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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOMR
2726
Angel Oak Mortgage REIT
AOMR
$232M
| $5.01M | ﹤0.01% |
382,014
+11,308
| +3% | +$148K |
|
2727
Olaplex Holdings
OLPX
$947M
| $4.99M | ﹤0.01% |
3,240,251
+1,099,601
| +51% | +$1.69M |
|
2728
Park-Ohio Holdings
PKOH
$309M
| $4.97M | ﹤0.01% |
192,054
+6,684
| +4% | +$173K |
|
2729
Forrester Research
FORR
$195M
| $4.95M | ﹤0.01% |
289,916
+10,507
| +4% | +$179K |
|
2730
John Marshall Bancorp
JMSB
$284M
| $4.95M | ﹤0.01% |
283,517
+9,148
| +3% | +$160K |
|
2731
Actinium Pharmaceuticals
ATNM
$50.8M
| $4.93M | ﹤0.01% |
666,310
+70,590
| +12% | +$522K |
|
2732
Microvision
MVIS
$343M
| $4.92M | ﹤0.01% |
4,636,300
+283,910
| +7% | +$301K |
|
2733
Southern First Bancshares
SFST
$366M
| $4.91M | ﹤0.01% |
168,053
+7,418
| +5% | +$217K |
|
2734
Real Brokerage
REAX
$1.04B
| $4.91M | ﹤0.01% |
1,210,138
+1,108,341
| +1,089% | +$4.5M |
|
|
NVEI
2735
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.9M | ﹤0.01% |
146,089
+714
| +0.5% | +$23.9K |
|
2736
Precigen
PGEN
$1.13B
| $4.89M | ﹤0.01% |
3,096,679
+65,794
| +2% | +$104K |
|
2737
Organogenesis Holdings
ORGO
$625M
| $4.89M | ﹤0.01% |
1,746,894
-1,629
| -0.1% | -$4.56K |
|
2738
Clover Health Investments
CLOV
$1.57B
| $4.87M | ﹤0.01% |
3,960,200
-341,358
| -8% | -$420K |
|
|
FLIC
2739
DELISTED
First of Long Island Corp
FLIC
| $4.87M | ﹤0.01% |
486,145
+11,867
| +3% | +$119K |
|
2740
Nano X Imaging
NNOX
$249M
| $4.87M | ﹤0.01% |
663,293
+96,646
| +17% | +$709K |
|
2741
Dave Inc
DAVE
$3.1B
| $4.87M | ﹤0.01% |
160,593
+91,640
| +133% | +$2.78M |
|
2742
Camtek
CAMT
$3.98B
| $4.86M | ﹤0.01% |
38,817
-1,779
| -4% | -$223K |
|
2743
GrafTech
EAF
$261M
| $4.84M | ﹤0.01% |
499,364
+86,682
| +21% | +$841K |
|
2744
Vodafone
VOD
$28.5B
| $4.84M | ﹤0.01% |
545,723
+124,294
| +29% | +$1.1M |
|
2745
MVB Financial
MVBF
$305M
| $4.83M | ﹤0.01% |
259,270
+11,158
| +4% | +$208K |
|
2746
Cooper-Standard Automotive
CPS
$667M
| $4.83M | ﹤0.01% |
388,061
+31,304
| +9% | +$390K |
|
2747
Reservoir Media
RSVR
$517M
| $4.8M | ﹤0.01% |
607,105
+2,492
| +0.4% | +$19.7K |
|
2748
BARK
BARK
$150M
| $4.79M | ﹤0.01% |
2,645,156
+41,807
| +2% | +$75.7K |
|
2749
Sleep Number
SNBR
$214M
| $4.78M | ﹤0.01% |
499,863
+15,046
| +3% | +$144K |
|
|
NXDT
2750
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $4.78M | ﹤0.01% |
864,177
-13,541
| -2% | -$74.9K |
|