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 | |
|---|---|---|---|---|---|---|
2801
Atlanticus Holdings
ATLC
$1.09B
| $4.09M | ﹤0.01% |
97,332
+1,935
| +2% | +$81.3K |
|
2802
Bridgewater Bancshares
BWB
$457M
| $4.08M | ﹤0.01% |
414,689
+27,115
| +7% | +$267K |
|
2803
Burke & Herbert Financial Services Corp
BHRB
$925M
| $4.06M | ﹤0.01% |
+63,276
| New | +$4.06M |
|
2804
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.06M | ﹤0.01% |
332,604
+13,153
| +4% | +$161K |
|
2805
Hooker Furnishings Corp
HOFT
$111M
| $4.03M | ﹤0.01% |
216,122
+100,717
| +87% | +$1.88M |
|
2806
Sight Sciences
SGHT
$181M
| $4.03M | ﹤0.01% |
486,694
+6,896
| +1% | +$57.1K |
|
2807
Banco Bradesco
BBD
$33.1B
| $4.03M | ﹤0.01% |
1,163,941
-27,408
| -2% | -$94.8K |
|
2808
Middlefield Banc Corp
MBCN
$245M
| $4.03M | ﹤0.01% |
150,235
+79,250
| +112% | +$2.12M |
|
2809
Cipher Mining
CIFR
$4.27B
| $4.02M | ﹤0.01% |
1,407,205
+339,798
| +32% | +$972K |
|
2810
Shore Bancshares
SHBI
$569M
| $4.02M | ﹤0.01% |
340,880
+9,491
| +3% | +$112K |
|
2811
Design Therapeutics
DSGN
$343M
| $4.01M | ﹤0.01% |
636,845
+3,837
| +0.6% | +$24.2K |
|
|
HT
2812
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4M | ﹤0.01% |
657,166
+15,668
| +2% | +$95.4K |
|
2813
SoundThinking
SSTI
$160M
| $3.99M | ﹤0.01% |
182,589
+9,523
| +6% | +$208K |
|
2814
Ovid Therapeutics
OVID
$89.6M
| $3.98M | ﹤0.01% |
1,213,085
+713,450
| +143% | +$2.34M |
|
2815
Harvard Bioscience
HBIO
$19.7M
| $3.98M | ﹤0.01% |
724,729
+385,706
| +114% | +$2.12M |
|
2816
Methanex
MEOH
$3.04B
| $3.97M | ﹤0.01% |
96,094
+5,004
| +5% | +$207K |
|
2817
Concrete Pumping Holdings
BBCP
$364M
| $3.96M | ﹤0.01% |
493,729
-4,777
| -1% | -$38.4K |
|
2818
Northeast Community Bancorp
NECB
$270M
| $3.95M | ﹤0.01% |
265,575
+120,090
| +83% | +$1.79M |
|
2819
Immuneering
IMRX
$353M
| $3.94M | ﹤0.01% |
388,326
+219,107
| +129% | +$2.22M |
|
2820
FS Bancorp
FSBW
$315M
| $3.94M | ﹤0.01% |
130,897
+54,343
| +71% | +$1.63M |
|
2821
Third Coast Bancshares
TCBX
$549M
| $3.94M | ﹤0.01% |
248,007
+12,578
| +5% | +$200K |
|
|
THRX
2822
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.93M | ﹤0.01% |
421,522
+93,652
| +29% | +$874K |
|
2823
Traeger
COOK
$177M
| $3.9M | ﹤0.01% |
917,571
+33,956
| +4% | +$144K |
|
2824
Astria Therapeutics
ATXS
$419M
| $3.9M | ﹤0.01% |
467,978
+234,142
| +100% | +$1.95M |
|
2825
TeraWulf
WULF
$4.39B
| $3.9M | ﹤0.01% |
2,226,282
+712,633
| +47% | +$1.25M |
|