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 | |
|---|---|---|---|---|---|---|
2426
Bandwidth Inc
BAND
$498M
| $7.87M | ﹤0.01% |
418,265
+42,465
| +11% | +$799K |
|
2427
OneSpaWorld
OSW
$2.23B
| $7.87M | ﹤0.01% |
1,097,213
+82,113
| +8% | +$589K |
|
|
ECOM
2428
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.84M | ﹤0.01% |
537,792
+20,475
| +4% | +$299K |
|
|
ACCD
2429
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.82M | ﹤0.01% |
1,057,029
+111,601
| +12% | +$826K |
|
2430
Holley
HLLY
$392M
| $7.79M | ﹤0.01% |
742,025
+421,370
| +131% | +$4.42M |
|
2431
Clear Channel Outdoor Holdings
CCO
$641M
| $7.79M | ﹤0.01% |
7,281,025
-83,096
| -1% | -$88.9K |
|
|
BTRS
2432
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.79M | ﹤0.01% |
1,564,443
-51,997
| -3% | -$259K |
|
|
VXRT
2433
DELISTED
Vaxart
VXRT
| $7.79M | ﹤0.01% |
2,225,496
-8,219
| -0.4% | -$28.8K |
|
2434
FRP Holdings
FRPH
$478M
| $7.77M | ﹤0.01% |
257,386
-748
| -0.3% | -$22.6K |
|
|
AAN
2435
DELISTED
The Aaron's Company, Inc.
AAN
| $7.76M | ﹤0.01% |
533,353
-19,740
| -4% | -$287K |
|
|
TA
2436
DELISTED
TravelCenters of America LLC
TA
| $7.75M | ﹤0.01% |
224,803
+2,979
| +1% | +$103K |
|
2437
Sportsman's Warehouse
SPWH
$117M
| $7.74M | ﹤0.01% |
807,040
+28,607
| +4% | +$274K |
|
2438
Senseonics Holdings
SENS
$366M
| $7.71M | ﹤0.01% |
7,485,052
+779,852
| +12% | +$803K |
|
2439
Business First Bancshares
BFST
$708M
| $7.71M | ﹤0.01% |
361,581
+30,185
| +9% | +$643K |
|
2440
fuboTV
FUBO
$1.47B
| $7.68M | ﹤0.01% |
3,109,578
+1,111,369
| +56% | +$2.74M |
|
2441
EVgo
EVGO
$595M
| $7.66M | ﹤0.01% |
1,274,462
+601,421
| +89% | +$3.61M |
|
2442
Telos
TLS
$485M
| $7.65M | ﹤0.01% |
946,832
+188,934
| +25% | +$1.53M |
|
2443
Dorian LPG
LPG
$1.38B
| $7.63M | ﹤0.01% |
502,127
+1,728
| +0.3% | +$26.3K |
|
|
EBIX
2444
DELISTED
Ebix Inc
EBIX
| $7.62M | ﹤0.01% |
450,643
+12,939
| +3% | +$219K |
|
2445
Keros Therapeutics
KROS
$642M
| $7.6M | ﹤0.01% |
274,902
+59
| +0% | +$1.63K |
|
2446
Dutch Bros
BROS
$7.53B
| $7.59M | ﹤0.01% |
239,846
+34,537
| +17% | +$1.09M |
|
|
SRRA
2447
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $7.56M | ﹤0.01% |
137,385
+125,583
| +1,064% | +$6.91M |
|
2448
MidWestOne Financial Group
MOFG
$591M
| $7.54M | ﹤0.01% |
253,627
+4,173
| +2% | +$124K |
|
2449
AnaptysBio
ANAB
$543M
| $7.54M | ﹤0.01% |
371,224
+15,386
| +4% | +$312K |
|
2450
Stagwell
STGW
$1.36B
| $7.51M | ﹤0.01% |
1,383,946
+209,721
| +18% | +$1.14M |
|