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 | |
|---|---|---|---|---|---|---|
2801
Choiceone Financial
COFS
$455M
| $4.43M | ﹤0.01% |
154,617
+5,884
| +4% | +$169K |
|
2802
Greif Class B
GEF.B
$2.46B
| $4.43M | ﹤0.01% |
70,812
+2,207
| +3% | +$138K |
|
2803
Mercer International
MERC
$206M
| $4.41M | ﹤0.01% |
516,575
+6,805
| +1% | +$58.1K |
|
|
SHCR
2804
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.41M | ﹤0.01% |
3,266,433
-3,562,011
| -52% | -$4.81M |
|
2805
Pure Cycle
PCYO
$265M
| $4.41M | ﹤0.01% |
461,277
+19,228
| +4% | +$184K |
|
2806
Radiant Logistics
RLGT
$307M
| $4.4M | ﹤0.01% |
773,680
+15,885
| +2% | +$90.4K |
|
2807
Alamos Gold
AGI
$13.9B
| $4.4M | ﹤0.01% |
269,679
+21,303
| +9% | +$347K |
|
2808
Mayville Engineering Co
MEC
$289M
| $4.39M | ﹤0.01% |
263,561
+32,355
| +14% | +$539K |
|
2809
Innovative Industrial Properties
IIPR
$1.6B
| $4.39M | ﹤0.01% |
40,081
+6,242
| +18% | +$684K |
|
2810
Nature's Sunshine
NATR
$299M
| $4.39M | ﹤0.01% |
290,957
+4,571
| +2% | +$68.9K |
|
2811
Gencor Industries
GENC
$224M
| $4.38M | ﹤0.01% |
226,260
+8,255
| +4% | +$160K |
|
2812
E.W. Scripps
SSP
$257M
| $4.37M | ﹤0.01% |
1,390,855
+36,363
| +3% | +$114K |
|
2813
Colony Bankcorp
CBAN
$304M
| $4.36M | ﹤0.01% |
355,807
+21,932
| +7% | +$269K |
|
2814
ArriVent BioPharma
AVBP
$800M
| $4.36M | ﹤0.01% |
234,944
+9,895
| +4% | +$184K |
|
2815
Xoma
XOMA
$452M
| $4.3M | ﹤0.01% |
181,603
+11,554
| +7% | +$274K |
|
2816
Tilray
TLRY
$1.25B
| $4.26M | ﹤0.01% |
2,090,701
+329,832
| +19% | +$673K |
|
2817
Tile Shop Holdings
TTSH
$273M
| $4.26M | ﹤0.01% |
614,363
+24,814
| +4% | +$172K |
|
2818
Blue Foundry Bancorp
BLFY
$198M
| $4.25M | ﹤0.01% |
468,942
+153
| +0% | +$1.39K |
|
2819
Capital Bancorp
CBNK
$551M
| $4.25M | ﹤0.01% |
207,460
+8,745
| +4% | +$179K |
|
2820
Lands' End
LE
$475M
| $4.25M | ﹤0.01% |
312,785
+4,620
| +1% | +$62.8K |
|
2821
Semler Scientific
SMLR
$432M
| $4.23M | ﹤0.01% |
122,995
+8,909
| +8% | +$307K |
|
2822
Norwood Financial Corp
NWFL
$245M
| $4.23M | ﹤0.01% |
166,571
+8,490
| +5% | +$216K |
|
2823
ALX Oncology
ALXO
$56.8M
| $4.22M | ﹤0.01% |
700,406
+95,692
| +16% | +$577K |
|
2824
Plumas Bancorp
PLBC
$308M
| $4.22M | ﹤0.01% |
117,324
+3,931
| +3% | +$141K |
|
2825
Forum Energy Technologies
FET
$320M
| $4.22M | ﹤0.01% |
250,350
+34,889
| +16% | +$588K |
|