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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Jakks Pacific
JAKK
$199M
| $2.86M | ﹤0.01% |
153,709
+1,012
| +0.7% | +$18.8K |
|
2927
Mineralys Therapeutics
MLYS
$2.88B
| $2.85M | ﹤0.01% |
299,963
+13,304
| +5% | +$127K |
|
|
BCOV
2928
DELISTED
Brightcove, Inc.
BCOV
| $2.85M | ﹤0.01% |
866,332
+40,319
| +5% | +$133K |
|
2929
Princeton Bancorp
BPRN
$219M
| $2.85M | ﹤0.01% |
98,218
+1,838
| +2% | +$53.3K |
|
2930
Paymentus
PAY
$4.1B
| $2.85M | ﹤0.01% |
171,392
+14,305
| +9% | +$238K |
|
2931
Oppenheimer Holdings
OPY
$806M
| $2.83M | ﹤0.01% |
73,829
+1,173
| +2% | +$44.9K |
|
|
PAMT
2932
PAMT CORP Common Stock
PAMT
$258M
| $2.82M | ﹤0.01% |
130,939
-3,388
| -3% | -$73K |
|
2933
Virginia National Bankshares
VABK
$221M
| $2.82M | ﹤0.01% |
92,814
+2,952
| +3% | +$89.6K |
|
2934
FiscalNote
NOTE
$65.6M
| $2.82M | ﹤0.01% |
112,816
+1,631
| +1% | +$40.7K |
|
2935
Celcuity
CELC
$2.33B
| $2.81M | ﹤0.01% |
307,764
+13,103
| +4% | +$120K |
|
|
HRT
2936
DELISTED
HireRight Holdings Corporation
HRT
| $2.81M | ﹤0.01% |
295,015
-33,986
| -10% | -$323K |
|
2937
RGC Resources
RGCO
$225M
| $2.8M | ﹤0.01% |
161,801
+6,520
| +4% | +$113K |
|
|
PWOD
2938
DELISTED
Penns Woods Bancorp
PWOD
| $2.79M | ﹤0.01% |
132,540
+1,915
| +1% | +$40.4K |
|
2939
Gencor Industries
GENC
$224M
| $2.79M | ﹤0.01% |
197,301
+2,132
| +1% | +$30.1K |
|
2940
Karat Packaging
KRT
$481M
| $2.79M | ﹤0.01% |
120,850
+6,687
| +6% | +$154K |
|
|
CWBC
2941
Community West Bancshares
CWBC
$403M
| $2.79M | ﹤0.01% |
197,449
+4,370
| +2% | +$61.7K |
|
2942
Century Casinos
CNTY
$76.3M
| $2.79M | ﹤0.01% |
543,079
+21,712
| +4% | +$111K |
|
|
BRDG
2943
DELISTED
Bridge Investment Group
BRDG
| $2.78M | ﹤0.01% |
302,291
-1,699
| -0.6% | -$15.6K |
|
2944
Marine Products Corp
MPX
$316M
| $2.78M | ﹤0.01% |
195,528
+23,815
| +14% | +$338K |
|
|
AOMR
2945
Angel Oak Mortgage REIT
AOMR
$232M
| $2.77M | ﹤0.01% |
324,531
+22,878
| +8% | +$195K |
|
2946
Cadiz
CDZI
$322M
| $2.76M | ﹤0.01% |
834,801
-16,736
| -2% | -$55.4K |
|
|
NETI
2947
DELISTED
Eneti Inc.
NETI
| $2.76M | ﹤0.01% |
274,016
+18,810
| +7% | +$190K |
|
2948
Chemung Financial Corp
CHMG
$252M
| $2.76M | ﹤0.01% |
69,593
+4,289
| +7% | +$170K |
|
|
NBIS
2949
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.75M | ﹤0.01% |
280,281
| – | – |
|
2950
Plains GP Holdings
PAGP
$3.7B
| $2.75M | ﹤0.01% |
170,380
-80
| -0% | -$1.29K |
|