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 | |
|---|---|---|---|---|---|---|
2376
Allient
ALNT
$779M
| $8.44M | ﹤0.01% |
242,567
+14,605
| +6% | +$508K |
|
|
CIR
2377
DELISTED
CIRCOR International, Inc
CIR
| $8.43M | ﹤0.01% |
351,963
+14,377
| +4% | +$344K |
|
2378
FLEX LNG
FLNG
$1.37B
| $8.43M | ﹤0.01% |
257,914
+10,298
| +4% | +$337K |
|
2379
Inogen
INGN
$231M
| $8.42M | ﹤0.01% |
427,018
+8,495
| +2% | +$167K |
|
2380
Petrobras Class A
PBR.A
$75.2B
| $8.42M | ﹤0.01% |
905,983
| – | – |
|
2381
Domo
DOMO
$701M
| $8.35M | ﹤0.01% |
586,652
+25,453
| +5% | +$362K |
|
|
JOYY
2382
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.34M | ﹤0.01% |
265,011
+1,496
| +0.6% | +$47.1K |
|
2383
MidWestOne Financial Group
MOFG
$604M
| $8.33M | ﹤0.01% |
262,353
+7,906
| +3% | +$251K |
|
2384
Frontier Group Holdings
ULCC
$1.18B
| $8.28M | ﹤0.01% |
805,885
+30,042
| +4% | +$309K |
|
2385
Eventbrite
EB
$262M
| $8.26M | ﹤0.01% |
1,408,776
+58,932
| +4% | +$345K |
|
2386
Sutro Biopharma
STRO
$74.3M
| $8.25M | ﹤0.01% |
1,021,079
+170,332
| +20% | +$1.38M |
|
2387
Blink Charging
BLNK
$153M
| $8.22M | ﹤0.01% |
749,360
+30,155
| +4% | +$331K |
|
2388
Marathon Digital Holdings
MARA
$6.04B
| $8.21M | ﹤0.01% |
2,400,669
+225,085
| +10% | +$770K |
|
2389
DXP Enterprises
DXPE
$1.85B
| $8.16M | ﹤0.01% |
296,266
+2,819
| +1% | +$77.7K |
|
2390
Anika Therapeutics
ANIK
$125M
| $8.16M | ﹤0.01% |
275,622
+11,421
| +4% | +$338K |
|
2391
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $8.15M | ﹤0.01% |
544,337
+20,864
| +4% | +$313K |
|
|
TRTX
2392
TPG RE Finance Trust
TRTX
$742M
| $8.15M | ﹤0.01% |
1,200,759
+52,517
| +5% | +$357K |
|
|
VZIO
2393
DELISTED
VIZIO Holding Corp.
VZIO
| $8.15M | ﹤0.01% |
1,099,434
+51,931
| +5% | +$385K |
|
2394
America's Car Mart
CRMT
$286M
| $8.14M | ﹤0.01% |
112,662
+2,483
| +2% | +$179K |
|
2395
Shoe Carnival
SCVL
$636M
| $8.13M | ﹤0.01% |
340,032
+11,798
| +4% | +$282K |
|
2396
Clear Channel Outdoor Holdings
CCO
$651M
| $8.12M | ﹤0.01% |
7,733,711
+277,944
| +4% | +$292K |
|
2397
Logitech
LOGI
$16B
| $8.11M | ﹤0.01% |
130,301
+630
| +0.5% | +$39.2K |
|
2398
Bionano Genomics
BNGO
$18.2M
| $8.1M | ﹤0.01% |
9,252
+484
| +6% | +$424K |
|
2399
Capital City Bank Group
CCBG
$739M
| $8.1M | ﹤0.01% |
249,297
+9,822
| +4% | +$319K |
|
2400
Informatica
INFA
$7.55B
| $8.08M | ﹤0.01% |
496,041
+41,985
| +9% | +$684K |
|