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 | |
|---|---|---|---|---|---|---|
3001
Unity Bancorp
UNTY
$521M
| $2.79M | ﹤0.01% |
118,331
-4,064
| -3% | -$95.9K |
|
3002
BARK
BARK
$150M
| $2.79M | ﹤0.01% |
2,095,555
+109,868
| +6% | +$146K |
|
3003
MainStreet Bancshares
MNSB
$167M
| $2.78M | ﹤0.01% |
122,781
+66,836
| +119% | +$1.51M |
|
3004
McEwen Inc.
MUX
$748M
| $2.77M | ﹤0.01% |
385,636
+9,713
| +3% | +$69.8K |
|
3005
Lifecore Biomedical
LFCR
$281M
| $2.77M | ﹤0.01% |
286,577
-205,813
| -42% | -$1.99M |
|
|
LOGC
3006
DELISTED
ContextLogic
LOGC
| $2.76M | ﹤0.01% |
419,299
+53,923
| +15% | +$355K |
|
3007
Blue Ridge Bankshares
BRBS
$380M
| $2.75M | ﹤0.01% |
311,205
+19,155
| +7% | +$170K |
|
3008
Sanara MedTech
SMTI
$302M
| $2.75M | ﹤0.01% |
68,486
+39,124
| +133% | +$1.57M |
|
3009
SkyWater Technology
SKYT
$509M
| $2.74M | ﹤0.01% |
290,459
+81,748
| +39% | +$770K |
|
|
TCFC
3010
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.74M | ﹤0.01% |
99,402
+53,151
| +115% | +$1.46M |
|
3011
Townsquare Media
TSQ
$115M
| $2.73M | ﹤0.01% |
229,368
+110,303
| +93% | +$1.31M |
|
3012
374Water
SCWO
$60.9M
| $2.73M | ﹤0.01% |
1,142,961
+761,475
| +200% | +$1.82M |
|
3013
HireQuest
HQI
$141M
| $2.73M | ﹤0.01% |
104,845
+56,241
| +116% | +$1.46M |
|
|
AKYA
3014
DELISTED
Akoya BioSciences
AKYA
| $2.71M | ﹤0.01% |
366,616
+44,577
| +14% | +$329K |
|
3015
BioXcel Therapeutics
BTAI
$49.8M
| $2.69M | ﹤0.01% |
25,291
+1,345
| +6% | +$143K |
|
3016
Lazydays
GORV
$9.34M
| $2.69M | ﹤0.01% |
7,749
+4,764
| +160% | +$1.65M |
|
3017
Semler Scientific
SMLR
$432M
| $2.69M | ﹤0.01% |
102,336
+49,888
| +95% | +$1.31M |
|
3018
Biglari Holdings Class B
BH
$943M
| $2.68M | ﹤0.01% |
13,611
+1,341
| +11% | +$264K |
|
|
VIGL
3019
DELISTED
Vigil Neuroscience
VIGL
| $2.68M | ﹤0.01% |
284,843
+172,451
| +153% | +$1.62M |
|
3020
Angi Inc
ANGI
$760M
| $2.67M | ﹤0.01% |
81,012
+3,541
| +5% | +$117K |
|
3021
First Western Financial
MYFW
$228M
| $2.67M | ﹤0.01% |
143,454
+4,614
| +3% | +$85.8K |
|
3022
Cue Biopharma
CUE
$57M
| $2.66M | ﹤0.01% |
729,445
+276,677
| +61% | +$1.01M |
|
3023
EverQuote
EVER
$896M
| $2.66M | ﹤0.01% |
409,336
+33,211
| +9% | +$216K |
|
3024
Cartesian Therapeutics
RNAC
$252M
| $2.65M | ﹤0.01% |
78,909
+38,448
| +95% | +$1.29M |
|
|
TVRD
3025
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.64M | ﹤0.01% |
25,953
+1,166
| +5% | +$119K |
|