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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
First Bancorp
FNLC
$301M
| $5.02M | ﹤0.01% |
159,826
-7,340
| -4% | -$230K |
|
2902
Rocky Brands
RCKY
$215M
| $5.01M | ﹤0.01% |
125,891
+108
| +0.1% | +$4.3K |
|
2903
KalVista Pharmaceuticals
KALV
$708M
| $5M | ﹤0.01% |
377,970
+9,830
| +3% | +$130K |
|
2904
Cambium Networks
CMBM
$20.4M
| $4.99M | ﹤0.01% |
194,680
+40,650
| +26% | +$1.04M |
|
2905
Radiant Logistics
RLGT
$307M
| $4.99M | ﹤0.01% |
684,334
+8,100
| +1% | +$59K |
|
2906
HF Foods Group
HFFG
$177M
| $4.98M | ﹤0.01% |
588,702
+15,393
| +3% | +$130K |
|
2907
Kartoon Studios
TOON
$37.8M
| $4.98M | ﹤0.01% |
474,355
-2,021
| -0.4% | -$21.2K |
|
2908
Cogent Biosciences
COGT
$1.77B
| $4.96M | ﹤0.01% |
578,369
+605
| +0.1% | +$5.19K |
|
|
SMMF
2909
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.96M | ﹤0.01% |
180,552
+1,233
| +0.7% | +$33.8K |
|
|
AUD
2910
DELISTED
Audacy, Inc.
AUD
| $4.95M | ﹤0.01% |
1,927,252
+86,994
| +5% | +$224K |
|
2911
Mercer International
MERC
$206M
| $4.91M | ﹤0.01% |
409,548
+10,931
| +3% | +$131K |
|
|
BNFT
2912
DELISTED
Benefitfocus, Inc.
BNFT
| $4.91M | ﹤0.01% |
460,642
-3,527
| -0.8% | -$37.6K |
|
2913
RPC Inc
RES
$986M
| $4.89M | ﹤0.01% |
1,076,437
-49,864
| -4% | -$226K |
|
|
RPT
2914
Rithm Property Trust Inc.
RPT
$124M
| $4.87M | ﹤0.01% |
369,994
-160
| -0% | -$2.11K |
|
|
GTYH
2915
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.87M | ﹤0.01% |
726,285
+1,012
| +0.1% | +$6.78K |
|
|
PCSB
2916
DELISTED
PCSB Financial Corporation
PCSB
| $4.86M | ﹤0.01% |
255,194
-1,300
| -0.5% | -$24.7K |
|
2917
Aehr Test Systems
AEHR
$793M
| $4.85M | ﹤0.01% |
200,720
+14,441
| +8% | +$349K |
|
2918
Tredegar Corp
TG
$279M
| $4.85M | ﹤0.01% |
410,427
-8,339
| -2% | -$98.6K |
|
|
KC
2919
Kingsoft Cloud Holdings
KC
$4.45B
| $4.84M | ﹤0.01% |
309,057
+41,919
| +16% | +$657K |
|
2920
AEye
LIDR
$107M
| $4.84M | ﹤0.01% |
33,328
+32,214
| +2,892% | +$4.68M |
|
2921
Couchbase
BASE
$1.35B
| $4.84M | ﹤0.01% |
193,861
+31,354
| +19% | +$782K |
|
2922
Lufax Holding
LU
$2.61B
| $4.83M | ﹤0.01% |
214,673
+63,077
| +42% | +$1.42M |
|
2923
Stereotaxis
STXS
$260M
| $4.83M | ﹤0.01% |
778,537
-90,915
| -10% | -$564K |
|
2924
El Pollo Loco
LOCO
$304M
| $4.82M | ﹤0.01% |
339,629
-135
| -0% | -$1.92K |
|
|
WHWK
2925
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $4.76M | ﹤0.01% |
197,073
+168,970
| +601% | +$4.08M |
|