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 | |
|---|---|---|---|---|---|---|
2826
Nautilus Biotechnolgy
NAUT
$91M
| $3.9M | ﹤0.01% |
1,006,466
+12,780
| +1% | +$49.5K |
|
2827
Richardson Electronics
RELL
$141M
| $3.89M | ﹤0.01% |
235,560
+130,797
| +125% | +$2.16M |
|
2828
KRONOS Worldwide
KRO
$694M
| $3.88M | ﹤0.01% |
443,925
+18,603
| +4% | +$162K |
|
2829
Actinium Pharmaceuticals
ATNM
$50.8M
| $3.87M | ﹤0.01% |
521,381
+288,949
| +124% | +$2.14M |
|
2830
Orrstown Financial Services
ORRF
$687M
| $3.86M | ﹤0.01% |
201,572
+5,958
| +3% | +$114K |
|
2831
Outdoor Holding Company Common Stock
POWW
$178M
| $3.83M | ﹤0.01% |
1,797,217
+389
| +0% | +$829 |
|
2832
Karyopharm Therapeutics
KPTI
$55.9M
| $3.83M | ﹤0.01% |
142,473
+24,357
| +21% | +$654K |
|
2833
Investors Title Co
ITIC
$481M
| $3.82M | ﹤0.01% |
26,140
+236
| +0.9% | +$34.5K |
|
|
ABCM
2834
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.82M | ﹤0.01% |
155,944
+49,895
| +47% | +$1.22M |
|
|
SCU
2835
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.81M | ﹤0.01% |
432,027
+10,210
| +2% | +$90.2K |
|
2836
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $3.8M | ﹤0.01% |
259,187
+6,210
| +2% | +$91.1K |
|
2837
BRC Inc
BRCC
$183M
| $3.79M | ﹤0.01% |
735,282
+164,533
| +29% | +$849K |
|
2838
Ring Energy
REI
$219M
| $3.79M | ﹤0.01% |
2,217,568
+406,370
| +22% | +$695K |
|
2839
The Joint Corp
JYNT
$154M
| $3.79M | ﹤0.01% |
280,511
+6,630
| +2% | +$89.5K |
|
2840
Climb Global Solutions
CLMB
$608M
| $3.79M | ﹤0.01% |
79,123
+39,761
| +101% | +$1.9M |
|
2841
Atomera
ATOM
$106M
| $3.79M | ﹤0.01% |
431,645
-1,851
| -0.4% | -$16.2K |
|
2842
Seneca Foods Class A
SENEA
$751M
| $3.77M | ﹤0.01% |
115,366
+3,625
| +3% | +$118K |
|
2843
Silvercrest Asset Management
SAMG
$137M
| $3.77M | ﹤0.01% |
185,970
+11,659
| +7% | +$236K |
|
|
TBCH
2844
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.76M | ﹤0.01% |
322,901
+14,687
| +5% | +$171K |
|
2845
Codexis
CDXS
$219M
| $3.76M | ﹤0.01% |
1,342,303
+111,012
| +9% | +$311K |
|
2846
SGHC Ltd
SGHC
$6.39B
| $3.75M | ﹤0.01% |
+1,292,462
| New | +$3.75M |
|
|
BHIL
2847
DELISTED
Benson Hill, Inc.
BHIL
| $3.75M | ﹤0.01% |
82,358
+2,899
| +4% | +$132K |
|
2848
HF Foods Group
HFFG
$177M
| $3.75M | ﹤0.01% |
798,785
+103,992
| +15% | +$488K |
|
|
SRG
2849
Seritage Growth Properties
SRG
$237M
| $3.73M | ﹤0.01% |
418,615
+8,188
| +2% | +$73K |
|
2850
Sigma Lithium
SGML
$602M
| $3.73M | ﹤0.01% |
92,582
+342
| +0.4% | +$13.8K |
|