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 | |
|---|---|---|---|---|---|---|
2701
Blue Foundry Bancorp
BLFY
$198M
| $6.89M | ﹤0.01% |
470,929
+42,491
| +10% | +$622K |
|
|
GNOG
2702
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.86M | ﹤0.01% |
689,276
-39,360
| -5% | -$392K |
|
2703
CS Disco
LAW
$373M
| $6.85M | ﹤0.01% |
191,723
-4,446
| -2% | -$159K |
|
2704
Origin Materials
ORGN
$79.2M
| $6.85M | ﹤0.01% |
1,062,259
+18,313
| +2% | +$118K |
|
2705
Wheels Up
UP
$1.52B
| $6.85M | ﹤0.01% |
147,665
+3,725
| +3% | +$173K |
|
|
ENFN
2706
DELISTED
Enfusion, Inc.
ENFN
| $6.84M | ﹤0.01% |
+326,426
| New | +$6.84M |
|
2707
Carter Bankshares
CARE
$447M
| $6.82M | ﹤0.01% |
443,251
+4,755
| +1% | +$73.2K |
|
2708
Full House Resorts
FLL
$126M
| $6.81M | ﹤0.01% |
562,374
+30,107
| +6% | +$365K |
|
2709
Frontline
FRO
$5.34B
| $6.8M | ﹤0.01% |
962,407
+1,338
| +0.1% | +$9.46K |
|
2710
Precision BioSciences
DTIL
$53M
| $6.8M | ﹤0.01% |
30,620
+1,040
| +4% | +$231K |
|
2711
Cooper-Standard Automotive
CPS
$689M
| $6.76M | ﹤0.01% |
301,854
+1,995
| +0.7% | +$44.7K |
|
2712
Select Water Solutions
WTTR
$952M
| $6.76M | ﹤0.01% |
1,085,376
+77,289
| +8% | +$481K |
|
2713
Citizens & Northern Corp
CZNC
$311M
| $6.74M | ﹤0.01% |
257,893
-2,437
| -0.9% | -$63.7K |
|
2714
TrueCar
TRUE
$210M
| $6.71M | ﹤0.01% |
1,973,651
+70,973
| +4% | +$241K |
|
2715
Hims & Hers Health
HIMS
$12.2B
| $6.71M | ﹤0.01% |
1,024,130
+53,949
| +6% | +$353K |
|
2716
Angi Inc
ANGI
$770M
| $6.7M | ﹤0.01% |
72,765
-402
| -0.5% | -$37K |
|
|
MOMO
2717
Hello Group
MOMO
$1.21B
| $6.68M | ﹤0.01% |
746,036
-212,459
| -22% | -$1.9M |
|
|
ALLK
2718
DELISTED
Allakos
ALLK
| $6.67M | ﹤0.01% |
681,729
+80,612
| +13% | +$789K |
|
2719
Geron
GERN
$810M
| $6.67M | ﹤0.01% |
5,470,619
-120,662
| -2% | -$147K |
|
2720
DHT Holdings
DHT
$2.05B
| $6.67M | ﹤0.01% |
1,285,907
-57,663
| -4% | -$299K |
|
|
AMNB
2721
DELISTED
American National Bankshares Inc
AMNB
| $6.67M | ﹤0.01% |
177,110
-972
| -0.5% | -$36.6K |
|
2722
Cullinan Oncology
CGEM
$375M
| $6.66M | ﹤0.01% |
431,871
+10,633
| +3% | +$164K |
|
2723
Treace Medical Concepts
TMCI
$456M
| $6.65M | ﹤0.01% |
356,874
+140,036
| +65% | +$2.61M |
|
2724
SmartFinancial
SMBK
$629M
| $6.63M | ﹤0.01% |
242,474
+841
| +0.3% | +$23K |
|
2725
Palladyne AI
PDYN
$303M
| $6.62M | ﹤0.01% |
+110,625
| New | +$6.62M |
|