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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tejon Ranch
TRC
$448M
| $7.45M | ﹤0.01% |
433,036
+27,243
| +7% | +$469K |
|
2477
RE/MAX Holdings
RMAX
$195M
| $7.45M | ﹤0.01% |
386,708
+896
| +0.2% | +$17.3K |
|
2478
Funko
FNKO
$182M
| $7.44M | ﹤0.01% |
687,217
+42,437
| +7% | +$459K |
|
2479
Aviat Networks
AVNW
$306M
| $7.42M | ﹤0.01% |
222,350
+10,511
| +5% | +$351K |
|
2480
Covenant Logistics
CVLG
$576M
| $7.41M | ﹤0.01% |
338,316
-12,070
| -3% | -$265K |
|
2481
UWM Holdings
UWMC
$1.5B
| $7.4M | ﹤0.01% |
1,322,266
+45,215
| +4% | +$253K |
|
2482
Tootsie Roll Industries
TR
$2.92B
| $7.4M | ﹤0.01% |
221,635
-156,731
| -41% | -$5.23M |
|
2483
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$6.82M |
|
2484
MINISO
MNSO
$7.56B
| $7.4M | ﹤0.01% |
438,486
+13,594
| +3% | +$229K |
|
2485
TruBridge
TBRG
$302M
| $7.39M | ﹤0.01% |
299,223
+10,196
| +4% | +$252K |
|
2486
HarborOne Bancorp
HONE
$563M
| $7.34M | ﹤0.01% |
846,143
-24,331
| -3% | -$211K |
|
|
LUCK
2487
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $7.34M | ﹤0.01% |
630,956
+42,364
| +7% | +$493K |
|
2488
Cadre Holdings
CDRE
$1.32B
| $7.33M | ﹤0.01% |
336,430
+15,339
| +5% | +$334K |
|
2489
Metropolitan Bank Holding Corp
MCB
$807M
| $7.32M | ﹤0.01% |
210,815
+8,011
| +4% | +$278K |
|
2490
Marcus Corp
MCS
$504M
| $7.31M | ﹤0.01% |
492,926
+11,959
| +2% | +$177K |
|
|
BLUE
2491
DELISTED
bluebird bio
BLUE
| $7.3M | ﹤0.01% |
110,988
+6,056
| +6% | +$398K |
|
|
LGTY
2492
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.3M | ﹤0.01% |
694,506
+18,360
| +3% | +$193K |
|
|
SLRN
2493
DELISTED
ACELYRIN
SLRN
| $7.27M | ﹤0.01% |
+347,768
| New | +$7.27M |
|
2494
Business First Bancshares
BFST
$723M
| $7.24M | ﹤0.01% |
480,716
+21,242
| +5% | +$320K |
|
2495
IMAX
IMAX
$1.74B
| $7.24M | ﹤0.01% |
426,285
-8,035
| -2% | -$137K |
|
|
SLGC
2496
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.23M | ﹤0.01% |
3,131,743
+107,899
| +4% | +$249K |
|
2497
CNB Financial Corp
CCNE
$761M
| $7.19M | ﹤0.01% |
407,274
+27,864
| +7% | +$492K |
|
|
PTVE
2498
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.19M | ﹤0.01% |
949,202
-1,021
| -0.1% | -$7.73K |
|
2499
W&T Offshore
WTI
$257M
| $7.11M | ﹤0.01% |
1,837,281
+78,221
| +4% | +$303K |
|
2500
Independent Bank Corp
IBCP
$657M
| $7.08M | ﹤0.01% |
417,566
+14,434
| +4% | +$245K |
|