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 | |
|---|---|---|---|---|---|---|
|
LSEA
3051
DELISTED
Landsea Homes
LSEA
| $2.42M | ﹤0.01% |
259,631
+49,617
| +24% | +$463K |
|
|
LBPH
3052
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.42M | ﹤0.01% |
329,707
+247,801
| +303% | +$1.82M |
|
3053
Fossil Group
FOSL
$168M
| $2.4M | ﹤0.01% |
933,412
+7,069
| +0.8% | +$18.2K |
|
|
AD
3054
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.39M | ﹤0.01% |
135,622
-155,686
| -53% | -$2.74M |
|
3055
Heron Therapeutics
HRTX
$193M
| $2.38M | ﹤0.01% |
2,054,426
+79,472
| +4% | +$92.2K |
|
3056
Bakkt Holdings
BKKT
$152M
| $2.36M | ﹤0.01% |
76,870
+11,497
| +18% | +$354K |
|
3057
MeiraGTx Holdings
MGTX
$612M
| $2.36M | ﹤0.01% |
351,529
+16,242
| +5% | +$109K |
|
|
EVBN
3058
DELISTED
Evans Bancorp Inc
EVBN
| $2.36M | ﹤0.01% |
94,715
+47,624
| +101% | +$1.19M |
|
|
MCHB
3059
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.34M | ﹤0.01% |
395,651
+14,917
| +4% | +$88.3K |
|
3060
NextNav
NN
$2.3B
| $2.33M | ﹤0.01% |
794,170
-87,433
| -10% | -$257K |
|
3061
First Community Corp
FCCO
$215M
| $2.32M | ﹤0.01% |
133,776
+64,743
| +94% | +$1.12M |
|
|
MOMO
3062
Hello Group
MOMO
$1.19B
| $2.32M | ﹤0.01% |
241,279
+13,979
| +6% | +$134K |
|
3063
Acrivon Therapeutics
ACRV
$47.8M
| $2.31M | ﹤0.01% |
178,453
+3,049
| +2% | +$39.5K |
|
3064
Sportradar
SRAD
$8.98B
| $2.31M | ﹤0.01% |
178,802
+627
| +0.4% | +$8.09K |
|
|
ESSA
3065
DELISTED
ESSA Bancorp
ESSA
| $2.31M | ﹤0.01% |
154,244
+82,002
| +114% | +$1.23M |
|
3066
Lands' End
LE
$475M
| $2.3M | ﹤0.01% |
296,035
+4,316
| +1% | +$33.5K |
|
3067
Aemetis
AMTX
$137M
| $2.29M | ﹤0.01% |
312,292
-279,500
| -47% | -$2.05M |
|
|
AEVA
3068
Aeva Technologies
AEVA
$903M
| $2.28M | ﹤0.01% |
364,698
-8,497
| -2% | -$53.1K |
|
3069
Safe Bulkers
SB
$466M
| $2.28M | ﹤0.01% |
697,919
+7,325
| +1% | +$23.9K |
|
|
WHWK
3070
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $2.27M | ﹤0.01% |
332,513
+60,814
| +22% | +$416K |
|
3071
Quad
QUAD
$333M
| $2.27M | ﹤0.01% |
602,678
+11,247
| +2% | +$42.3K |
|
|
CRGE
3072
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $2.25M | ﹤0.01% |
2,291,766
+126,633
| +6% | +$124K |
|
3073
Fresenius Medical Care
FMS
$14.7B
| $2.25M | ﹤0.01% |
93,838
-2,691
| -3% | -$64.4K |
|
3074
5E Advanced Materials
FEAM
$85.7M
| $2.24M | ﹤0.01% |
29,757
+1,881
| +7% | +$142K |
|
3075
Verrica Pharmaceuticals
VRCA
$44.9M
| $2.24M | ﹤0.01% |
38,851
+20,763
| +115% | +$1.2M |
|