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 | |
|---|---|---|---|---|---|---|
2376
Luxfer Holdings
LXFR
$365M
| $8.33M | ﹤0.01% |
551,190
+87,271
| +19% | +$1.32M |
|
2377
Farmers National Banc Corp
FMNB
$553M
| $8.33M | ﹤0.01% |
555,353
+33,287
| +6% | +$499K |
|
2378
SiriusPoint
SPNT
$2.14B
| $8.33M | ﹤0.01% |
1,536,468
+3,018
| +0.2% | +$16.4K |
|
2379
Gevo
GEVO
$430M
| $8.31M | ﹤0.01% |
3,536,738
+24,047
| +0.7% | +$56.5K |
|
2380
Arrow Financial
AROW
$475M
| $8.31M | ﹤0.01% |
276,983
+7,195
| +3% | +$216K |
|
2381
Koppers
KOP
$568M
| $8.3M | ﹤0.01% |
366,739
+5,564
| +2% | +$126K |
|
2382
LendingTree
TREE
$990M
| $8.27M | ﹤0.01% |
188,836
-12,819
| -6% | -$562K |
|
2383
Community Health Systems
CYH
$411M
| $8.26M | ﹤0.01% |
2,202,727
+89,574
| +4% | +$336K |
|
2384
Bank First Corp
BFC
$1.22B
| $8.26M | ﹤0.01% |
108,925
+265
| +0.2% | +$20.1K |
|
|
TPIC
2385
DELISTED
TPI Composites
TPIC
| $8.25M | ﹤0.01% |
660,090
+59,664
| +10% | +$746K |
|
2386
Atea Pharmaceuticals
AVIR
$240M
| $8.25M | ﹤0.01% |
1,161,424
+132,664
| +13% | +$942K |
|
2387
SandRidge Energy
SD
$426M
| $8.24M | ﹤0.01% |
525,999
+264,603
| +101% | +$4.15M |
|
2388
Ducommun
DCO
$1.38B
| $8.24M | ﹤0.01% |
191,468
-3,953
| -2% | -$170K |
|
2389
TPG
TPG
$9.04B
| $8.23M | ﹤0.01% |
344,099
+21,602
| +7% | +$516K |
|
|
FSP
2390
Franklin Street Properties
FSP
$170M
| $8.23M | ﹤0.01% |
1,972,847
-58,008
| -3% | -$242K |
|
|
NWLI
2391
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.22M | ﹤0.01% |
40,549
-3,121
| -7% | -$633K |
|
2392
RPC Inc
RES
$986M
| $8.21M | ﹤0.01% |
1,188,777
-5,933
| -0.5% | -$41K |
|
2393
Weibo
WB
$3.08B
| $8.21M | ﹤0.01% |
356,629
+24,754
| +7% | +$570K |
|
2394
Republic Bancorp
RBCAA
$1.47B
| $8.21M | ﹤0.01% |
170,198
-7,718
| -4% | -$372K |
|
|
ITOS
2395
DELISTED
iTeos Therapeutics
ITOS
| $8.2M | ﹤0.01% |
398,075
-1,375
| -0.3% | -$28.3K |
|
2396
Informatica
INFA
$7.56B
| $8.19M | ﹤0.01% |
394,133
+19,816
| +5% | +$412K |
|
2397
nLIGHT
LASR
$1.48B
| $8.18M | ﹤0.01% |
800,070
+18,672
| +2% | +$191K |
|
2398
Lightspeed Commerce
LSPD
$1.65B
| $8.17M | ﹤0.01% |
368,595
+71,878
| +24% | +$1.59M |
|
|
PETQ
2399
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.15M | ﹤0.01% |
485,365
-2,801
| -0.6% | -$47K |
|
2400
Select Water Solutions
WTTR
$959M
| $8.15M | ﹤0.01% |
1,194,676
+75,445
| +7% | +$514K |
|