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 | |
|---|---|---|---|---|---|---|
2401
Sana Biotechnology
SANA
$828M
| $7.93M | ﹤0.01% |
2,047,588
+65,058
| +3% | +$252K |
|
2402
Pulmonx
LUNG
$69.3M
| $7.9M | ﹤0.01% |
764,367
+27,374
| +4% | +$283K |
|
2403
CNB Financial Corp
CCNE
$761M
| $7.87M | ﹤0.01% |
434,363
+27,089
| +7% | +$491K |
|
2404
Tiptree Inc
TIPT
$956M
| $7.87M | ﹤0.01% |
469,290
+26,216
| +6% | +$439K |
|
2405
Kura Sushi USA
KRUS
$964M
| $7.86M | ﹤0.01% |
118,795
+12,187
| +11% | +$806K |
|
2406
Century Aluminum
CENX
$2.44B
| $7.84M | ﹤0.01% |
1,090,475
+41,535
| +4% | +$299K |
|
2407
Turning Point Brands
TPB
$1.84B
| $7.84M | ﹤0.01% |
339,420
+28,446
| +9% | +$657K |
|
|
DM
2408
DELISTED
Desktop Metal, Inc.
DM
| $7.81M | ﹤0.01% |
535,139
+24,735
| +5% | +$361K |
|
|
SLGC
2409
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.78M | ﹤0.01% |
3,256,414
+124,671
| +4% | +$298K |
|
2410
CareDx
CDNA
$720M
| $7.76M | ﹤0.01% |
1,108,815
+25,806
| +2% | +$181K |
|
2411
WideOpenWest
WOW
$442M
| $7.76M | ﹤0.01% |
1,013,804
+2,338
| +0.2% | +$17.9K |
|
2412
Xponential Fitness
XPOF
$313M
| $7.74M | ﹤0.01% |
499,422
+38,064
| +8% | +$590K |
|
2413
Clearfield
CLFD
$453M
| $7.7M | ﹤0.01% |
268,741
+6,503
| +2% | +$186K |
|
2414
Build-A-Bear
BBW
$971M
| $7.7M | ﹤0.01% |
261,739
+7,617
| +3% | +$224K |
|
2415
Dyne Therapeutics
DYN
$1.87B
| $7.69M | ﹤0.01% |
857,710
+118,524
| +16% | +$1.06M |
|
2416
Atlas Energy Solutions
AESI
$1.34B
| $7.66M | ﹤0.01% |
331,929
+16,078
| +5% | +$371K |
|
2417
Bally's
BALY
$487M
| $7.61M | ﹤0.01% |
580,358
+31,512
| +6% | +$413K |
|
2418
Carriage Services
CSV
$670M
| $7.58M | ﹤0.01% |
268,228
+11,744
| +5% | +$332K |
|
|
OLP
2419
One Liberty Properties
OLP
$494M
| $7.57M | ﹤0.01% |
400,975
+21,394
| +6% | +$404K |
|
2420
Marcus Corp
MCS
$504M
| $7.56M | ﹤0.01% |
487,700
-5,226
| -1% | -$81K |
|
2421
NETGEAR
NTGR
$831M
| $7.56M | ﹤0.01% |
600,069
+18,227
| +3% | +$230K |
|
2422
Caribou Biosciences
CRBU
$168M
| $7.54M | ﹤0.01% |
1,577,141
+465,590
| +42% | +$2.23M |
|
2423
Universal Insurance Holdings
UVE
$719M
| $7.54M | ﹤0.01% |
537,595
+19,721
| +4% | +$277K |
|
2424
Covenant Logistics
CVLG
$576M
| $7.53M | ﹤0.01% |
343,492
+5,176
| +2% | +$113K |
|
2425
Genesco
GCO
$358M
| $7.51M | ﹤0.01% |
243,759
+6,063
| +3% | +$187K |
|