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 | |
|---|---|---|---|---|---|---|
2576
Semrush
SEMR
$1.1B
| $6.18M | ﹤0.01% |
646,264
+310,322
| +92% | +$2.97M |
|
2577
Utah Medical Products
UTMD
$200M
| $6.18M | ﹤0.01% |
66,328
-5,083
| -7% | -$474K |
|
2578
Aura Biosciences
AURA
$384M
| $6.17M | ﹤0.01% |
499,596
+41,688
| +9% | +$515K |
|
|
DSKE
2579
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.17M | ﹤0.01% |
864,737
-100,362
| -10% | -$716K |
|
2580
Atea Pharmaceuticals
AVIR
$249M
| $6.15M | ﹤0.01% |
1,645,038
+154,974
| +10% | +$580K |
|
2581
HilleVax
HLVX
$105M
| $6.14M | ﹤0.01% |
357,322
+70,046
| +24% | +$1.2M |
|
2582
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.07M | ﹤0.01% |
1,420,608
+112,238
| +9% | +$479K |
|
2583
Entrada Therapeutics
TRDA
$201M
| $6.07M | ﹤0.01% |
400,631
+216,841
| +118% | +$3.28M |
|
|
LUNA
2584
DELISTED
Luna Innovations Incorporated
LUNA
| $6.05M | ﹤0.01% |
662,945
+353,576
| +114% | +$3.22M |
|
2585
Amalgamated Financial
AMAL
$859M
| $6.04M | ﹤0.01% |
375,298
+23,399
| +7% | +$376K |
|
2586
Arrow Financial
AROW
$478M
| $6.02M | ﹤0.01% |
307,816
+9,256
| +3% | +$181K |
|
|
CANO
2587
DELISTED
Cano Health, Inc.
CANO
| $6M | ﹤0.01% |
43,190
+11,391
| +36% | +$1.58M |
|
2588
Aris Water Solutions
ARIS
$787M
| $5.99M | ﹤0.01% |
580,534
+128,352
| +28% | +$1.32M |
|
2589
Blink Charging
BLNK
$153M
| $5.99M | ﹤0.01% |
999,784
+81,949
| +9% | +$491K |
|
2590
MidWestOne Financial Group
MOFG
$604M
| $5.99M | ﹤0.01% |
280,118
+13,282
| +5% | +$284K |
|
|
CNSL
2591
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.99M | ﹤0.01% |
1,562,742
+73,244
| +5% | +$281K |
|
2592
Kodak
KODK
$486M
| $5.98M | ﹤0.01% |
1,294,053
+77,170
| +6% | +$357K |
|
2593
Assertio
ASRT
$78.3M
| $5.98M | ﹤0.01% |
1,102,545
+644,443
| +141% | +$3.49M |
|
2594
Arbutus Biopharma
ABUS
$855M
| $5.98M | ﹤0.01% |
2,598,126
+310,213
| +14% | +$713K |
|
2595
ON24
ONTF
$232M
| $5.97M | ﹤0.01% |
735,079
-78,769
| -10% | -$640K |
|
2596
Peoples Financial Services
PFIS
$525M
| $5.97M | ﹤0.01% |
136,300
-2,671
| -2% | -$117K |
|
2597
Genesco
GCO
$358M
| $5.95M | ﹤0.01% |
237,696
-748
| -0.3% | -$18.7K |
|
|
TPC
2598
Tutor Perini Corporation
TPC
$3.37B
| $5.94M | ﹤0.01% |
831,063
+19,470
| +2% | +$139K |
|
|
AMNB
2599
DELISTED
American National Bankshares Inc
AMNB
| $5.92M | ﹤0.01% |
204,325
+6,141
| +3% | +$178K |
|
2600
LanzaTech
LNZA
$45.1M
| $5.91M | ﹤0.01% |
+8,659
| New | +$5.91M |
|