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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Lifeway Foods
LWAY
$509M
| $3.07M | ﹤0.01% |
124,726
+7,718
| +7% | +$190K |
|
2977
Acacia Research
ACTG
$317M
| $3.07M | ﹤0.01% |
858,623
-21,365
| -2% | -$76.5K |
|
2978
American Outdoor Brands
AOUT
$111M
| $3.07M | ﹤0.01% |
293,683
+150,202
| +105% | +$1.57M |
|
2979
Neuronetics
STIM
$207M
| $3.07M | ﹤0.01% |
879,045
+556,268
| +172% | +$1.94M |
|
2980
FinWise Bancorp
FINW
$261M
| $3.07M | ﹤0.01% |
204,323
+106,683
| +109% | +$1.6M |
|
2981
CB Financial Services
CBFV
$166M
| $3.07M | ﹤0.01% |
107,608
+56,889
| +112% | +$1.62M |
|
2982
US Gold Corp
USAU
$222M
| $3.07M | ﹤0.01% |
251,330
+131,394
| +110% | +$1.6M |
|
|
RHLD
2983
Resolute Holdings Management Common Stock
RHLD
$588M
| $3.06M | ﹤0.01% |
95,855
+41,267
| +76% | +$1.32M |
|
2984
Core Molding Technologies
CMT
$182M
| $3.05M | ﹤0.01% |
183,910
+4,332
| +2% | +$71.9K |
|
2985
Global Water Resources
GWRS
$271M
| $3.05M | ﹤0.01% |
299,330
+27,850
| +10% | +$284K |
|
2986
Security National Financial
SNFCA
$237M
| $3.04M | ﹤0.01% |
324,098
+185,846
| +134% | +$1.74M |
|
2987
Pioneer Bancorp
PBFS
$338M
| $3.04M | ﹤0.01% |
252,549
+106
| +0% | +$1.28K |
|
2988
HF Foods Group
HFFG
$177M
| $3.04M | ﹤0.01% |
954,648
+15,714
| +2% | +$50K |
|
|
AOMR
2989
Angel Oak Mortgage REIT
AOMR
$232M
| $3.03M | ﹤0.01% |
321,084
+5,312
| +2% | +$50.1K |
|
2990
Alta Equipment Group
ALTG
$239M
| $3.02M | ﹤0.01% |
478,383
-69,183
| -13% | -$437K |
|
2991
Stratus Properties
STRS
$159M
| $3.01M | ﹤0.01% |
159,286
+15,896
| +11% | +$300K |
|
2992
Zevia
ZVIA
$184M
| $3.01M | ﹤0.01% |
933,407
+372,665
| +66% | +$1.2M |
|
2993
BK Technologies
BKTI
$267M
| $2.98M | ﹤0.01% |
63,301
+32,844
| +108% | +$1.55M |
|
2994
CPI Card Group
PMTS
$169M
| $2.98M | ﹤0.01% |
125,500
+14,039
| +13% | +$333K |
|
2995
Soho House & Co
SHCO
$1.73B
| $2.97M | ﹤0.01% |
403,561
-2,508
| -0.6% | -$18.4K |
|
|
FSP
2996
Franklin Street Properties
FSP
$174M
| $2.97M | ﹤0.01% |
1,809,098
-250,948
| -12% | -$412K |
|
2997
Lakeland Industries
LAKE
$139M
| $2.96M | ﹤0.01% |
217,786
+116,901
| +116% | +$1.59M |
|
2998
Citizens Community Bancorp
CZWI
$162M
| $2.96M | ﹤0.01% |
214,308
+115,171
| +116% | +$1.59M |
|
2999
Gyre Therapeutics
GYRE
$711M
| $2.95M | ﹤0.01% |
401,709
+89,390
| +29% | +$657K |
|
3000
Maui Land & Pineapple Co
MLP
$370M
| $2.95M | ﹤0.01% |
162,233
-7,813
| -5% | -$142K |
|