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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
GCM Grosvenor
GCMG
$688M
| $7.37M | ﹤0.01% |
702,155
+8,190
| +1% | +$86K |
|
|
DOMA
2652
DELISTED
Doma Holdings, Inc.
DOMA
| $7.37M | ﹤0.01% |
58,049
+850
| +1% | +$108K |
|
2653
CNB Financial Corp
CCNE
$760M
| $7.37M | ﹤0.01% |
278,112
+636
| +0.2% | +$16.9K |
|
|
SOVO
2654
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.36M | ﹤0.01% |
+488,966
| New | +$7.36M |
|
2655
Intrepid Potash
IPI
$389M
| $7.33M | ﹤0.01% |
171,588
+402
| +0.2% | +$17.2K |
|
2656
Colliers International
CIGI
$8.49B
| $7.33M | ﹤0.01% |
48,999
+5,930
| +14% | +$887K |
|
2657
Spero Therapeutics
SPRO
$106M
| $7.32M | ﹤0.01% |
457,184
+12,270
| +3% | +$196K |
|
2658
ALX Oncology
ALXO
$56.2M
| $7.3M | ﹤0.01% |
339,846
-20,500
| -6% | -$441K |
|
|
GTHX
2659
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.3M | ﹤0.01% |
715,373
+72,270
| +11% | +$738K |
|
2660
Athira Pharma
ATHA
$14.3M
| $7.29M | ﹤0.01% |
559,500
+173,752
| +45% | +$2.26M |
|
2661
Sierra Bancorp
BSRR
$409M
| $7.28M | ﹤0.01% |
268,159
+3,826
| +1% | +$104K |
|
2662
Allient
ALNT
$785M
| $7.27M | ﹤0.01% |
199,287
-429
| -0.2% | -$15.7K |
|
2663
Akebia Therapeutics
AKBA
$782M
| $7.25M | ﹤0.01% |
3,207,989
-21,954
| -0.7% | -$49.6K |
|
2664
Ryerson Holding
RYI
$743M
| $7.22M | ﹤0.01% |
277,045
+430
| +0.2% | +$11.2K |
|
2665
Phibro Animal Health
PAHC
$1.61B
| $7.21M | ﹤0.01% |
352,949
-2
| -0% | -$41 |
|
2666
Gulfport Energy Corp
GPOR
$3.04B
| $7.2M | ﹤0.01% |
99,984
+4,988
| +5% | +$359K |
|
2667
Curis
CRIS
$21.7M
| $7.18M | ﹤0.01% |
75,422
+1,779
| +2% | +$169K |
|
2668
Cricut
CRCT
$1.37B
| $7.18M | ﹤0.01% |
324,922
+128,328
| +65% | +$2.83M |
|
2669
National Presto Industries
NPK
$812M
| $7.17M | ﹤0.01% |
87,436
+98
| +0.1% | +$8.04K |
|
|
BCOV
2670
DELISTED
Brightcove, Inc.
BCOV
| $7.17M | ﹤0.01% |
701,511
+8,361
| +1% | +$85.4K |
|
2671
Oportun Financial
OPRT
$296M
| $7.16M | ﹤0.01% |
353,417
+12,533
| +4% | +$254K |
|
2672
ATN International
ATNI
$240M
| $7.15M | ﹤0.01% |
179,013
+1,771
| +1% | +$70.7K |
|
2673
Marcus Corp
MCS
$513M
| $7.15M | ﹤0.01% |
400,344
+16,714
| +4% | +$299K |
|
2674
908 Devices
MASS
$209M
| $7.14M | ﹤0.01% |
275,902
+61,054
| +28% | +$1.58M |
|
2675
Tejon Ranch
TRC
$448M
| $7.13M | ﹤0.01% |
373,771
+13,989
| +4% | +$267K |
|