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 | |
|---|---|---|---|---|---|---|
2451
Helix Energy Solutions
HLX
$936M
| $7.5M | ﹤0.01% |
2,418,365
-89,865
| -4% | -$279K |
|
2452
Energy Vault
NRGV
$366M
| $7.48M | ﹤0.01% |
+746,680
| New | +$7.48M |
|
2453
Tucows
TCX
$206M
| $7.47M | ﹤0.01% |
167,853
-934
| -0.6% | -$41.6K |
|
|
TVRD
2454
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $7.47M | ﹤0.01% |
22,729
+378
| +2% | +$124K |
|
|
HAYN
2455
DELISTED
Haynes International, Inc.
HAYN
| $7.47M | ﹤0.01% |
227,978
+1,662
| +0.7% | +$54.5K |
|
|
LUCK
2456
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $7.46M | ﹤0.01% |
704,155
+374,246
| +113% | +$3.96M |
|
2457
Upland Software
UPLD
$71.4M
| $7.45M | ﹤0.01% |
513,081
+28,798
| +6% | +$418K |
|
2458
Omega Flex
OFLX
$347M
| $7.44M | ﹤0.01% |
69,152
+7,361
| +12% | +$792K |
|
|
LICY
2459
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.43M | ﹤0.01% |
+134,928
| New | +$7.43M |
|
2460
RAPT Therapeutics
RAPT
$292M
| $7.42M | ﹤0.01% |
50,804
+4,480
| +10% | +$654K |
|
2461
Vuzix
VUZI
$172M
| $7.4M | ﹤0.01% |
1,042,260
+21,460
| +2% | +$152K |
|
2462
Independent Bank Corp
IBCP
$645M
| $7.36M | ﹤0.01% |
381,614
+5,605
| +1% | +$108K |
|
|
BBBY
2463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.33M | ﹤0.01% |
1,475,162
-326,632
| -18% | -$1.62M |
|
|
AD
2464
Array Digital Infrastructure, Inc.
AD
$4.32B
| $7.33M | ﹤0.01% |
253,019
-19,075
| -7% | -$552K |
|
2465
DHT Holdings
DHT
$2.04B
| $7.28M | ﹤0.01% |
1,188,394
+12,934
| +1% | +$79.3K |
|
2466
Evolus
EOLS
$422M
| $7.28M | ﹤0.01% |
627,923
+4,022
| +0.6% | +$46.6K |
|
2467
iQIYI
IQ
$2.55B
| $7.27M | ﹤0.01% |
1,739,237
+126,218
| +8% | +$528K |
|
2468
Mitek Systems
MITK
$446M
| $7.26M | ﹤0.01% |
786,039
+10,241
| +1% | +$94.6K |
|
2469
Mersana Therapeutics
MRSN
$36M
| $7.26M | ﹤0.01% |
62,878
+16,206
| +35% | +$1.87M |
|
2470
Transcat
TRNS
$670M
| $7.26M | ﹤0.01% |
127,764
+5,852
| +5% | +$332K |
|
2471
Alerus Financial
ALRS
$571M
| $7.26M | ﹤0.01% |
304,815
+15,012
| +5% | +$357K |
|
2472
908 Devices
MASS
$222M
| $7.24M | ﹤0.01% |
351,601
+25,788
| +8% | +$531K |
|
2473
LSB Industries
LXU
$573M
| $7.23M | ﹤0.01% |
521,704
+267,324
| +105% | +$3.7M |
|
2474
Sapiens International
SPNS
$2.41B
| $7.21M | ﹤0.01% |
298,037
+7,349
| +3% | +$178K |
|
2475
Stitch Fix
SFIX
$715M
| $7.21M | ﹤0.01% |
1,458,858
+167,713
| +13% | +$828K |
|