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 | |
|---|---|---|---|---|---|---|
2376
Microvision
MVIS
$343M
| $8.36M | ﹤0.01% |
3,818,613
+250,100
| +7% | +$548K |
|
|
LGTY
2377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.36M | ﹤0.01% |
729,498
+34,992
| +5% | +$401K |
|
2378
HarborOne Bancorp
HONE
$563M
| $8.32M | ﹤0.01% |
873,820
+27,677
| +3% | +$264K |
|
2379
W&T Offshore
WTI
$257M
| $8.31M | ﹤0.01% |
1,896,217
+58,936
| +3% | +$258K |
|
2380
Capital City Bank Group
CCBG
$739M
| $8.24M | ﹤0.01% |
276,322
+10,903
| +4% | +$325K |
|
2381
Nurix Therapeutics
NRIX
$691M
| $8.22M | ﹤0.01% |
1,045,285
+67,234
| +7% | +$529K |
|
|
MODV
2382
DELISTED
ModivCare
MODV
| $8.2M | ﹤0.01% |
260,088
+2,462
| +1% | +$77.6K |
|
2383
First Financial Corporation Common Stock
THFF
$691M
| $8.17M | ﹤0.01% |
241,761
+11,657
| +5% | +$394K |
|
2384
Northfield Bancorp
NFBK
$492M
| $8.12M | ﹤0.01% |
859,411
+18,558
| +2% | +$175K |
|
2385
Ubiquiti
UI
$36.6B
| $8.12M | ﹤0.01% |
55,889
+662
| +1% | +$96.2K |
|
2386
Olema Pharmaceuticals
OLMA
$533M
| $8.1M | ﹤0.01% |
655,754
+48,414
| +8% | +$598K |
|
2387
Independent Bank Corp
IBCP
$657M
| $8.1M | ﹤0.01% |
441,456
+23,890
| +6% | +$438K |
|
2388
Flushing Financial
FFIC
$476M
| $8.1M | ﹤0.01% |
616,624
+43,489
| +8% | +$571K |
|
2389
Prime Medicine
PRME
$726M
| $8.08M | ﹤0.01% |
846,637
+306,329
| +57% | +$2.92M |
|
|
PTVE
2390
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.07M | ﹤0.01% |
992,056
+42,854
| +5% | +$348K |
|
2391
MeridianLink
MLNK
$1.47B
| $8.06M | ﹤0.01% |
472,215
+23,469
| +5% | +$400K |
|
|
AMNB
2392
DELISTED
American National Bankshares Inc
AMNB
| $8.04M | ﹤0.01% |
211,947
+7,622
| +4% | +$289K |
|
|
AGEN
2393
Agenus
AGEN
$143M
| $8.04M | ﹤0.01% |
355,740
+31,230
| +10% | +$706K |
|
2394
Wave Life Sciences
WVE
$1.11B
| $8.02M | ﹤0.01% |
1,395,137
+65,462
| +5% | +$376K |
|
2395
Definitive Healthcare
DH
$432M
| $8.01M | ﹤0.01% |
1,002,078
+65,025
| +7% | +$520K |
|
2396
Artesian Resources
ARTNA
$340M
| $8.01M | ﹤0.01% |
190,643
+23,633
| +14% | +$992K |
|
2397
Metropolitan Bank Holding Corp
MCB
$807M
| $7.96M | ﹤0.01% |
219,332
+8,517
| +4% | +$309K |
|
2398
Evolus
EOLS
$465M
| $7.95M | ﹤0.01% |
869,493
+75,752
| +10% | +$692K |
|
2399
National Presto Industries
NPK
$802M
| $7.94M | ﹤0.01% |
109,558
+7,387
| +7% | +$535K |
|
2400
IDT Corp
IDT
$1.67B
| $7.94M | ﹤0.01% |
359,813
+8,447
| +2% | +$186K |
|