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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
SFL Corp
SFL
$1.06B
| $10.6M | ﹤0.01% |
1,306,657
+7,474
| +0.6% | +$60.9K |
|
2402
Krispy Kreme
DNUT
$541M
| $10.6M | ﹤0.01% |
562,395
+35,871
| +7% | +$679K |
|
2403
HSBC
HSBC
$238B
| $10.6M | ﹤0.01% |
352,761
-65,901
| -16% | -$1.99M |
|
2404
The RMR Group
RMR
$288M
| $10.6M | ﹤0.01% |
305,428
-45,943
| -13% | -$1.59M |
|
2405
PMV Pharmaceuticals
PMVP
$65.2M
| $10.6M | ﹤0.01% |
458,328
+24,855
| +6% | +$574K |
|
2406
4D Molecular Therapeutics
FDMT
$318M
| $10.6M | ﹤0.01% |
482,437
+140,219
| +41% | +$3.08M |
|
2407
Diamond Hill
DHIL
$387M
| $10.6M | ﹤0.01% |
54,435
+1,870
| +4% | +$363K |
|
2408
National Research Corp
NRC
$369M
| $10.5M | ﹤0.01% |
254,087
+1,744
| +0.7% | +$72.4K |
|
|
LOGC
2409
DELISTED
ContextLogic
LOGC
| $10.5M | ﹤0.01% |
113,026
+23,014
| +26% | +$2.15M |
|
2410
Comtech Telecommunications
CMTL
$69.1M
| $10.5M | ﹤0.01% |
443,630
+4,798
| +1% | +$114K |
|
2411
Mister Car Wash
MCW
$1.77B
| $10.5M | ﹤0.01% |
576,029
+129,725
| +29% | +$2.36M |
|
2412
Mission Produce
AVO
$900M
| $10.5M | ﹤0.01% |
667,813
+19,088
| +3% | +$300K |
|
|
ATRS
2413
DELISTED
Antares Pharma, Inc.
ATRS
| $10.5M | ﹤0.01% |
2,935,962
+86,979
| +3% | +$311K |
|
|
CHUY
2414
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.5M | ﹤0.01% |
347,522
+1,820
| +0.5% | +$54.8K |
|
2415
Ribbon Communications
RBBN
$676M
| $10.4M | ﹤0.01% |
1,726,048
+20,357
| +1% | +$123K |
|
2416
Hovnanian Enterprises
HOV
$895M
| $10.4M | ﹤0.01% |
81,915
+1,644
| +2% | +$209K |
|
|
EGRX
2417
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.4M | ﹤0.01% |
204,402
-8,247
| -4% | -$420K |
|
|
TPIC
2418
DELISTED
TPI Composites
TPIC
| $10.4M | ﹤0.01% |
693,292
+92,221
| +15% | +$1.38M |
|
2419
CureVac
CVAC
$1.2B
| $10.4M | ﹤0.01% |
301,663
+9,376
| +3% | +$322K |
|
2420
Thryv Holdings
THRY
$550M
| $10.3M | ﹤0.01% |
251,402
+54,155
| +27% | +$2.23M |
|
2421
Kelly Services Class A
KELYA
$481M
| $10.3M | ﹤0.01% |
616,252
+10,529
| +2% | +$177K |
|
2422
Kezar Life Sciences
KZR
$28.9M
| $10.3M | ﹤0.01% |
61,807
+1,339
| +2% | +$224K |
|
2423
PC Connection
CNXN
$1.6B
| $10.3M | ﹤0.01% |
239,573
+502
| +0.2% | +$21.7K |
|
2424
Seres Therapeutics
MCRB
$139M
| $10.3M | ﹤0.01% |
61,868
+14,101
| +30% | +$2.35M |
|
2425
Logitech
LOGI
$16B
| $10.3M | ﹤0.01% |
124,801
-3,845
| -3% | -$317K |
|