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 | |
|---|---|---|---|---|---|---|
2451
Identive
INVE
$85.9M
| $10M | ﹤0.01% |
356,287
+4,165
| +1% | +$117K |
|
2452
Boston Omaha
BOC
$425M
| $10M | ﹤0.01% |
348,557
+38,732
| +13% | +$1.11M |
|
2453
Icahn Enterprises
IEP
$4.67B
| $9.99M | ﹤0.01% |
201,459
+14,307
| +8% | +$709K |
|
2454
OneSpan
OSPN
$588M
| $9.95M | ﹤0.01% |
587,750
+2,425
| +0.4% | +$41.1K |
|
|
KRON
2455
DELISTED
Kronos Bio
KRON
| $9.91M | ﹤0.01% |
729,148
+3,540
| +0.5% | +$48.1K |
|
2456
Barrett Business Services
BBSI
$1.2B
| $9.88M | ﹤0.01% |
572,128
+3,236
| +0.6% | +$55.9K |
|
2457
Energy Fuels
UUUU
$2.75B
| $9.87M | ﹤0.01% |
1,293,896
+40,879
| +3% | +$312K |
|
|
DX
2458
Dynex Capital
DX
$1.63B
| $9.84M | ﹤0.01% |
588,677
+31,334
| +6% | +$524K |
|
2459
Oppenheimer Holdings
OPY
$806M
| $9.74M | ﹤0.01% |
209,955
+2,488
| +1% | +$115K |
|
2460
Berry Corp
BRY
$257M
| $9.73M | ﹤0.01% |
1,155,394
-76,690
| -6% | -$646K |
|
2461
Robinhood
HOOD
$102B
| $9.68M | ﹤0.01% |
548,499
+21,661
| +4% | +$382K |
|
2462
Waterstone Financial
WSBF
$275M
| $9.68M | ﹤0.01% |
442,796
+10,610
| +2% | +$232K |
|
2463
Resources Connection
RGP
$172M
| $9.68M | ﹤0.01% |
542,468
+4,883
| +0.9% | +$87.1K |
|
2464
Atea Pharmaceuticals
AVIR
$249M
| $9.66M | ﹤0.01% |
1,080,793
+48,197
| +5% | +$431K |
|
|
NEX
2465
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.65M | ﹤0.01% |
2,718,252
+284,747
| +12% | +$1.01M |
|
2466
Bank of Marin Bancorp
BMRC
$398M
| $9.62M | ﹤0.01% |
258,268
+396
| +0.2% | +$14.7K |
|
|
AGTI
2467
DELISTED
Agiliti, Inc.
AGTI
| $9.61M | ﹤0.01% |
415,141
-1,279
| -0.3% | -$29.6K |
|
2468
HCI Group
HCI
$2.34B
| $9.61M | ﹤0.01% |
115,036
+11,062
| +11% | +$924K |
|
2469
RLX Technology
RLX
$3.18B
| $9.6M | ﹤0.01% |
2,475,493
+378,211
| +18% | +$1.47M |
|
2470
Franklin Covey
FC
$240M
| $9.59M | ﹤0.01% |
206,806
+17,665
| +9% | +$819K |
|
2471
Argan
AGX
$3.18B
| $9.57M | ﹤0.01% |
247,464
+3,287
| +1% | +$127K |
|
2472
OneSpaWorld
OSW
$2.24B
| $9.56M | ﹤0.01% |
954,536
+28,599
| +3% | +$287K |
|
2473
Sapiens International
SPNS
$2.4B
| $9.56M | ﹤0.01% |
277,390
-4,599
| -2% | -$158K |
|
2474
Titan International
TWI
$552M
| $9.49M | ﹤0.01% |
865,961
+24,012
| +3% | +$263K |
|
2475
A-Mark Precious Metals
AMRK
$664M
| $9.49M | ﹤0.01% |
310,618
+11,020
| +4% | +$337K |
|