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 | |
|---|---|---|---|---|---|---|
2501
Southern Missouri Bancorp
SMBC
$628M
| $7.08M | ﹤0.01% |
184,183
+10,702
| +6% | +$411K |
|
|
EVA
2502
DELISTED
Enviva Inc.
EVA
| $7.06M | ﹤0.01% |
650,588
+250,375
| +63% | +$2.72M |
|
2503
Accuray
ARAY
$177M
| $7.05M | ﹤0.01% |
1,820,803
+891,096
| +96% | +$3.45M |
|
2504
Forrester Research
FORR
$195M
| $7.05M | ﹤0.01% |
242,202
+10,391
| +4% | +$302K |
|
2505
Flushing Financial
FFIC
$476M
| $7.04M | ﹤0.01% |
573,135
+24,477
| +4% | +$301K |
|
2506
Xeris Biopharma Holdings
XERS
$1.21B
| $7.03M | ﹤0.01% |
2,681,805
+151,100
| +6% | +$396K |
|
2507
Phathom Pharmaceuticals
PHAT
$840M
| $7.02M | ﹤0.01% |
490,123
+41,512
| +9% | +$594K |
|
|
QUOT
2508
DELISTED
Quotient Technology Inc
QUOT
| $7.01M | ﹤0.01% |
1,826,140
+91,356
| +5% | +$351K |
|
2509
Solid Power
SLDP
$689M
| $7.01M | ﹤0.01% |
2,759,570
+373,395
| +16% | +$948K |
|
|
BVH
2510
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.01M | ﹤0.01% |
196,526
+20,184
| +11% | +$720K |
|
2511
Bar Harbor Bankshares
BHB
$540M
| $7.01M | ﹤0.01% |
284,299
+14,421
| +5% | +$355K |
|
2512
Perella Weinberg Partners
PWP
$1.43B
| $7M | ﹤0.01% |
840,304
+73,532
| +10% | +$613K |
|
2513
Gevo
GEVO
$404M
| $6.98M | ﹤0.01% |
4,591,229
+437,006
| +11% | +$664K |
|
2514
Pennant Group
PNTG
$884M
| $6.97M | ﹤0.01% |
567,852
+41,639
| +8% | +$511K |
|
2515
Excelerate Energy
EE
$770M
| $6.97M | ﹤0.01% |
342,898
+11,834
| +4% | +$241K |
|
2516
AMC Networks
AMCX
$357M
| $6.97M | ﹤0.01% |
583,138
+19,948
| +4% | +$238K |
|
2517
LSI Industries
LYTS
$686M
| $6.97M | ﹤0.01% |
554,580
+279,550
| +102% | +$3.51M |
|
2518
Johnson Outdoors
JOUT
$422M
| $6.96M | ﹤0.01% |
113,300
+1,331
| +1% | +$81.8K |
|
2519
Ivanhoe Electric
IE
$1.14B
| $6.93M | ﹤0.01% |
531,209
+100,892
| +23% | +$1.32M |
|
2520
Daily Journal
DJCO
$562M
| $6.92M | ﹤0.01% |
23,914
+1,116
| +5% | +$323K |
|
2521
Terns Pharmaceuticals
TERN
$633M
| $6.89M | ﹤0.01% |
787,511
+482,795
| +158% | +$4.22M |
|
2522
Vital Farms
VITL
$2.17B
| $6.88M | ﹤0.01% |
574,132
+25,149
| +5% | +$302K |
|
2523
Olaplex Holdings
OLPX
$947M
| $6.87M | ﹤0.01% |
1,845,742
+88,348
| +5% | +$329K |
|
2524
Stitch Fix
SFIX
$714M
| $6.83M | ﹤0.01% |
1,774,012
+43,675
| +3% | +$168K |
|
2525
Castle Biosciences
CSTL
$621M
| $6.83M | ﹤0.01% |
497,684
+12,730
| +3% | +$175K |
|