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 | |
|---|---|---|---|---|---|---|
2976
Escalade
ESCA
$171M
| $3.05M | ﹤0.01% |
221,071
+12,506
| +6% | +$172K |
|
2977
Townsquare Media
TSQ
$115M
| $3.05M | ﹤0.01% |
277,834
+19,450
| +8% | +$213K |
|
2978
Ventyx Biosciences
VTYX
$164M
| $3.04M | ﹤0.01% |
1,314,352
+207,542
| +19% | +$479K |
|
2979
LINKBANCORP
LNKB
$268M
| $3.03M | ﹤0.01% |
495,047
+264,260
| +115% | +$1.62M |
|
2980
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $3.02M | ﹤0.01% |
1,728,285
+1,290,317
| +295% | +$2.26M |
|
2981
USCB Financial Holdings
USCB
$349M
| $3.01M | ﹤0.01% |
234,642
+9,127
| +4% | +$117K |
|
2982
Inhibrx
INBX
$399M
| $2.98M | ﹤0.01% |
+210,317
| New | +$2.98M |
|
2983
Sonida Senior Living
SNDA
$500M
| $2.97M | ﹤0.01% |
108,113
+42,649
| +65% | +$1.17M |
|
2984
CompoSecure
CMPO
$1.99B
| $2.97M | ﹤0.01% |
526,043
+98,469
| +23% | +$556K |
|
2985
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.97M | ﹤0.01% |
101,751
+55,632
| +121% | +$1.62M |
|
|
WAY
2986
Waystar Holding Corp
WAY
$6.51B
| $2.97M | ﹤0.01% |
+138,108
| New | +$2.97M |
|
2987
Skye Bioscience
SKYE
$132M
| $2.97M | ﹤0.01% |
+370,179
| New | +$2.97M |
|
2988
Bank7 Corp
BSVN
$455M
| $2.96M | ﹤0.01% |
94,688
+8,973
| +10% | +$281K |
|
2989
Cadiz
CDZI
$322M
| $2.96M | ﹤0.01% |
958,942
+61,415
| +7% | +$190K |
|
2990
GrowGeneration
GRWG
$103M
| $2.96M | ﹤0.01% |
1,377,989
+43,219
| +3% | +$92.9K |
|
2991
eGain
EGAN
$220M
| $2.95M | ﹤0.01% |
468,091
+2,743
| +0.6% | +$17.3K |
|
2992
Northern Technologies International Corp
NTIC
$73.5M
| $2.93M | ﹤0.01% |
176,983
+99,717
| +129% | +$1.65M |
|
2993
InfuSystem Holdings
INFU
$204M
| $2.93M | ﹤0.01% |
428,958
+22,983
| +6% | +$157K |
|
2994
First Western Financial
MYFW
$228M
| $2.92M | ﹤0.01% |
171,909
+8,296
| +5% | +$141K |
|
2995
Twin Disc
TWIN
$187M
| $2.92M | ﹤0.01% |
247,815
+133,121
| +116% | +$1.57M |
|
2996
Alliance Resource Partners
ARLP
$2.92B
| $2.92M | ﹤0.01% |
119,294
+4,990
| +4% | +$122K |
|
2997
TaskUs
TASK
$1.56B
| $2.91M | ﹤0.01% |
218,848
-8,625
| -4% | -$115K |
|
2998
Solid Biosciences
SLDB
$420M
| $2.91M | ﹤0.01% |
513,486
+275,813
| +116% | +$1.56M |
|
2999
Cellebrite
CLBT
$4.11B
| $2.9M | ﹤0.01% |
242,297
+87,544
| +57% | +$1.05M |
|
3000
Silicon Motion
SIMO
$3.02B
| $2.89M | ﹤0.01% |
35,695
+711
| +2% | +$57.6K |
|