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 | |
|---|---|---|---|---|---|---|
2551
SmartFinancial
SMBK
$627M
| $6.51M | ﹤0.01% |
302,447
+12,346
| +4% | +$266K |
|
2552
Cabaletta Bio
CABA
$168M
| $6.49M | ﹤0.01% |
502,727
+282,877
| +129% | +$3.65M |
|
2553
Vuzix
VUZI
$172M
| $6.48M | ﹤0.01% |
1,268,939
+185,856
| +17% | +$949K |
|
|
HTB
2554
HomeTrust Bancshares, Inc.
HTB
$713M
| $6.47M | ﹤0.01% |
309,515
+26,597
| +9% | +$556K |
|
2555
Altice USA
ATUS
$1.12B
| $6.45M | ﹤0.01% |
2,134,906
-880,951
| -29% | -$2.66M |
|
2556
SES AI
SES
$456M
| $6.43M | ﹤0.01% |
2,636,669
+1,386,462
| +111% | +$3.38M |
|
2557
Citizens Financial Services
CZFS
$311M
| $6.43M | ﹤0.01% |
88,111
+44,801
| +103% | +$3.27M |
|
2558
MacroGenics
MGNX
$100M
| $6.43M | ﹤0.01% |
1,202,016
+38,320
| +3% | +$205K |
|
2559
Hingham Institution for Saving
HIFS
$625M
| $6.42M | ﹤0.01% |
30,129
+762
| +3% | +$162K |
|
2560
Stoke Therapeutics
STOK
$1.29B
| $6.38M | ﹤0.01% |
599,780
+113,100
| +23% | +$1.2M |
|
|
FARO
2561
DELISTED
Faro Technologies
FARO
| $6.37M | ﹤0.01% |
393,461
+25,454
| +7% | +$412K |
|
2562
Equity Bancshares
EQBK
$800M
| $6.37M | ﹤0.01% |
279,591
-4,193
| -1% | -$95.5K |
|
2563
NerdWallet
NRDS
$802M
| $6.36M | ﹤0.01% |
676,156
+110,431
| +20% | +$1.04M |
|
|
ALPN
2564
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $6.35M | ﹤0.01% |
617,974
+61,767
| +11% | +$635K |
|
|
ONC
2565
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.35M | ﹤0.01% |
35,613
-9,295
| -21% | -$1.66M |
|
2566
Alerus Financial
ALRS
$577M
| $6.34M | ﹤0.01% |
352,366
+50,107
| +17% | +$901K |
|
2567
PetMed Express
PETS
$57.8M
| $6.32M | ﹤0.01% |
458,003
+20,992
| +5% | +$289K |
|
2568
MetroCity Bankshares
MCBS
$741M
| $6.31M | ﹤0.01% |
352,505
+13,617
| +4% | +$244K |
|
2569
Gannett
GCI
$620M
| $6.31M | ﹤0.01% |
2,802,689
+110,851
| +4% | +$249K |
|
2570
Bandwidth Inc
BAND
$495M
| $6.25M | ﹤0.01% |
456,631
+16,875
| +4% | +$231K |
|
2571
EVgo
EVGO
$554M
| $6.24M | ﹤0.01% |
1,560,326
+124,733
| +9% | +$499K |
|
2572
Weave Communications
WEAV
$591M
| $6.24M | ﹤0.01% |
561,349
+37,630
| +7% | +$418K |
|
2573
Ardmore Shipping
ASC
$505M
| $6.23M | ﹤0.01% |
504,555
+106,379
| +27% | +$1.31M |
|
2574
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $6.19M | ﹤0.01% |
204,807
+10,362
| +5% | +$313K |
|
|
ALLK
2575
DELISTED
Allakos
ALLK
| $6.19M | ﹤0.01% |
1,419,803
+664,221
| +88% | +$2.9M |
|