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 | |
|---|---|---|---|---|---|---|
3026
Princeton Bancorp
BPRN
$219M
| $2.63M | ﹤0.01% |
96,380
+41,729
| +76% | +$1.14M |
|
|
ILPT
3027
Industrial Logistics Properties Trust
ILPT
$424M
| $2.63M | ﹤0.01% |
796,684
-645,266
| -45% | -$2.13M |
|
3028
SKYX Platforms
SKYX
$139M
| $2.62M | ﹤0.01% |
983,607
+582,316
| +145% | +$1.55M |
|
|
SBDS
3029
Solo Brands, Inc.
SBDS
$26M
| $2.6M | ﹤0.01% |
459,997
+46,280
| +11% | +$262K |
|
3030
Granite Ridge Resources
GRNT
$705M
| $2.6M | ﹤0.01% |
392,018
+238,793
| +156% | +$1.58M |
|
|
MAGN
3031
Magnera Corporation
MAGN
$393M
| $2.59M | ﹤0.01% |
65,930
+689
| +1% | +$27.1K |
|
3032
B2Gold
BTG
$5.94B
| $2.56M | ﹤0.01% |
719,399
+67,406
| +10% | +$240K |
|
3033
The RealReal
REAL
$1.09B
| $2.54M | ﹤0.01% |
1,145,770
-835,792
| -42% | -$1.86M |
|
3034
KLX Energy Services
KLXE
$31.4M
| $2.53M | ﹤0.01% |
260,251
+150,390
| +137% | +$1.46M |
|
3035
Plains GP Holdings
PAGP
$3.7B
| $2.53M | ﹤0.01% |
170,460
+806
| +0.5% | +$12K |
|
3036
Noodles & Co
NDLS
$30.7M
| $2.52M | ﹤0.01% |
745,143
-1,515
| -0.2% | -$5.12K |
|
3037
Alamos Gold
AGI
$13.9B
| $2.52M | ﹤0.01% |
208,813
+59,738
| +40% | +$720K |
|
3038
Mayville Engineering Co
MEC
$289M
| $2.51M | ﹤0.01% |
201,840
+108,713
| +117% | +$1.35M |
|
3039
Indivior
INDV
$2.9B
| $2.51M | ﹤0.01% |
+104,604
| New | +$2.51M |
|
3040
Chemung Financial Corp
CHMG
$252M
| $2.51M | ﹤0.01% |
65,304
+30,918
| +90% | +$1.19M |
|
3041
Arhaus
ARHS
$1.52B
| $2.5M | ﹤0.01% |
239,687
+17,821
| +8% | +$186K |
|
3042
Escalade
ESCA
$171M
| $2.5M | ﹤0.01% |
187,127
+98,209
| +110% | +$1.31M |
|
3043
BioAtla
BCAB
$45.5M
| $2.49M | ﹤0.01% |
831,076
+455,642
| +121% | +$1.37M |
|
|
AOMR
3044
Angel Oak Mortgage REIT
AOMR
$232M
| $2.49M | ﹤0.01% |
301,653
+1,290
| +0.4% | +$10.6K |
|
3045
Algoma Steel
ASTL
$477M
| $2.48M | ﹤0.01% |
289,468
+28,491
| +11% | +$244K |
|
|
OMGA
3046
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.48M | ﹤0.01% |
442,922
+261,379
| +144% | +$1.46M |
|
3047
IBEX
IBEX
$556M
| $2.47M | ﹤0.01% |
116,319
+24,739
| +27% | +$525K |
|
3048
KORU Medical Systems
KRMD
$181M
| $2.46M | ﹤0.01% |
711,643
+372,628
| +110% | +$1.29M |
|
3049
Allbirds
BIRD
$49.9M
| $2.45M | ﹤0.01% |
97,356
+2,266
| +2% | +$57.1K |
|
3050
Silicon Motion
SIMO
$3.02B
| $2.45M | ﹤0.01% |
34,130
+70
| +0.2% | +$5.03K |
|