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 | |
|---|---|---|---|---|---|---|
2626
Park Aerospace
PKE
$372M
| $5.52M | ﹤0.01% |
400,125
+17,945
| +5% | +$248K |
|
2627
Cullinan Oncology
CGEM
$386M
| $5.51M | ﹤0.01% |
512,346
-25,477
| -5% | -$274K |
|
2628
Liberty Latin America Class A
LILA
$1.5B
| $5.49M | ﹤0.01% |
627,932
-3,752
| -0.6% | -$32.8K |
|
2629
Olema Pharmaceuticals
OLMA
$533M
| $5.48M | ﹤0.01% |
607,340
+257,394
| +74% | +$2.32M |
|
2630
Atlas Energy Solutions
AESI
$1.34B
| $5.48M | ﹤0.01% |
+315,851
| New | +$5.48M |
|
2631
Clarus
CLAR
$147M
| $5.47M | ﹤0.01% |
597,951
+22,922
| +4% | +$210K |
|
|
GPMT
2632
Granite Point Mortgage Trust
GPMT
$142M
| $5.47M | ﹤0.01% |
1,031,158
-6,583
| -0.6% | -$34.9K |
|
2633
Greif Class B
GEF.B
$2.46B
| $5.45M | ﹤0.01% |
70,517
+3,819
| +6% | +$295K |
|
2634
Build-A-Bear
BBW
$971M
| $5.44M | ﹤0.01% |
254,122
+6,601
| +3% | +$141K |
|
2635
Genie Energy
GNE
$404M
| $5.44M | ﹤0.01% |
384,762
+200,299
| +109% | +$2.83M |
|
|
NVTA
2636
DELISTED
Invitae Corporation
NVTA
| $5.44M | ﹤0.01% |
4,811,895
+348,802
| +8% | +$394K |
|
2637
ACNB Corp
ACNB
$471M
| $5.43M | ﹤0.01% |
163,780
+4,802
| +3% | +$159K |
|
2638
Bank of Marin Bancorp
BMRC
$398M
| $5.42M | ﹤0.01% |
306,892
+8,370
| +3% | +$148K |
|
2639
Inogen
INGN
$231M
| $5.42M | ﹤0.01% |
469,453
+18,864
| +4% | +$218K |
|
|
SEI
2640
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.42M | ﹤0.01% |
650,081
+34,051
| +6% | +$284K |
|
|
SCPL
2641
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.42M | ﹤0.01% |
275,159
-8,163
| -3% | -$161K |
|
2642
Sutro Biopharma
STRO
$74.3M
| $5.4M | ﹤0.01% |
1,161,532
+105,218
| +10% | +$489K |
|
2643
Zumiez
ZUMZ
$347M
| $5.36M | ﹤0.01% |
321,998
+11,832
| +4% | +$197K |
|
2644
Innodata
INOD
$1.99B
| $5.35M | ﹤0.01% |
472,006
+257,686
| +120% | +$2.92M |
|
|
AMPS
2645
DELISTED
Altus Power, Inc.
AMPS
| $5.35M | ﹤0.01% |
990,021
-190,406
| -16% | -$1.03M |
|
2646
South Plains Financial
SPFI
$646M
| $5.34M | ﹤0.01% |
237,108
+23,195
| +11% | +$522K |
|
2647
Rayonier Advanced Materials
RYAM
$421M
| $5.32M | ﹤0.01% |
1,243,364
+48,660
| +4% | +$208K |
|
2648
ZimVie
ZIMV
$532M
| $5.29M | ﹤0.01% |
471,172
+57,800
| +14% | +$649K |
|
|
FLIC
2649
DELISTED
First of Long Island Corp
FLIC
| $5.27M | ﹤0.01% |
438,057
+28,073
| +7% | +$337K |
|
2650
Unisys
UIS
$282M
| $5.25M | ﹤0.01% |
1,319,998
+58,546
| +5% | +$233K |
|