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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLRN
2451
DELISTED
ACELYRIN
SLRN
| $7.21M | ﹤0.01% |
708,780
+361,012
| +104% | +$3.67M |
|
|
ALPN
2452
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $7.2M | ﹤0.01% |
628,925
+10,951
| +2% | +$125K |
|
2453
AnaptysBio
ANAB
$655M
| $7.18M | ﹤0.01% |
399,594
+3,574
| +0.9% | +$64.2K |
|
2454
NewtekOne
NEWT
$303M
| $7.17M | ﹤0.01% |
485,966
+1,762
| +0.4% | +$26K |
|
2455
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$7.4M |
|
|
HTB
2456
HomeTrust Bancshares, Inc.
HTB
$713M
| $7.14M | ﹤0.01% |
329,567
+20,052
| +6% | +$435K |
|
2457
Daktronics
DAKT
$1.14B
| $7.14M | ﹤0.01% |
800,130
+7,282
| +0.9% | +$65K |
|
|
EGLE
2458
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.12M | ﹤0.01% |
169,389
-61,474
| -27% | -$2.58M |
|
2459
Esquire Financial Holdings
ESQ
$828M
| $7.1M | ﹤0.01% |
155,424
+7,314
| +5% | +$334K |
|
2460
Phathom Pharmaceuticals
PHAT
$840M
| $7.08M | ﹤0.01% |
682,570
+192,447
| +39% | +$2M |
|
2461
Bar Harbor Bankshares
BHB
$540M
| $7.07M | ﹤0.01% |
299,217
+14,918
| +5% | +$353K |
|
2462
SoundHound AI
SOUN
$5.76B
| $7.02M | ﹤0.01% |
3,494,244
+774,362
| +28% | +$1.56M |
|
2463
E.W. Scripps
SSP
$257M
| $7M | ﹤0.01% |
1,276,617
+78,096
| +7% | +$428K |
|
2464
ProFrac Holding
ACDC
$671M
| $7M | ﹤0.01% |
642,941
-25,693
| -4% | -$280K |
|
2465
Vital Farms
VITL
$2.17B
| $6.98M | ﹤0.01% |
603,063
+28,931
| +5% | +$335K |
|
2466
HCI Group
HCI
$2.34B
| $6.97M | ﹤0.01% |
128,350
+450
| +0.4% | +$24.4K |
|
2467
Ardmore Shipping
ASC
$505M
| $6.97M | ﹤0.01% |
535,486
+30,931
| +6% | +$402K |
|
2468
GCM Grosvenor
GCMG
$685M
| $6.96M | ﹤0.01% |
896,939
+33,947
| +4% | +$263K |
|
2469
Daily Journal
DJCO
$562M
| $6.95M | ﹤0.01% |
23,647
-267
| -1% | -$78.5K |
|
2470
Children's Place
PLCE
$155M
| $6.94M | ﹤0.01% |
256,602
+7,795
| +3% | +$211K |
|
2471
Entrada Therapeutics
TRDA
$201M
| $6.93M | ﹤0.01% |
438,581
+37,950
| +9% | +$600K |
|
|
HA
2472
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.9M | ﹤0.01% |
1,089,933
+14,927
| +1% | +$94.5K |
|
2473
MBIA
MBI
$393M
| $6.89M | ﹤0.01% |
954,996
+16,376
| +2% | +$118K |
|
|
ONL
2474
Orion Office REIT
ONL
$168M
| $6.88M | ﹤0.01% |
1,319,574
+48,136
| +4% | +$251K |
|
2475
Johnson Outdoors
JOUT
$422M
| $6.85M | ﹤0.01% |
125,264
+11,964
| +11% | +$654K |
|