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 | |
|---|---|---|---|---|---|---|
3101
UroGen Pharma
URGN
$869M
| $2.09M | ﹤0.01% |
201,721
+187,345
| +1,303% | +$1.94M |
|
3102
Security National Financial
SNFCA
$237M
| $2.09M | ﹤0.01% |
272,163
+130,238
| +92% | +$998K |
|
3103
Karat Packaging
KRT
$481M
| $2.08M | ﹤0.01% |
114,163
+6,728
| +6% | +$123K |
|
3104
Biote Corp
BTMD
$107M
| $2.08M | ﹤0.01% |
307,051
+239,692
| +356% | +$1.62M |
|
3105
Applied Optoelectronics
AAOI
$1.69B
| $2.07M | ﹤0.01% |
347,862
+13,953
| +4% | +$83.2K |
|
3106
Millicom
TIGO
$7.94B
| $2.07M | ﹤0.01% |
135,927
+4,621
| +4% | +$70.4K |
|
3107
Alto Ingredients
ALTO
$91.3M
| $2.07M | ﹤0.01% |
715,404
-643,883
| -47% | -$1.86M |
|
3108
CPI Card Group
PMTS
$169M
| $2.07M | ﹤0.01% |
88,918
+42,824
| +93% | +$996K |
|
3109
Petrobras
PBR
$81.4B
| $2.07M | ﹤0.01% |
149,348
| – | – |
|
3110
EVI Industries
EVI
$348M
| $2.06M | ﹤0.01% |
93,519
+45,349
| +94% | +$998K |
|
3111
Mammoth Energy Services
TUSK
$114M
| $2.05M | ﹤0.01% |
424,541
+223,482
| +111% | +$1.08M |
|
|
IGMS
3112
DELISTED
IGM Biosciences
IGMS
| $2.03M | ﹤0.01% |
220,417
+22,360
| +11% | +$206K |
|
3113
ESS Tech
GWH
$20.2M
| $2.03M | ﹤0.01% |
91,899
+8,592
| +10% | +$189K |
|
3114
Alliance Resource Partners
ARLP
$2.92B
| $2.02M | ﹤0.01% |
109,282
+380
| +0.3% | +$7.03K |
|
3115
Maui Land & Pineapple Co
MLP
$370M
| $2.02M | ﹤0.01% |
141,511
+73,971
| +110% | +$1.05M |
|
3116
dLocal
DLO
$4.03B
| $2M | ﹤0.01% |
163,968
+10,930
| +7% | +$133K |
|
|
VAXX
3117
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $1.98M | ﹤0.01% |
784,716
+405,926
| +107% | +$1.02M |
|
3118
Zai Lab
ZLAB
$3.65B
| $1.98M | ﹤0.01% |
71,263
-392,870
| -85% | -$10.9M |
|
|
FFAI
3119
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $1.97M | ﹤0.01% |
1,025
-80
| -7% | -$154K |
|
|
AIIO
3120
Robo.ai Inc. Class B Ordinary Shares
AIIO
$492M
| $1.96M | ﹤0.01% |
184,334
+2,140
| +1% | +$22.8K |
|
|
TRHC
3121
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.96M | ﹤0.01% |
237,113
-10,889
| -4% | -$89.8K |
|
3122
System1
SST
$71.8M
| $1.95M | ﹤0.01% |
43,420
+25,371
| +141% | +$1.14M |
|
|
GOEV
3123
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.94M | ﹤0.01% |
8,775
-4,916
| -36% | -$1.08M |
|
|
SBT
3124
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.93M | ﹤0.01% |
353,340
+42,074
| +14% | +$230K |
|
|
OKUR
3125
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $1.93M | ﹤0.01% |
29,446
+19,785
| +205% | +$1.3M |
|