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 | |
|---|---|---|---|---|---|---|
|
NREF
3026
NexPoint Real Estate Finance
NREF
$272M
| $2.72M | ﹤0.01% |
198,127
+2,560
| +1% | +$35.1K |
|
3027
TTEC Holdings
TTEC
$173M
| $2.71M | ﹤0.01% |
461,437
-422
| -0.1% | -$2.48K |
|
3028
Cerence
CRNC
$450M
| $2.69M | ﹤0.01% |
950,419
+24,056
| +3% | +$68.1K |
|
3029
Biomea Fusion
BMEA
$115M
| $2.69M | ﹤0.01% |
597,188
+103,557
| +21% | +$466K |
|
3030
Xenon Pharmaceuticals
XENE
$2.79B
| $2.69M | ﹤0.01% |
68,929
+4,700
| +7% | +$183K |
|
3031
ProKidney
PROK
$335M
| $2.68M | ﹤0.01% |
1,091,001
+141,484
| +15% | +$348K |
|
3032
Hagerty
HGTY
$1.24B
| $2.67M | ﹤0.01% |
256,720
-12,924
| -5% | -$134K |
|
3033
Rekor Systems
REKR
$152M
| $2.66M | ﹤0.01% |
1,718,473
+929,686
| +118% | +$1.44M |
|
3034
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.66M | ﹤0.01% |
357,008
+8,045
| +2% | +$60K |
|
3035
Eos Energy Enterprises
EOSE
$2.29B
| $2.66M | ﹤0.01% |
2,092,154
-1,487,534
| -42% | -$1.89M |
|
3036
Nautilus Biotechnolgy
NAUT
$91M
| $2.66M | ﹤0.01% |
1,134,731
+27,780
| +3% | +$65K |
|
3037
LiveOne
LVO
$66.3M
| $2.65M | ﹤0.01% |
1,690,011
+833,347
| +97% | +$1.31M |
|
3038
Traeger
COOK
$177M
| $2.65M | ﹤0.01% |
1,102,353
-31,836
| -3% | -$76.4K |
|
3039
SoundThinking
SSTI
$160M
| $2.64M | ﹤0.01% |
216,332
+2,503
| +1% | +$30.5K |
|
3040
Nerdy
NRDY
$158M
| $2.63M | ﹤0.01% |
1,573,072
+136,647
| +10% | +$228K |
|
3041
Taylor Devices
TAYD
$149M
| $2.62M | ﹤0.01% |
58,178
+27,308
| +88% | +$1.23M |
|
3042
ADC Therapeutics
ADCT
$372M
| $2.61M | ﹤0.01% |
+824,717
| New | +$2.61M |
|
3043
iHeartMedia
IHRT
$389M
| $2.59M | ﹤0.01% |
2,377,620
+50,467
| +2% | +$55K |
|
3044
Geospace Technologies
GEOS
$209M
| $2.59M | ﹤0.01% |
288,512
+150,081
| +108% | +$1.35M |
|
3045
Aemetis
AMTX
$137M
| $2.58M | ﹤0.01% |
858,262
+498,254
| +138% | +$1.5M |
|
3046
MoonLake Immunotherapeutics
MLTX
$3.34B
| $2.57M | ﹤0.01% |
58,500
+4,474
| +8% | +$197K |
|
3047
NACCO Industries
NC
$297M
| $2.57M | ﹤0.01% |
92,827
+2,571
| +3% | +$71.1K |
|
3048
1stdibs.com
DIBS
$101M
| $2.55M | ﹤0.01% |
568,786
+309,609
| +119% | +$1.39M |
|
3049
Harvard Bioscience
HBIO
$19.7M
| $2.54M | ﹤0.01% |
892,627
+36,403
| +4% | +$104K |
|
3050
NI Holdings
NODK
$276M
| $2.54M | ﹤0.01% |
166,198
+4,152
| +3% | +$63.5K |
|