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 | |
|---|---|---|---|---|---|---|
2426
Dutch Bros
BROS
$8.2B
| $10.3M | ﹤0.01% |
+201,960
| New | +$10.3M |
|
|
PETQ
2427
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.3M | ﹤0.01% |
452,181
+20,680
| +5% | +$470K |
|
2428
Ooma
OOMA
$345M
| $10.3M | ﹤0.01% |
502,260
+8,206
| +2% | +$168K |
|
|
ROCC
2429
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.3M | ﹤0.01% |
381,058
+81,053
| +27% | +$2.18M |
|
|
FBRT
2430
Franklin BSP Realty Trust
FBRT
$935M
| $10.3M | ﹤0.01% |
+686,206
| New | +$10.3M |
|
|
TVRD
2431
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $10.2M | ﹤0.01% |
23,362
+108
| +0.5% | +$47.4K |
|
2432
Clearwater Paper
CLW
$344M
| $10.2M | ﹤0.01% |
279,327
+3,253
| +1% | +$119K |
|
2433
Pennant Group
PNTG
$884M
| $10.2M | ﹤0.01% |
443,473
-1,093
| -0.2% | -$25.2K |
|
2434
Liquidity Services
LQDT
$849M
| $10.2M | ﹤0.01% |
463,282
+3,044
| +0.7% | +$67.2K |
|
2435
Ethan Allen Interiors
ETD
$742M
| $10.2M | ﹤0.01% |
389,028
+4,257
| +1% | +$112K |
|
2436
Inotiv
NOTV
$48.4M
| $10.2M | ﹤0.01% |
242,788
+40,803
| +20% | +$1.72M |
|
2437
Tootsie Roll Industries
TR
$2.92B
| $10.2M | ﹤0.01% |
316,616
+3,313
| +1% | +$107K |
|
2438
MiMedx Group
MDXG
$1.03B
| $10.2M | ﹤0.01% |
1,686,114
+17,163
| +1% | +$104K |
|
2439
AerCap
AER
$21.8B
| $10.2M | ﹤0.01% |
155,602
+7,350
| +5% | +$481K |
|
|
TSVT
2440
DELISTED
2seventy bio
TSVT
| $10.2M | ﹤0.01% |
+396,578
| New | +$10.2M |
|
2441
Arcutis Biotherapeutics
ARQT
$2.07B
| $10.1M | ﹤0.01% |
489,344
+489
| +0.1% | +$10.1K |
|
|
ACBI
2442
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.1M | ﹤0.01% |
352,761
-576
| -0.2% | -$16.6K |
|
2443
Olo Inc
OLO
| $10.1M | ﹤0.01% |
487,208
+292,568
| +150% | +$6.09M |
|
2444
monday.com
MNDY
$9.9B
| $10.1M | ﹤0.01% |
32,759
+220
| +0.7% | +$67.9K |
|
2445
Kanzhun
BZ
$11.3B
| $10.1M | ﹤0.01% |
291,708
+261,057
| +852% | +$9.05M |
|
2446
Legend Biotech
LEGN
$6.11B
| $10.1M | ﹤0.01% |
217,822
+202,053
| +1,281% | +$9.37M |
|
|
SRG
2447
Seritage Growth Properties
SRG
$237M
| $10.1M | ﹤0.01% |
759,981
+19,405
| +3% | +$257K |
|
2448
Y-mAbs Therapeutics
YMAB
$390M
| $10.1M | ﹤0.01% |
620,977
+43,866
| +8% | +$711K |
|
2449
Accuray
ARAY
$177M
| $10.1M | ﹤0.01% |
2,107,843
+224,785
| +12% | +$1.07M |
|
|
PRTY
2450
DELISTED
Party City Holdco Inc.
PRTY
| $10M | ﹤0.01% |
1,801,970
-25,294
| -1% | -$141K |
|