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 | |
|---|---|---|---|---|---|---|
2651
Itaú Unibanco
ITUB
$75B
| $5.25M | ﹤0.01% |
978,912
+8,746
| +0.9% | +$46.9K |
|
2652
Civista Bancshares
CIVB
$402M
| $5.25M | ﹤0.01% |
301,722
+18,628
| +7% | +$324K |
|
2653
Rimini Street
RMNI
$417M
| $5.25M | ﹤0.01% |
1,095,019
+48,145
| +5% | +$231K |
|
2654
Spok Holdings
SPOK
$360M
| $5.24M | ﹤0.01% |
394,264
+200,971
| +104% | +$2.67M |
|
|
CUTR
2655
DELISTED
Cutera, Inc.
CUTR
| $5.24M | ﹤0.01% |
346,037
+14,914
| +5% | +$226K |
|
2656
SEACOR Marine Holdings
SMHI
$180M
| $5.21M | ﹤0.01% |
456,153
+253,181
| +125% | +$2.89M |
|
|
VRN
2657
DELISTED
Veren
VRN
| $5.2M | ﹤0.01% |
633,754
+6,432
| +1% | +$52.8K |
|
|
TSP
2658
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.2M | ﹤0.01% |
3,131,259
+398,068
| +15% | +$661K |
|
2659
Weibo
WB
$3B
| $5.19M | ﹤0.01% |
398,155
+24,295
| +6% | +$317K |
|
2660
Entravision Communication
EVC
$226M
| $5.19M | ﹤0.01% |
1,182,308
+86,858
| +8% | +$381K |
|
2661
Five Star Bancorp
FSBC
$701M
| $5.19M | ﹤0.01% |
231,918
+11,074
| +5% | +$248K |
|
2662
Ribbon Communications
RBBN
$676M
| $5.17M | ﹤0.01% |
1,854,548
+217,529
| +13% | +$607K |
|
2663
inTEST
INTT
$90.8M
| $5.17M | ﹤0.01% |
197,012
+101,341
| +106% | +$2.66M |
|
|
PTRA
2664
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.15M | ﹤0.01% |
4,292,948
+143,328
| +3% | +$172K |
|
2665
Organogenesis Holdings
ORGO
$625M
| $5.14M | ﹤0.01% |
1,549,170
+36,435
| +2% | +$121K |
|
2666
LendingTree
TREE
$978M
| $5.14M | ﹤0.01% |
232,435
+9,104
| +4% | +$201K |
|
2667
Skyward Specialty Insurance
SKWD
$1.87B
| $5.13M | ﹤0.01% |
202,142
-12,432
| -6% | -$316K |
|
|
CIO
2668
City Office REIT
CIO
$280M
| $5.08M | ﹤0.01% |
912,547
-9,531
| -1% | -$53.1K |
|
2669
Daktronics
DAKT
$1.14B
| $5.07M | ﹤0.01% |
792,848
+384,733
| +94% | +$2.46M |
|
2670
Comtech Telecommunications
CMTL
$69.1M
| $5.07M | ﹤0.01% |
554,917
+30,905
| +6% | +$282K |
|
2671
Evolution Petroleum
EPM
$179M
| $5.07M | ﹤0.01% |
627,671
+324,738
| +107% | +$2.62M |
|
2672
FibroGen
FGEN
$48.6M
| $5.05M | ﹤0.01% |
74,814
+5,712
| +8% | +$386K |
|
2673
Scholar Rock
SRRK
$3.04B
| $5.04M | ﹤0.01% |
668,854
+295,221
| +79% | +$2.23M |
|
2674
Microvast
MVST
$1.06B
| $5.04M | ﹤0.01% |
3,150,887
-362,063
| -10% | -$579K |
|
|
BIG
2675
DELISTED
Big Lots, Inc.
BIG
| $5.02M | ﹤0.01% |
568,701
+15,026
| +3% | +$133K |
|