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 | |
|---|---|---|---|---|---|---|
2676
Limoneira
LMNR
$275M
| $5.01M | ﹤0.01% |
321,863
+177,676
| +123% | +$2.76M |
|
|
BBUC
2677
Brookfield Business Corp
BBUC
$2.37B
| $4.98M | ﹤0.01% |
263,898
+25,530
| +11% | +$482K |
|
2678
First Watch Restaurant Group
FWRG
$1.04B
| $4.97M | ﹤0.01% |
293,985
+7,559
| +3% | +$128K |
|
2679
Tyra Biosciences
TYRA
$667M
| $4.94M | ﹤0.01% |
289,998
+3,894
| +1% | +$66.3K |
|
|
ICVX
2680
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.92M | ﹤0.01% |
495,831
+76,542
| +18% | +$760K |
|
2681
HBT Financial
HBT
$804M
| $4.92M | ﹤0.01% |
266,726
+2,941
| +1% | +$54.2K |
|
2682
Nuvation Bio
NUVB
$1.07B
| $4.92M | ﹤0.01% |
2,730,710
+342,435
| +14% | +$616K |
|
2683
SelectQuote
SLQT
$361M
| $4.91M | ﹤0.01% |
2,515,563
+87,245
| +4% | +$170K |
|
|
OSG
2684
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.9M | ﹤0.01% |
1,174,635
+595,441
| +103% | +$2.48M |
|
2685
uniQure
QURE
$904M
| $4.9M | ﹤0.01% |
427,284
+13,373
| +3% | +$153K |
|
2686
Mineralys Therapeutics
MLYS
$2.88B
| $4.89M | ﹤0.01% |
286,659
+3,006
| +1% | +$51.3K |
|
|
BRT
2687
BRT Apartments
BRT
$290M
| $4.89M | ﹤0.01% |
246,761
+15,328
| +7% | +$303K |
|
2688
Colliers International
CIGI
$8.48B
| $4.87M | ﹤0.01% |
49,636
+3,056
| +7% | +$300K |
|
2689
MediaAlpha
MAX
$688M
| $4.86M | ﹤0.01% |
471,095
+25,087
| +6% | +$259K |
|
2690
FiscalNote
NOTE
$65.6M
| $4.86M | ﹤0.01% |
111,185
+58,953
| +113% | +$2.58M |
|
2691
Zymeworks
ZYME
$1.19B
| $4.86M | ﹤0.01% |
561,927
+530,427
| +1,684% | +$4.58M |
|
2692
Regional Management Corp
RM
$418M
| $4.85M | ﹤0.01% |
159,155
+2,537
| +2% | +$77.4K |
|
2693
Forge Global Holdings
FRGE
$239M
| $4.85M | ﹤0.01% |
133,054
+73,796
| +125% | +$2.69M |
|
2694
Wave Life Sciences
WVE
$1.11B
| $4.84M | ﹤0.01% |
1,329,675
+636,873
| +92% | +$2.32M |
|
|
BHR
2695
Braemar Hotels & Resorts
BHR
$203M
| $4.84M | ﹤0.01% |
1,203,678
+16,461
| +1% | +$66.2K |
|
2696
Y-mAbs Therapeutics
YMAB
$390M
| $4.83M | ﹤0.01% |
711,664
+49,019
| +7% | +$333K |
|
|
AMRS
2697
DELISTED
Amyris Inc.
AMRS
| $4.83M | ﹤0.01% |
4,685,812
+335,036
| +8% | +$345K |
|
2698
Pangaea Logistics
PANL
$359M
| $4.82M | ﹤0.01% |
711,450
+340,906
| +92% | +$2.31M |
|
2699
Tenaya Therapeutics
TNYA
$196M
| $4.81M | ﹤0.01% |
819,572
+28,782
| +4% | +$169K |
|
|
CMAX
2700
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.8M | ﹤0.01% |
51,480
+6,780
| +15% | +$633K |
|