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 |
Apple
AAPL
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
S&P Global
SPGI
|
+$898M |
| 4 |
Advanced Micro Devices
AMD
|
+$845M |
| 5 |
Tesla
TSLA
|
+$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Exelon
EXC
|
+$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBE
2426
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $8.91M | ﹤0.01% |
387,108
+657
| +0.2% | +$15.1K |
|
2427
Farmers National Banc Corp
FMNB
$554M
| $8.91M | ﹤0.01% |
522,066
+23,152
| +5% | +$395K |
|
2428
TETRA Technologies
TTI
$630M
| $8.9M | ﹤0.01% |
2,165,324
+214,454
| +11% | +$881K |
|
2429
Kimball Electronics
KE
$741M
| $8.89M | ﹤0.01% |
444,811
-101,971
| -19% | -$2.04M |
|
|
PAYA
2430
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.89M | ﹤0.01% |
1,517,221
+73,702
| +5% | +$432K |
|
|
CIR
2431
DELISTED
CIRCOR International, Inc
CIR
| $8.87M | ﹤0.01% |
333,383
-6,273
| -2% | -$167K |
|
2432
Portillo's
PTLO
$441M
| $8.87M | ﹤0.01% |
360,995
-5,560
| -2% | -$137K |
|
2433
CleanSpark
CLSK
$2.91B
| $8.85M | ﹤0.01% |
715,281
+131,925
| +23% | +$1.63M |
|
2434
AnaptysBio
ANAB
$655M
| $8.8M | ﹤0.01% |
355,838
-22,022
| -6% | -$545K |
|
2435
Kinetik
KNTK
$2.69B
| $8.8M | ﹤0.01% |
270,814
+142,694
| +111% | +$4.64M |
|
2436
Pennant Group
PNTG
$884M
| $8.8M | ﹤0.01% |
472,289
+28,816
| +6% | +$537K |
|
2437
America's Car Mart
CRMT
$286M
| $8.8M | ﹤0.01% |
109,174
+2,667
| +3% | +$215K |
|
2438
Cass Information Systems
CASS
$565M
| $8.79M | ﹤0.01% |
238,273
+11,965
| +5% | +$442K |
|
2439
OraSure Technologies
OSUR
$242M
| $8.79M | ﹤0.01% |
1,297,028
+44,932
| +4% | +$305K |
|
2440
Johnson Outdoors
JOUT
$422M
| $8.79M | ﹤0.01% |
113,068
-20,212
| -15% | -$1.57M |
|
2441
Alto Ingredients
ALTO
$91.3M
| $8.78M | ﹤0.01% |
1,287,654
+60,593
| +5% | +$413K |
|
2442
Lightwave Logic
LWLG
$417M
| $8.75M | ﹤0.01% |
911,019
-14,384
| -2% | -$138K |
|
2443
Mission Produce
AVO
$900M
| $8.74M | ﹤0.01% |
691,246
+23,433
| +4% | +$296K |
|
2444
MacroGenics
MGNX
$100M
| $8.72M | ﹤0.01% |
989,539
-29,222
| -3% | -$257K |
|
2445
Boston Omaha
BOC
$425M
| $8.71M | ﹤0.01% |
343,446
-5,111
| -1% | -$130K |
|
2446
Turning Point Brands
TPB
$1.84B
| $8.69M | ﹤0.01% |
255,414
+14,753
| +6% | +$502K |
|
2447
ImmunityBio
IBRX
$2.46B
| $8.68M | ﹤0.01% |
1,548,015
-8,586
| -0.6% | -$48.2K |
|
|
ORC
2448
Orchid Island Capital
ORC
$1.04B
| $8.67M | ﹤0.01% |
533,813
+11,086
| +2% | +$180K |
|
2449
EVgo
EVGO
$554M
| $8.66M | ﹤0.01% |
673,041
+58,120
| +9% | +$747K |
|
|
PTVE
2450
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.66M | ﹤0.01% |
860,397
+11,567
| +1% | +$116K |
|