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 | |
|---|---|---|---|---|---|---|
2626
iRobot
IRBT
$107M
| $5.99M | ﹤0.01% |
657,239
+51,134
| +8% | +$466K |
|
2627
Guess, Inc.
GES
$869M
| $5.95M | ﹤0.01% |
291,746
-316,788
| -52% | -$6.46M |
|
2628
Rocky Brands
RCKY
$215M
| $5.95M | ﹤0.01% |
160,962
+8,345
| +5% | +$309K |
|
2629
WideOpenWest
WOW
$442M
| $5.93M | ﹤0.01% |
1,096,319
+33,621
| +3% | +$182K |
|
2630
Utah Medical Products
UTMD
$200M
| $5.92M | ﹤0.01% |
88,564
+14,885
| +20% | +$995K |
|
2631
First Bank
FRBA
$413M
| $5.91M | ﹤0.01% |
464,109
+27,749
| +6% | +$354K |
|
|
RVNC
2632
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.91M | ﹤0.01% |
2,297,965
+327,127
| +17% | +$841K |
|
2633
Genie Energy
GNE
$404M
| $5.9M | ﹤0.01% |
403,474
-45,130
| -10% | -$660K |
|
2634
Jasper Therapeutics
JSPR
$39.5M
| $5.9M | ﹤0.01% |
259,754
+131,763
| +103% | +$2.99M |
|
2635
TrueCar
TRUE
$215M
| $5.9M | ﹤0.01% |
1,883,718
+38,299
| +2% | +$120K |
|
2636
Matrix Service
MTRX
$353M
| $5.89M | ﹤0.01% |
593,394
+336,507
| +131% | +$3.34M |
|
|
TELL
2637
DELISTED
Tellurian Inc.
TELL
| $5.86M | ﹤0.01% |
8,458,004
-5,501,102
| -39% | -$3.81M |
|
2638
Grindr
GRND
$3.09B
| $5.86M | ﹤0.01% |
478,519
-156,786
| -25% | -$1.92M |
|
2639
Investors Title Co
ITIC
$481M
| $5.85M | ﹤0.01% |
32,466
+3,081
| +10% | +$555K |
|
2640
Guaranty Bancshares
GNTY
$557M
| $5.83M | ﹤0.01% |
184,964
+5,560
| +3% | +$175K |
|
2641
Domo
DOMO
$701M
| $5.83M | ﹤0.01% |
755,262
+44,789
| +6% | +$346K |
|
2642
Tourmaline Bio
TRML
$1.22B
| $5.83M | ﹤0.01% |
453,073
+279,196
| +161% | +$3.59M |
|
2643
Lyell Immunopharma
LYEL
$246M
| $5.82M | ﹤0.01% |
200,603
-248
| -0.1% | -$7.19K |
|
2644
Orange County Bancorp
OBT
$348M
| $5.8M | ﹤0.01% |
219,530
+9,338
| +4% | +$247K |
|
2645
Amplify Energy
AMPY
$160M
| $5.79M | ﹤0.01% |
853,688
+69,104
| +9% | +$469K |
|
|
LUCK
2646
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $5.79M | ﹤0.01% |
399,150
-182,095
| -31% | -$2.64M |
|
2647
Third Coast Bancshares
TCBX
$549M
| $5.78M | ﹤0.01% |
271,589
-5,990
| -2% | -$127K |
|
2648
Nova
NVMI
$8.69B
| $5.76M | ﹤0.01% |
24,575
-807
| -3% | -$189K |
|
2649
Bank of Marin Bancorp
BMRC
$398M
| $5.76M | ﹤0.01% |
355,821
+2,542
| +0.7% | +$41.2K |
|
2650
Climb Global Solutions
CLMB
$608M
| $5.73M | ﹤0.01% |
91,262
+3,679
| +4% | +$231K |
|