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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
AerSale
ASLE
$393M
| $4.52M | ﹤0.01% |
311,572
+32,819
| +12% | +$476K |
|
2752
Home Bancorp
HBCP
$430M
| $4.52M | ﹤0.01% |
132,311
-2,068
| -2% | -$70.6K |
|
2753
Olympic Steel
ZEUS
$368M
| $4.52M | ﹤0.01% |
175,373
+11,761
| +7% | +$303K |
|
2754
TaskUs
TASK
$1.58B
| $4.5M | ﹤0.01% |
266,641
+4,648
| +2% | +$78.4K |
|
2755
Aspen Aerogels
ASPN
$544M
| $4.49M | ﹤0.01% |
454,705
+49,198
| +12% | +$486K |
|
2756
Tango Therapeutics
TNGX
$848M
| $4.49M | ﹤0.01% |
990,500
+397,158
| +67% | +$1.8M |
|
|
VWE
2757
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $4.48M | ﹤0.01% |
570,457
+286,830
| +101% | +$2.25M |
|
2758
Nano X Imaging
NNOX
$250M
| $4.48M | ﹤0.01% |
396,031
+347,214
| +711% | +$3.92M |
|
2759
Northeast Bank
NBN
$935M
| $4.46M | ﹤0.01% |
122,201
+48,026
| +65% | +$1.75M |
|
2760
Amylyx Pharmaceuticals
AMLX
$1.36B
| $4.46M | ﹤0.01% |
231,417
+41,267
| +22% | +$795K |
|
2761
Groupon
GRPN
$886M
| $4.46M | ﹤0.01% |
394,392
-24,645
| -6% | -$278K |
|
2762
Motorcar Parts of America
MPAA
$310M
| $4.45M | ﹤0.01% |
339,547
-683
| -0.2% | -$8.96K |
|
|
CELL
2763
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.45M | ﹤0.01% |
895,601
+172,172
| +24% | +$856K |
|
|
ESMT
2764
DELISTED
EngageSmart, Inc.
ESMT
| $4.45M | ﹤0.01% |
276,755
+133,393
| +93% | +$2.14M |
|
2765
Altimmune
ALT
$315M
| $4.44M | ﹤0.01% |
379,831
-261,990
| -41% | -$3.07M |
|
|
CYBE
2766
DELISTED
Cyberoptics Corp
CYBE
| $4.42M | ﹤0.01% |
126,607
+55,488
| +78% | +$1.94M |
|
2767
Akero Therapeutics
AKRO
$3.37B
| $4.42M | ﹤0.01% |
467,985
+24,512
| +6% | +$232K |
|
2768
Perella Weinberg Partners
PWP
$1.42B
| $4.42M | ﹤0.01% |
758,600
+406,365
| +115% | +$2.37M |
|
2769
RLX Technology
RLX
$3.13B
| $4.42M | ﹤0.01% |
2,084,700
-255,298
| -11% | -$541K |
|
2770
Park Aerospace
PKE
$378M
| $4.41M | ﹤0.01% |
345,920
+11,933
| +4% | +$152K |
|
2771
Identive
INVE
$86.8M
| $4.41M | ﹤0.01% |
380,550
+21,444
| +6% | +$248K |
|
2772
ACNB Corp
ACNB
$472M
| $4.4M | ﹤0.01% |
148,206
+70,630
| +91% | +$2.1M |
|
2773
Tiptree Inc
TIPT
$856M
| $4.4M | ﹤0.01% |
414,266
+22,977
| +6% | +$244K |
|
2774
AXT Inc
AXTI
$182M
| $4.4M | ﹤0.01% |
750,661
+14,394
| +2% | +$84.3K |
|
2775
Rimini Street
RMNI
$417M
| $4.4M | ﹤0.01% |
731,503
+35,340
| +5% | +$212K |
|