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 | |
|---|---|---|---|---|---|---|
3176
Waldencast
WALD
$214M
| $1.63M | ﹤0.01% |
210,482
+199,271
| +1,777% | +$1.54M |
|
3177
AbCellera Biologics
ABCL
$1.36B
| $1.63M | ﹤0.01% |
251,674
-1,923,874
| -88% | -$12.4M |
|
3178
Akebia Therapeutics
AKBA
$785M
| $1.62M | ﹤0.01% |
1,772,977
+90,479
| +5% | +$82.8K |
|
3179
Criteo
CRTO
$1.14B
| $1.62M | ﹤0.01% |
47,897
+152
| +0.3% | +$5.13K |
|
|
LPTV
3180
DELISTED
Loop Media, Inc.
LPTV
| $1.61M | ﹤0.01% |
675,014
+458,431
| +212% | +$1.1M |
|
3181
Enlight Renewable Energy
ENLT
$3.85B
| $1.61M | ﹤0.01% |
90,581
+4,608
| +5% | +$81.8K |
|
3182
Enterprise Products Partners
EPD
$69B
| $1.6M | ﹤0.01% |
60,811
+1,848
| +3% | +$48.7K |
|
|
TGAN
3183
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.59M | ﹤0.01% |
467,715
+74,090
| +19% | +$252K |
|
3184
MakeMyTrip
MMYT
$9.51B
| $1.59M | ﹤0.01% |
58,818
+260
| +0.4% | +$7.02K |
|
3185
Genmab
GMAB
$17.4B
| $1.59M | ﹤0.01% |
41,715
+408
| +1% | +$15.5K |
|
3186
INNOVATE Corp
VATE
$67.6M
| $1.58M | ﹤0.01% |
90,334
+44,328
| +96% | +$776K |
|
3187
Establishment Labs
ESTA
$1.08B
| $1.58M | ﹤0.01% |
23,019
+283
| +1% | +$19.4K |
|
3188
Ambev
ABEV
$35.4B
| $1.57M | ﹤0.01% |
493,924
+166,248
| +51% | +$529K |
|
3189
Apyx Medical
APYX
$77.9M
| $1.57M | ﹤0.01% |
312,241
+23,552
| +8% | +$118K |
|
3190
Contango ORE
CTGO
$287M
| $1.57M | ﹤0.01% |
61,538
+42,762
| +228% | +$1.09M |
|
3191
BlackBerry
BB
$2.31B
| $1.56M | ﹤0.01% |
281,714
+15,238
| +6% | +$84.4K |
|
|
FSP
3192
Franklin Street Properties
FSP
$174M
| $1.56M | ﹤0.01% |
1,076,322
-963,995
| -47% | -$1.4M |
|
3193
Ocugen
OCGN
$331M
| $1.55M | ﹤0.01% |
2,862,968
-1,798,365
| -39% | -$977K |
|
3194
Citi Trends
CTRN
$277M
| $1.55M | ﹤0.01% |
87,529
-76,820
| -47% | -$1.36M |
|
3195
Motorcar Parts of America
MPAA
$312M
| $1.55M | ﹤0.01% |
199,682
-180,534
| -47% | -$1.4M |
|
3196
Adicet Bio
ACET
$67.9M
| $1.54M | ﹤0.01% |
632,969
+26,780
| +4% | +$65.1K |
|
3197
Blend Labs
BLND
$1.12B
| $1.53M | ﹤0.01% |
1,620,259
-1,649,628
| -50% | -$1.56M |
|
|
THRD
3198
DELISTED
Third Harmonic Bio
THRD
| $1.52M | ﹤0.01% |
316,675
+72,483
| +30% | +$349K |
|
3199
Bilibili
BILI
$10.5B
| $1.51M | ﹤0.01% |
100,037
-27,284
| -21% | -$412K |
|
|
FREE
3200
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.5M | ﹤0.01% |
374,347
-376,402
| -50% | -$1.51M |
|