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 | |
|---|---|---|---|---|---|---|
2876
Nature's Sunshine
NATR
$299M
| $3.55M | ﹤0.01% |
260,312
+15,001
| +6% | +$205K |
|
2877
CVRx
CVRX
$205M
| $3.53M | ﹤0.01% |
228,922
+115,463
| +102% | +$1.78M |
|
|
CVLY
2878
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.53M | ﹤0.01% |
180,215
+94,316
| +110% | +$1.85M |
|
2879
ThredUp
TDUP
$1.28B
| $3.53M | ﹤0.01% |
1,447,052
+160,343
| +12% | +$391K |
|
2880
American Express Global Business Travel
GBTG
$4.32B
| $3.53M | ﹤0.01% |
488,069
+299,100
| +158% | +$2.16M |
|
|
AGS
2881
DELISTED
PlayAGS
AGS
| $3.53M | ﹤0.01% |
624,375
+357,914
| +134% | +$2.02M |
|
2882
Mercer International
MERC
$206M
| $3.52M | ﹤0.01% |
436,073
+12,335
| +3% | +$99.5K |
|
|
QVCGA
2883
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.49M | ﹤0.01% |
70,522
-65,111
| -48% | -$3.22M |
|
|
VOXX
2884
DELISTED
VOXX International Corporation Class A
VOXX
| $3.49M | ﹤0.01% |
279,400
+132,741
| +91% | +$1.66M |
|
|
JBIO
2885
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $3.48M | ﹤0.01% |
5,802
+445
| +8% | +$267K |
|
2886
HighPeak Energy
HPK
$899M
| $3.47M | ﹤0.01% |
319,101
+43,117
| +16% | +$469K |
|
2887
InfuSystem Holdings
INFU
$204M
| $3.47M | ﹤0.01% |
360,264
+175,865
| +95% | +$1.69M |
|
|
TAST
2888
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.46M | ﹤0.01% |
687,108
+376,648
| +121% | +$1.9M |
|
2889
Lincoln Educational Services
LINC
$622M
| $3.46M | ﹤0.01% |
513,668
+215,019
| +72% | +$1.45M |
|
2890
Cadiz
CDZI
$322M
| $3.46M | ﹤0.01% |
851,537
+396,420
| +87% | +$1.61M |
|
|
PHLT
2891
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $3.46M | ﹤0.01% |
1,279,710
+681,389
| +114% | +$1.84M |
|
|
BRDG
2892
DELISTED
Bridge Investment Group
BRDG
| $3.45M | ﹤0.01% |
303,990
-33,025
| -10% | -$375K |
|
2893
Tredegar Corp
TG
$279M
| $3.44M | ﹤0.01% |
516,198
+14,741
| +3% | +$98.3K |
|
2894
AlTi Global
ALTI
$388M
| $3.44M | ﹤0.01% |
449,095
+210,772
| +88% | +$1.61M |
|
|
INZY
2895
DELISTED
Inozyme Pharma
INZY
| $3.44M | ﹤0.01% |
617,459
+376,251
| +156% | +$2.1M |
|
2896
Orange County Bancorp
OBT
$348M
| $3.44M | ﹤0.01% |
185,888
+107,032
| +136% | +$1.98M |
|
2897
Zevra Therapeutics
ZVRA
$435M
| $3.43M | ﹤0.01% |
671,576
+352,558
| +111% | +$1.8M |
|
2898
Altimmune
ALT
$321M
| $3.42M | ﹤0.01% |
969,861
+487,500
| +101% | +$1.72M |
|
2899
Lineage Cell Therapeutics
LCTX
$306M
| $3.41M | ﹤0.01% |
2,420,808
+1,138,808
| +89% | +$1.61M |
|
2900
C&F Financial
CFFI
$227M
| $3.4M | ﹤0.01% |
63,245
+32,824
| +108% | +$1.76M |
|