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 | |
|---|---|---|---|---|---|---|
2751
Riley Exploration Permian
REPX
$608M
| $4.43M | ﹤0.01% |
124,005
-10,097
| -8% | -$361K |
|
2752
Universal Technical Institute
UTI
$1.48B
| $4.43M | ﹤0.01% |
640,833
+44,395
| +7% | +$307K |
|
2753
First Bancorp
FNLC
$301M
| $4.42M | ﹤0.01% |
181,668
+5,546
| +3% | +$135K |
|
2754
Sierra Bancorp
BSRR
$408M
| $4.41M | ﹤0.01% |
259,789
+6,566
| +3% | +$111K |
|
2755
Ramaco Resources Class A
METC
$1.6B
| $4.4M | ﹤0.01% |
539,301
+67,137
| +14% | +$548K |
|
2756
Rigel Pharmaceuticals
RIGL
$681M
| $4.4M | ﹤0.01% |
340,705
+13,246
| +4% | +$171K |
|
|
SRTA
2757
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $4.39M | ﹤0.01% |
1,114,257
+81,713
| +8% | +$322K |
|
2758
ARS Pharmaceuticals
SPRY
$991M
| $4.38M | ﹤0.01% |
653,595
+249,991
| +62% | +$1.67M |
|
2759
Guaranty Bancshares
GNTY
$557M
| $4.38M | ﹤0.01% |
161,631
+10,042
| +7% | +$272K |
|
2760
EyePoint Pharmaceuticals
EYPT
$920M
| $4.37M | ﹤0.01% |
502,672
+21,190
| +4% | +$184K |
|
2761
Nathan's Famous
NATH
$441M
| $4.37M | ﹤0.01% |
55,670
+26,461
| +91% | +$2.08M |
|
2762
Vodafone
VOD
$28.5B
| $4.37M | ﹤0.01% |
462,360
-496,746
| -52% | -$4.69M |
|
2763
CarParts.com
PRTS
$44M
| $4.37M | ﹤0.01% |
1,027,536
+23,006
| +2% | +$97.8K |
|
2764
Bit Digital
BTBT
$955M
| $4.36M | ﹤0.01% |
+1,072,989
| New | +$4.36M |
|
2765
1-800-Flowers.com
FLWS
$343M
| $4.35M | ﹤0.01% |
557,349
+15,612
| +3% | +$122K |
|
2766
BlackSky Technology
BKSY
$684M
| $4.34M | ﹤0.01% |
244,640
+163,756
| +202% | +$2.91M |
|
2767
Vivid Seats
SEAT
$110M
| $4.33M | ﹤0.01% |
27,310
-177
| -0.6% | -$28K |
|
2768
KalVista Pharmaceuticals
KALV
$708M
| $4.32M | ﹤0.01% |
480,425
+12,941
| +3% | +$116K |
|
|
MOND
2769
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $4.32M | ﹤0.01% |
485,263
+439,100
| +951% | +$3.91M |
|
2770
Red Robin
RRGB
$121M
| $4.32M | ﹤0.01% |
312,547
+151,492
| +94% | +$2.1M |
|
2771
Fidelity D&D Bancorp
FDBC
$267M
| $4.31M | ﹤0.01% |
88,762
+46,895
| +112% | +$2.28M |
|
2772
Northrim BanCorp
NRIM
$504M
| $4.31M | ﹤0.01% |
109,626
+52,588
| +92% | +$2.07M |
|
2773
SIGA Technologies
SIGA
$639M
| $4.31M | ﹤0.01% |
852,997
+18,427
| +2% | +$93.1K |
|
2774
El Pollo Loco
LOCO
$304M
| $4.31M | ﹤0.01% |
490,879
+98,752
| +25% | +$866K |
|
2775
Cardlytics
CDLX
$59.6M
| $4.29M | ﹤0.01% |
678,617
+39,887
| +6% | +$252K |
|