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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Ramaco Resources Class A
METC
$1.59B
| $3.77M | ﹤0.01% |
442,873
+9,254
| +2% | +$78.7K |
|
2802
Pure Cycle
PCYO
$272M
| $3.76M | ﹤0.01% |
358,717
+4,088
| +1% | +$42.8K |
|
2803
Alto Ingredients
ALTO
$89.8M
| $3.76M | ﹤0.01% |
1,305,193
+10,604
| +0.8% | +$30.5K |
|
|
NGM
2804
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.76M | ﹤0.01% |
748,724
+11,408
| +2% | +$57.3K |
|
2805
Hovnanian Enterprises
HOV
$917M
| $3.75M | ﹤0.01% |
89,065
+1,683
| +2% | +$70.8K |
|
2806
Vivid Seats
SEAT
$112M
| $3.73M | ﹤0.01% |
25,523
+893
| +4% | +$130K |
|
2807
Tilly's
TLYS
$59.7M
| $3.72M | ﹤0.01% |
410,993
+5,256
| +1% | +$47.6K |
|
2808
Kura Sushi USA
KRUS
$1B
| $3.72M | ﹤0.01% |
77,974
+1,259
| +2% | +$60K |
|
2809
Universal Technical Institute
UTI
$1.54B
| $3.72M | ﹤0.01% |
552,953
+15,852
| +3% | +$107K |
|
|
APEN
2810
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.71M | ﹤0.01% |
372,329
+28,878
| +8% | +$288K |
|
2811
Greene County Bancorp
GCBC
$414M
| $3.71M | ﹤0.01% |
129,270
+7,202
| +6% | +$207K |
|
2812
Nkarta
NKTX
$147M
| $3.71M | ﹤0.01% |
619,685
+19,656
| +3% | +$118K |
|
2813
The Honest Company
HNST
$440M
| $3.7M | ﹤0.01% |
1,229,801
+102,498
| +9% | +$308K |
|
2814
NVE Corp
NVEC
$328M
| $3.69M | ﹤0.01% |
57,021
-2,316
| -4% | -$150K |
|
2815
PDS Biotechnology
PDSB
$55.5M
| $3.69M | ﹤0.01% |
279,591
+9,136
| +3% | +$121K |
|
2816
DHI Group
DHX
$141M
| $3.69M | ﹤0.01% |
696,703
-182
| -0% | -$963 |
|
2817
Rimini Street
RMNI
$429M
| $3.69M | ﹤0.01% |
967,219
+525
| +0.1% | +$2K |
|
2818
ZimVie
ZIMV
$533M
| $3.68M | ﹤0.01% |
393,947
+11,330
| +3% | +$106K |
|
2819
eGain
EGAN
$219M
| $3.67M | ﹤0.01% |
406,973
+3,773
| +0.9% | +$34.1K |
|
2820
Riley Exploration Permian
REPX
$616M
| $3.67M | ﹤0.01% |
124,801
+2,416
| +2% | +$71.1K |
|
|
BELFB
2821
Bel Fuse Class B
BELFB
$1.88B
| $3.67M | ﹤0.01% |
111,422
+3,663
| +3% | +$121K |
|
2822
Investors Title Co
ITIC
$485M
| $3.67M | ﹤0.01% |
24,840
+21
| +0.1% | +$3.1K |
|
2823
The Joint Corp
JYNT
$157M
| $3.66M | ﹤0.01% |
262,070
+4,395
| +2% | +$61.4K |
|
2824
Sonder
SOND
$22.8M
| $3.66M | ﹤0.01% |
147,636
+6,201
| +4% | +$154K |
|
2825
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.66M | ﹤0.01% |
318,178
-5,051
| -2% | -$58.1K |
|