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
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Exxon Mobil
XOM
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$103M |
| 4 |
Yum! Brands
YUM
|
+$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
2451
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.56M | ﹤0.01% |
+252,983
| New | +$2.56M |
|
|
CFMS
2452
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.55M | ﹤0.01% |
12,613
+1,023
| +9% | +$207K |
|
2453
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$1.47M |
|
2454
LeMaitre Vascular
LMAT
$2.09B
| $2.55M | ﹤0.01% |
100,626
-10,349
| -9% | -$262K |
|
|
SWNC
2455
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | -$12.6M |
|
|
NBIS
2456
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.55M | ﹤0.01% |
126,467
+6,152
| +5% | +$124K |
|
2457
Alto Ingredients
ALTO
$91.3M
| $2.54M | ﹤0.01% |
267,481
+37,844
| +16% | +$360K |
|
|
DSPG
2458
DELISTED
DSP Group Inc
DSPG
| $2.53M | ﹤0.01% |
193,646
+7,253
| +4% | +$94.6K |
|
2459
Malibu Boats
MBUU
$629M
| $2.53M | ﹤0.01% |
132,364
+2,892
| +2% | +$55.2K |
|
|
HDP
2460
DELISTED
Hortonworks, Inc.
HDP
| $2.52M | ﹤0.01% |
303,264
+22,802
| +8% | +$189K |
|
|
AUD
2461
DELISTED
Audacy, Inc.
AUD
| $2.51M | ﹤0.01% |
163,991
+4,215
| +3% | +$64.5K |
|
2462
1-800-Flowers.com
FLWS
$343M
| $2.51M | ﹤0.01% |
234,247
+8,597
| +4% | +$92K |
|
2463
STAAR Surgical
STAA
$1.37B
| $2.5M | ﹤0.01% |
230,660
+11,697
| +5% | +$127K |
|
2464
Potbelly
PBPB
$514M
| $2.5M | ﹤0.01% |
193,663
+28,605
| +17% | +$369K |
|
2465
Ardelyx
ARDX
$1.59B
| $2.5M | ﹤0.01% |
175,809
+3,721
| +2% | +$52.8K |
|
|
ARNA
2466
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.49M | ﹤0.01% |
175,680
+4,454
| +3% | +$63.2K |
|
2467
Tejon Ranch
TRC
$448M
| $2.49M | ﹤0.01% |
100,950
+2,381
| +2% | +$58.8K |
|
2468
Iovance Biotherapeutics
IOVA
$821M
| $2.49M | ﹤0.01% |
358,466
+13,507
| +4% | +$93.9K |
|
|
BELFB
2469
Bel Fuse Class B
BELFB
$1.79B
| $2.49M | ﹤0.01% |
80,610
+10,002
| +14% | +$309K |
|
|
VWTR
2470
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.48M | ﹤0.01% |
163,679
+4,887
| +3% | +$74K |
|
|
LIOX
2471
DELISTED
Lionbridge Technologies
LIOX
| $2.47M | ﹤0.01% |
426,545
+22,123
| +5% | +$128K |
|
|
CPAAU
2472
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $2.47M | ﹤0.01% |
+227,790
| New | +$2.47M |
|
2473
BP
BP
$87.3B
| $2.46M | ﹤0.01% |
76,827
+20,814
| +37% | +$666K |
|
2474
CRA International
CRAI
$1.3B
| $2.46M | ﹤0.01% |
67,135
+624
| +0.9% | +$22.8K |
|
|
GNBC
2475
DELISTED
Green Bancorp, Inc
GNBC
| $2.43M | ﹤0.01% |
159,626
+35,990
| +29% | +$547K |
|