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 | |
|---|---|---|---|---|---|---|
2851
BCB Bancorp
BCBP
$148M
| $3.72M | ﹤0.01% |
317,256
+15,601
| +5% | +$183K |
|
2852
Timberland Bancorp
TSBK
$288M
| $3.72M | ﹤0.01% |
145,513
+71,058
| +95% | +$1.82M |
|
|
HRT
2853
DELISTED
HireRight Holdings Corporation
HRT
| $3.72M | ﹤0.01% |
329,001
-52,044
| -14% | -$589K |
|
2854
Sangamo Therapeutics
SGMO
$152M
| $3.71M | ﹤0.01% |
2,855,752
+266,421
| +10% | +$346K |
|
2855
BayCom
BCML
$324M
| $3.71M | ﹤0.01% |
222,507
-5,743
| -3% | -$95.8K |
|
2856
TrueCar
TRUE
$215M
| $3.7M | ﹤0.01% |
1,638,317
-33,393
| -2% | -$75.5K |
|
2857
Century Casinos
CNTY
$76.3M
| $3.7M | ﹤0.01% |
521,367
+12,812
| +3% | +$91K |
|
|
ONIT
2858
Onity Group Inc.
ONIT
$367M
| $3.7M | ﹤0.01% |
123,298
+56,837
| +86% | +$1.7M |
|
2859
Cambium Networks
CMBM
$20.4M
| $3.68M | ﹤0.01% |
241,550
+11,719
| +5% | +$178K |
|
2860
Ponce Financial Group
PDLB
$336M
| $3.67M | ﹤0.01% |
422,699
+190,704
| +82% | +$1.66M |
|
2861
Douglas Elliman
DOUG
$241M
| $3.67M | ﹤0.01% |
1,654,004
+42,292
| +3% | +$93.9K |
|
|
KG
2862
Kestrel Group, Ltd.
KG
$211M
| $3.67M | ﹤0.01% |
87,400
+53,521
| +158% | +$2.25M |
|
2863
Purple Innovation
PRPL
$114M
| $3.66M | ﹤0.01% |
1,316,017
+64,998
| +5% | +$181K |
|
|
NSTG
2864
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.64M | ﹤0.01% |
897,710
+40,819
| +5% | +$165K |
|
2865
Senseonics Holdings
SENS
$375M
| $3.63M | ﹤0.01% |
4,759,195
-4,052,832
| -46% | -$3.09M |
|
2866
Southern First Bancshares
SFST
$366M
| $3.63M | ﹤0.01% |
146,606
+6,920
| +5% | +$171K |
|
2867
Information Services Group
III
$253M
| $3.62M | ﹤0.01% |
675,233
-3,883
| -0.6% | -$20.8K |
|
2868
RBB Bancorp
RBB
$332M
| $3.62M | ﹤0.01% |
303,014
+37,167
| +14% | +$444K |
|
2869
Ranpak Holdings
PACK
$395M
| $3.61M | ﹤0.01% |
799,589
+18,410
| +2% | +$83.2K |
|
|
TEAD
2870
Teads Holding Co. Common Stock
TEAD
$163M
| $3.61M | ﹤0.01% |
734,377
+62,052
| +9% | +$305K |
|
2871
Rush Street Interactive
RSI
$2.02B
| $3.6M | ﹤0.01% |
1,153,859
+84,904
| +8% | +$265K |
|
|
PAMT
2872
PAMT CORP Common Stock
PAMT
$258M
| $3.6M | ﹤0.01% |
134,327
-3,076
| -2% | -$82.3K |
|
|
USX
2873
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.57M | ﹤0.01% |
580,669
+297,425
| +105% | +$1.83M |
|
2874
Plumas Bancorp
PLBC
$308M
| $3.56M | ﹤0.01% |
99,870
+53,583
| +116% | +$1.91M |
|
|
PARAA
2875
DELISTED
Paramount Global Class A
PARAA
| $3.56M | ﹤0.01% |
191,698
+5,767
| +3% | +$107K |
|