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 | |
|---|---|---|---|---|---|---|
2976
AMES National
ATLO
$182M
| $2.94M | ﹤0.01% |
162,965
+76,340
| +88% | +$1.38M |
|
2977
Pearson
PSO
$9.16B
| $2.93M | ﹤0.01% |
279,229
| – | – |
|
2978
Oppenheimer Holdings
OPY
$806M
| $2.92M | ﹤0.01% |
72,656
-71,320
| -50% | -$2.87M |
|
|
NREF
2979
NexPoint Real Estate Finance
NREF
$272M
| $2.92M | ﹤0.01% |
187,198
+28,946
| +18% | +$451K |
|
2980
Hagerty
HGTY
$1.24B
| $2.91M | ﹤0.01% |
311,125
+35,739
| +13% | +$335K |
|
2981
Zevia
ZVIA
$184M
| $2.91M | ﹤0.01% |
675,115
+317,041
| +89% | +$1.37M |
|
2982
Xoma
XOMA
$452M
| $2.91M | ﹤0.01% |
153,895
+72,223
| +88% | +$1.36M |
|
2983
PDS Biotechnology
PDSB
$54.5M
| $2.9M | ﹤0.01% |
577,394
+285,141
| +98% | +$1.43M |
|
2984
Marine Products Corp
MPX
$316M
| $2.9M | ﹤0.01% |
171,713
+10,854
| +7% | +$183K |
|
2985
Virginia National Bankshares
VABK
$221M
| $2.89M | ﹤0.01% |
89,862
+52,403
| +140% | +$1.68M |
|
2986
Dakota Gold
DC
$540M
| $2.88M | ﹤0.01% |
986,542
+57,186
| +6% | +$167K |
|
2987
Global Water Resources
GWRS
$271M
| $2.87M | ﹤0.01% |
226,702
-11,034
| -5% | -$140K |
|
2988
Foghorn Therapeutics
FHTX
$293M
| $2.86M | ﹤0.01% |
406,548
+20,540
| +5% | +$145K |
|
2989
Bankwell Financial Group
BWFG
$359M
| $2.86M | ﹤0.01% |
117,392
+4,783
| +4% | +$117K |
|
2990
Ranger Energy Services
RNGR
$298M
| $2.86M | ﹤0.01% |
279,440
+161,034
| +136% | +$1.65M |
|
|
SSBK
2991
DELISTED
Southern States Bancshares
SSBK
| $2.85M | ﹤0.01% |
134,882
+76,804
| +132% | +$1.62M |
|
2992
Canadian Solar
CSIQ
$729M
| $2.84M | ﹤0.01% |
73,456
+640
| +0.9% | +$24.8K |
|
2993
NACCO Industries
NC
$297M
| $2.84M | ﹤0.01% |
81,989
+7,278
| +10% | +$252K |
|
2994
Crawford & Co Class A
CRD.A
$527M
| $2.84M | ﹤0.01% |
256,222
+4,181
| +2% | +$46.4K |
|
2995
Rocky Brands
RCKY
$215M
| $2.83M | ﹤0.01% |
134,788
+1,305
| +1% | +$27.4K |
|
2996
Cato Corp
CATO
$91.1M
| $2.81M | ﹤0.01% |
350,452
+3,315
| +1% | +$26.6K |
|
2997
Ardagh Metal Packaging
AMBP
$2.13B
| $2.81M | ﹤0.01% |
748,196
+8,205
| +1% | +$30.9K |
|
2998
Colony Bankcorp
CBAN
$304M
| $2.81M | ﹤0.01% |
298,413
+5,858
| +2% | +$55.2K |
|
2999
Nova
NVMI
$8.69B
| $2.8M | ﹤0.01% |
23,843
+76
| +0.3% | +$8.92K |
|
3000
Rallybio
RLYB
$25.1M
| $2.79M | ﹤0.01% |
493,371
+129,611
| +36% | +$734K |
|