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 | |
|---|---|---|---|---|---|---|
2401
Titan Machinery
TITN
$454M
| $8.14M | ﹤0.01% |
363,198
-1,685
| -0.5% | -$37.8K |
|
2402
World Acceptance Corp
WRLD
$913M
| $8.14M | ﹤0.01% |
72,483
-6,647
| -8% | -$746K |
|
2403
Intrepid Potash
IPI
$387M
| $8.13M | ﹤0.01% |
179,441
+8,561
| +5% | +$388K |
|
2404
BlackBerry
BB
$2.33B
| $8.12M | ﹤0.01% |
1,514,076
+53,044
| +4% | +$285K |
|
2405
First Community Bankshares
FCBC
$686M
| $8.09M | ﹤0.01% |
274,991
-1,950
| -0.7% | -$57.3K |
|
2406
BioLife Solutions
BLFS
$1.23B
| $8.07M | ﹤0.01% |
584,183
+218,956
| +60% | +$3.02M |
|
2407
Orthofix Medical
OFIX
$584M
| $8.06M | ﹤0.01% |
342,530
-1,463
| -0.4% | -$34.4K |
|
2408
PMV Pharmaceuticals
PMVP
$64.6M
| $8.06M | ﹤0.01% |
565,533
+113,030
| +25% | +$1.61M |
|
2409
Thermon Group Holdings
THR
$847M
| $8.05M | ﹤0.01% |
573,078
-1,062
| -0.2% | -$14.9K |
|
|
HCCI
2410
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.05M | ﹤0.01% |
298,434
+15,597
| +6% | +$420K |
|
2411
OneSpan
OSPN
$587M
| $8.04M | ﹤0.01% |
675,228
+55,527
| +9% | +$661K |
|
2412
indie Semiconductor
INDI
$768M
| $8.03M | ﹤0.01% |
1,409,343
+851,529
| +153% | +$4.85M |
|
|
POSH
2413
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.02M | ﹤0.01% |
793,617
+453,157
| +133% | +$4.58M |
|
2414
PetMed Express
PETS
$57.6M
| $8M | ﹤0.01% |
401,790
+26,424
| +7% | +$526K |
|
2415
Stoneridge
SRI
$231M
| $7.96M | ﹤0.01% |
464,158
+9,180
| +2% | +$157K |
|
2416
Enact Holdings
ACT
$5.63B
| $7.96M | ﹤0.01% |
370,600
+125,814
| +51% | +$2.7M |
|
2417
Zumiez
ZUMZ
$338M
| $7.96M | ﹤0.01% |
306,055
-58,881
| -16% | -$1.53M |
|
2418
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.85B
| $7.94M | ﹤0.01% |
460,636
-185,542
| -29% | -$3.2M |
|
2419
REX American Resources
REX
$515M
| $7.93M | ﹤0.01% |
280,686
+1,326
| +0.5% | +$37.5K |
|
2420
Hingham Institution for Saving
HIFS
$620M
| $7.93M | ﹤0.01% |
27,958
+776
| +3% | +$220K |
|
2421
Day One Biopharmaceuticals
DAWN
$717M
| $7.92M | ﹤0.01% |
442,359
+119,664
| +37% | +$2.14M |
|
2422
Elbit Systems
ESLT
$23.3B
| $7.91M | ﹤0.01% |
34,511
-410
| -1% | -$94K |
|
2423
SmartRent
SMRT
$301M
| $7.89M | ﹤0.01% |
1,744,513
+952,017
| +120% | +$4.3M |
|
2424
Bombardier Recreational Products
DOOO
$4.72B
| $7.88M | ﹤0.01% |
128,714
+84,328
| +190% | +$5.16M |
|
2425
Equity Bancshares
EQBK
$778M
| $7.88M | ﹤0.01% |
270,239
+21,019
| +8% | +$613K |
|