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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Surmodics
SRDX
$457M
| $9.16M | ﹤0.01% |
285,258
+8,885
| +3% | +$285K |
|
2327
Preformed Line Products
PLPC
$979M
| $9.15M | ﹤0.01% |
56,253
+1,984
| +4% | +$323K |
|
2328
Calavo Growers
CVGW
$489M
| $9.14M | ﹤0.01% |
362,040
+12,126
| +3% | +$306K |
|
2329
Haverty Furniture Companies
HVT
$371M
| $9.12M | ﹤0.01% |
316,960
+16,028
| +5% | +$461K |
|
2330
Logitech
LOGI
$16B
| $9.09M | ﹤0.01% |
131,907
-3,548
| -3% | -$245K |
|
2331
Great Southern Bancorp
GSBC
$710M
| $9.09M | ﹤0.01% |
189,602
+4,656
| +3% | +$223K |
|
2332
Castle Biosciences
CSTL
$621M
| $9.06M | ﹤0.01% |
536,236
+38,552
| +8% | +$651K |
|
2333
OraSure Technologies
OSUR
$242M
| $9.03M | ﹤0.01% |
1,521,770
+33,237
| +2% | +$197K |
|
2334
Invesco Mortgage Capital
IVR
$502M
| $8.98M | ﹤0.01% |
896,765
+79,170
| +10% | +$793K |
|
2335
Stagwell
STGW
$1.35B
| $8.97M | ﹤0.01% |
1,911,280
-228,549
| -11% | -$1.07M |
|
2336
United Fire Group
UFCS
$807M
| $8.95M | ﹤0.01% |
453,035
+11,731
| +3% | +$232K |
|
2337
Cricut
CRCT
$1.4B
| $8.94M | ﹤0.01% |
962,709
+53,777
| +6% | +$500K |
|
2338
LSI Industries
LYTS
$686M
| $8.94M | ﹤0.01% |
562,924
+8,344
| +2% | +$133K |
|
2339
Global Industrial
GIC
$1.42B
| $8.94M | ﹤0.01% |
266,739
-16,844
| -6% | -$564K |
|
2340
Nordic American Tanker
NAT
$669M
| $8.93M | ﹤0.01% |
2,166,684
+135,393
| +7% | +$558K |
|
2341
Plains All American Pipeline
PAA
$12.3B
| $8.89M | ﹤0.01% |
580,520
+3,717
| +0.6% | +$56.9K |
|
2342
United States Lime & Minerals
USLM
$3.63B
| $8.89M | ﹤0.01% |
221,090
+11,450
| +5% | +$460K |
|
2343
Savers
SVV
$1.94B
| $8.86M | ﹤0.01% |
+474,664
| New | +$8.86M |
|
2344
Harrow
HROW
$1.46B
| $8.86M | ﹤0.01% |
616,603
+72,482
| +13% | +$1.04M |
|
2345
Peapack-Gladstone Financial
PGC
$517M
| $8.84M | ﹤0.01% |
344,581
+9,498
| +3% | +$244K |
|
2346
AerSale
ASLE
$401M
| $8.84M | ﹤0.01% |
591,459
+142,681
| +32% | +$2.13M |
|
2347
Perella Weinberg Partners
PWP
$1.43B
| $8.83M | ﹤0.01% |
867,432
+27,128
| +3% | +$276K |
|
2348
Astronics
ATRO
$1.41B
| $8.81M | ﹤0.01% |
555,651
+20,926
| +4% | +$332K |
|
2349
NVE Corp
NVEC
$328M
| $8.81M | ﹤0.01% |
107,269
+4,720
| +5% | +$388K |
|
2350
Allient
ALNT
$779M
| $8.78M | ﹤0.01% |
283,873
+4,520
| +2% | +$140K |
|