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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
HBT Financial
HBT
$804M
| $6.27M | ﹤0.01% |
307,121
+7,331
| +2% | +$150K |
|
2602
West Bancorporation
WTBA
$344M
| $6.25M | ﹤0.01% |
348,968
+9,961
| +3% | +$178K |
|
|
LENZ
2603
LENZ Therapeutics
LENZ
$1.18B
| $6.23M | ﹤0.01% |
360,120
+271,902
| +308% | +$4.7M |
|
2604
Sezzle
SEZL
$3.04B
| $6.2M | ﹤0.01% |
421,368
+230,874
| +121% | +$3.4M |
|
2605
Oil States International
OIS
$341M
| $6.19M | ﹤0.01% |
1,394,109
+26,374
| +2% | +$117K |
|
2606
James River Group
JRVR
$244M
| $6.18M | ﹤0.01% |
799,531
-47,509
| -6% | -$367K |
|
|
AMPS
2607
DELISTED
Altus Power, Inc.
AMPS
| $6.15M | ﹤0.01% |
1,568,481
+146,488
| +10% | +$574K |
|
2608
Ezcorp Inc
EZPW
$1.04B
| $6.13M | ﹤0.01% |
585,480
+5,092
| +0.9% | +$53.3K |
|
2609
Medifast
MED
$154M
| $6.13M | ﹤0.01% |
280,810
+21,253
| +8% | +$464K |
|
2610
Ranpak Holdings
PACK
$395M
| $6.11M | ﹤0.01% |
950,786
+38,596
| +4% | +$248K |
|
|
SPWR
2611
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.11M | ﹤0.01% |
2,065,475
+62,749
| +3% | +$186K |
|
2612
Citizens & Northern Corp
CZNC
$311M
| $6.11M | ﹤0.01% |
341,580
+7,754
| +2% | +$139K |
|
2613
CommScope
COMM
$3.61B
| $6.1M | ﹤0.01% |
4,956,700
+278,461
| +6% | +$343K |
|
2614
8x8 Inc
EGHT
$286M
| $6.1M | ﹤0.01% |
2,745,212
+26,583
| +1% | +$59K |
|
2615
Pangaea Logistics
PANL
$359M
| $6.08M | ﹤0.01% |
776,986
-7,386
| -0.9% | -$57.8K |
|
|
ACCD
2616
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.08M | ﹤0.01% |
1,698,482
+98,277
| +6% | +$352K |
|
2617
Zymeworks
ZYME
$1.19B
| $6.07M | ﹤0.01% |
712,950
+43,966
| +7% | +$374K |
|
2618
PepGen
PEPG
$48.5M
| $6.05M | ﹤0.01% |
379,097
+79,610
| +27% | +$1.27M |
|
|
OKLO
2619
Oklo
OKLO
$12.2B
| $6.04M | ﹤0.01% |
+712,767
| New | +$6.04M |
|
2620
1-800-Flowers.com
FLWS
$343M
| $6.04M | ﹤0.01% |
633,876
+18,156
| +3% | +$173K |
|
2621
Savers
SVV
$1.94B
| $6.03M | ﹤0.01% |
492,948
-17,594
| -3% | -$215K |
|
2622
Ardagh Metal Packaging
AMBP
$2.13B
| $6.03M | ﹤0.01% |
1,772,919
+953,940
| +116% | +$3.24M |
|
2623
MacroGenics
MGNX
$100M
| $6.02M | ﹤0.01% |
1,415,239
-16,774
| -1% | -$71.3K |
|
2624
Enanta Pharmaceuticals
ENTA
$177M
| $6M | ﹤0.01% |
462,776
+20,704
| +5% | +$269K |
|
|
TBCH
2625
Turtle Beach Corporation Common Stock
TBCH
$299M
| $6M | ﹤0.01% |
417,899
+36,062
| +9% | +$518K |
|