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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Regional Management Corp
RM
$430M
| $6.19M | ﹤0.01% |
211,734
+12,740
| +6% | +$372K |
|
2627
Real Brokerage
REAX
$1.07B
| $6.18M | ﹤0.01% |
1,369,849
+85,007
| +7% | +$383K |
|
2628
Humacyte
HUMA
$236M
| $6.16M | ﹤0.01% |
2,948,508
+738,142
| +33% | +$1.54M |
|
2629
Erasca
ERAS
$454M
| $6.14M | ﹤0.01% |
4,835,642
+77,790
| +2% | +$98.8K |
|
2630
Cerus
CERS
$232M
| $6.13M | ﹤0.01% |
4,349,030
-193,165
| -4% | -$272K |
|
2631
Organogenesis Holdings
ORGO
$624M
| $6.13M | ﹤0.01% |
1,673,866
-30,010
| -2% | -$110K |
|
2632
First Bancorp
FNLC
$304M
| $6.12M | ﹤0.01% |
240,885
+1,063
| +0.4% | +$27K |
|
2633
Terns Pharmaceuticals
TERN
$627M
| $6.09M | ﹤0.01% |
1,633,349
+59,145
| +4% | +$221K |
|
2634
Greif Class B
GEF.B
$2.47B
| $6.09M | ﹤0.01% |
88,154
+9,774
| +12% | +$675K |
|
2635
Colony Bankcorp
CBAN
$301M
| $6.06M | ﹤0.01% |
367,897
+10,798
| +3% | +$178K |
|
2636
LoveSac
LOVE
$263M
| $6.06M | ﹤0.01% |
332,868
-12,367
| -4% | -$225K |
|
2637
Compass Therapeutics
CMPX
$607M
| $6.03M | ﹤0.01% |
2,319,132
-45,764
| -2% | -$119K |
|
2638
Savers
SVV
$1.99B
| $6.03M | ﹤0.01% |
590,637
+31,305
| +6% | +$319K |
|
2639
Target Hospitality
TH
$877M
| $6.02M | ﹤0.01% |
845,378
+14,825
| +2% | +$106K |
|
2640
Petco
WOOF
$970M
| $6M | ﹤0.01% |
2,120,270
-167,868
| -7% | -$475K |
|
2641
Natural Gas Services Group
NGS
$341M
| $5.96M | ﹤0.01% |
230,817
+3,221
| +1% | +$83.1K |
|
2642
Rayonier Advanced Materials
RYAM
$431M
| $5.93M | ﹤0.01% |
1,539,236
+19,999
| +1% | +$77K |
|
2643
Ardmore Shipping
ASC
$537M
| $5.91M | ﹤0.01% |
615,300
-46,854
| -7% | -$450K |
|
2644
Quanterix
QTRX
$227M
| $5.9M | ﹤0.01% |
887,080
+21,210
| +2% | +$141K |
|
2645
SkyWater Technology
SKYT
$549M
| $5.89M | ﹤0.01% |
598,603
-3,322
| -0.6% | -$32.7K |
|
2646
James River Group
JRVR
$245M
| $5.88M | ﹤0.01% |
1,002,499
+95,351
| +11% | +$559K |
|
2647
AMC Networks
AMCX
$360M
| $5.85M | ﹤0.01% |
933,023
+36,203
| +4% | +$227K |
|
2648
Tactile Systems Technology
TCMD
$301M
| $5.84M | ﹤0.01% |
575,643
-11,133
| -2% | -$113K |
|
2649
Aura Biosciences
AURA
$375M
| $5.82M | ﹤0.01% |
929,974
-95,582
| -9% | -$598K |
|
2650
Immersion
IMMR
$227M
| $5.78M | ﹤0.01% |
733,639
-1,659
| -0.2% | -$13.1K |
|