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 | |
|---|---|---|---|---|---|---|
2826
SkyWater Technology
SKYT
$509M
| $4.22M | ﹤0.01% |
551,714
+111,467
| +25% | +$853K |
|
2827
Arteris
AIP
$373M
| $4.21M | ﹤0.01% |
560,208
+339,745
| +154% | +$2.55M |
|
|
PLL
2828
DELISTED
Piedmont Lithium
PLL
| $4.18M | ﹤0.01% |
418,915
+19,085
| +5% | +$191K |
|
2829
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.17M | ﹤0.01% |
196,888
+9,489
| +5% | +$201K |
|
|
MITT
2830
AG Mortgage Investment Trust
MITT
$244M
| $4.16M | ﹤0.01% |
626,944
+346,706
| +124% | +$2.3M |
|
|
CTV
2831
DELISTED
Innovid Corp.
CTV
| $4.16M | ﹤0.01% |
2,248,849
+1,335,006
| +146% | +$2.47M |
|
2832
OptimizeRx
OPRX
$322M
| $4.16M | ﹤0.01% |
415,926
+30,088
| +8% | +$301K |
|
2833
B2Gold
BTG
$5.94B
| $4.16M | ﹤0.01% |
1,414,414
+107,311
| +8% | +$316K |
|
2834
Nathan's Famous
NATH
$441M
| $4.15M | ﹤0.01% |
61,241
+1,151
| +2% | +$78K |
|
2835
Ponce Financial Group
PDLB
$336M
| $4.14M | ﹤0.01% |
452,821
+12,957
| +3% | +$118K |
|
2836
PCB Bancorp
PCB
$308M
| $4.14M | ﹤0.01% |
254,208
+7,261
| +3% | +$118K |
|
2837
PLAYSTUDIOS Inc
MYPS
$121M
| $4.13M | ﹤0.01% |
1,995,673
+92,876
| +5% | +$192K |
|
2838
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.12M | ﹤0.01% |
2,382,231
+178,537
| +8% | +$309K |
|
|
ITI
2839
DELISTED
Iteris, Inc.
ITI
| $4.12M | ﹤0.01% |
951,406
+25,018
| +3% | +$108K |
|
2840
Citi Trends
CTRN
$281M
| $4.11M | ﹤0.01% |
193,152
+97,147
| +101% | +$2.07M |
|
2841
GoPro
GPRO
$327M
| $4.11M | ﹤0.01% |
2,890,928
+78,567
| +3% | +$112K |
|
2842
Aquestive Therapeutics
AQST
$611M
| $4.1M | ﹤0.01% |
1,576,972
+1,038,516
| +193% | +$2.7M |
|
2843
LanzaTech
LNZA
$45.1M
| $4.1M | ﹤0.01% |
22,143
+10,649
| +93% | +$1.97M |
|
2844
AMES National
ATLO
$182M
| $4.09M | ﹤0.01% |
199,799
+10,539
| +6% | +$216K |
|
2845
McEwen Inc.
MUX
$748M
| $4.09M | ﹤0.01% |
445,275
+16,327
| +4% | +$150K |
|
2846
ReposiTrak
TRAK
$311M
| $4.08M | ﹤0.01% |
266,562
+141,262
| +113% | +$2.16M |
|
2847
Vermilion Energy
VET
$1.14B
| $4.07M | ﹤0.01% |
289,962
+32,972
| +13% | +$462K |
|
2848
The Joint Corp
JYNT
$154M
| $4.06M | ﹤0.01% |
288,538
-27,427
| -9% | -$386K |
|
2849
Parke Bancorp
PKBK
$266M
| $4.01M | ﹤0.01% |
230,353
+8,055
| +4% | +$140K |
|
|
KG
2850
Kestrel Group, Ltd.
KG
$211M
| $4.01M | ﹤0.01% |
97,276
+3,936
| +4% | +$162K |
|