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 | |
|---|---|---|---|---|---|---|
2901
Oppenheimer Holdings
OPY
$806M
| $3.59M | ﹤0.01% |
74,885
+866
| +1% | +$41.5K |
|
2902
Lineage Cell Therapeutics
LCTX
$306M
| $3.59M | ﹤0.01% |
3,596,006
+342,950
| +11% | +$342K |
|
2903
Ranger Energy Services
RNGR
$298M
| $3.58M | ﹤0.01% |
339,872
+36,647
| +12% | +$386K |
|
2904
Digital Turbine
APPS
$501M
| $3.58M | ﹤0.01% |
2,153,616
+7,994
| +0.4% | +$13.3K |
|
2905
Dakota Gold
DC
$540M
| $3.56M | ﹤0.01% |
1,397,635
+109,209
| +8% | +$279K |
|
2906
Quad
QUAD
$333M
| $3.56M | ﹤0.01% |
653,816
+19,644
| +3% | +$107K |
|
2907
Outdoor Holding Company Common Stock
POWW
$178M
| $3.56M | ﹤0.01% |
2,120,574
+86,484
| +4% | +$145K |
|
|
ALIM
2908
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.55M | ﹤0.01% |
638,396
+260,159
| +69% | +$1.45M |
|
2909
Velocity Financial
VEL
$720M
| $3.55M | ﹤0.01% |
197,908
+7,006
| +4% | +$126K |
|
2910
Southern California Bancorp
BCAL
$559M
| $3.55M | ﹤0.01% |
263,273
+132,535
| +101% | +$1.79M |
|
2911
Virgin Galactic
SPCE
$191M
| $3.54M | ﹤0.01% |
419,986
+33,028
| +9% | +$278K |
|
2912
Viant Technology
DSP
$158M
| $3.54M | ﹤0.01% |
358,536
+32,875
| +10% | +$325K |
|
|
GPMT
2913
Granite Point Mortgage Trust
GPMT
$142M
| $3.54M | ﹤0.01% |
1,190,986
+15,938
| +1% | +$47.3K |
|
|
BHR
2914
Braemar Hotels & Resorts
BHR
$203M
| $3.54M | ﹤0.01% |
1,386,225
+23,715
| +2% | +$60.5K |
|
2915
Redwire
RDW
$1.25B
| $3.53M | ﹤0.01% |
492,780
+194,631
| +65% | +$1.4M |
|
2916
Alico
ALCO
$260M
| $3.53M | ﹤0.01% |
136,169
+2,064
| +2% | +$53.5K |
|
|
CALB
2917
DELISTED
California BanCorp Common Stock
CALB
| $3.52M | ﹤0.01% |
163,790
+94,177
| +135% | +$2.03M |
|
|
LSEA
2918
DELISTED
Landsea Homes
LSEA
| $3.51M | ﹤0.01% |
381,484
+9,678
| +3% | +$88.9K |
|
2919
Shattuck Labs
STTK
$92M
| $3.49M | ﹤0.01% |
904,069
+456,331
| +102% | +$1.76M |
|
2920
Virginia National Bankshares
VABK
$221M
| $3.46M | ﹤0.01% |
105,526
+4,045
| +4% | +$133K |
|
2921
CVRx
CVRX
$205M
| $3.46M | ﹤0.01% |
288,681
+32,551
| +13% | +$390K |
|
2922
Hooker Furnishings Corp
HOFT
$111M
| $3.46M | ﹤0.01% |
238,817
+5,490
| +2% | +$79.5K |
|
2923
Future Fuel
FF
$169M
| $3.45M | ﹤0.01% |
672,340
+97,586
| +17% | +$501K |
|
2924
The Beauty Health Co
SKIN
$321M
| $3.45M | ﹤0.01% |
1,795,505
-101,141
| -5% | -$194K |
|
2925
Trevi Therapeutics
TRVI
$1B
| $3.42M | ﹤0.01% |
1,146,748
+248,783
| +28% | +$741K |
|