﹤0.01% |
1,429,689
+28,202
| +2% | +$177K |
|
2335
BJ's Restaurants
BJRI
$687M
| $8.96M | ﹤0.01% |
413,495
+24,548
| +6% | +$532K |
|
2336
ATN International
ATNI
$238M
| $8.96M | ﹤0.01% |
191,008
+3,563
| +2% | +$167K |
|
2337
OptimizeRx
OPRX
$322M
| $8.96M | ﹤0.01% |
327,125
+5,491
| +2% | +$150K |
|
|
TSVT
2338
DELISTED
2seventy bio
TSVT
| $8.95M | ﹤0.01% |
678,191
+244,835
| +56% | +$3.23M |
|
2339
Kimball Electronics
KE
$758M
| $8.93M | ﹤0.01% |
444,453
-358
| -0.1% | -$7.2K |
|
2340
DXP Enterprises
DXPE
$1.84B
| $8.93M | ﹤0.01% |
291,616
-21,217
| -7% | -$650K |
|
2341
Forge Global Holdings
FRGE
$225M
| $8.93M | ﹤0.01% |
+57,167
| New | +$8.93M |
|
2342
Pulmonx
LUNG
$64.8M
| $8.93M | ﹤0.01% |
606,332
+67,340
| +12% | +$991K |
|
|
PWSC
2343
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.91M | ﹤0.01% |
739,719
+2,119
| +0.3% | +$25.5K |
|
2344
Stellar Bancorp
STEL
$1.59B
| $8.91M | ﹤0.01% |
334,910
+7,914
| +2% | +$210K |
|
|
DHC
2345
Diversified Healthcare Trust
DHC
$1.07B
| $8.9M | ﹤0.01% |
4,888,856
-69,881
| -1% | -$127K |
|
2346
IonQ
IONQ
$17.6B
| $8.89M | ﹤0.01% |
2,029,189
+1,056,350
| +109% | +$4.63M |
|
2347
AvePoint
AVPT
$3.34B
| $8.82M | ﹤0.01% |
2,031,234
+968,054
| +91% | +$4.2M |
|
2348
Movado Group
MOV
$442M
| $8.8M | ﹤0.01% |
284,525
+4,897
| +2% | +$151K |
|
2349
TruBridge
TBRG
$305M
| $8.74M | ﹤0.01% |
273,289
+6,938
| +3% | +$222K |
|
2350
TETRA Technologies
TTI
$652M
| $8.73M | ﹤0.01% |
2,151,143
-14,181
| -0.7% | -$57.6K |
|