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 | |
|---|---|---|---|---|---|---|
3201
ATS Corp
ATS
$2.64B
| $1.5M | ﹤0.01% |
+31,084
| New | +$1.5M |
|
3202
Ericsson
ERIC
$26.4B
| $1.5M | ﹤0.01% |
275,606
+931
| +0.3% | +$5.07K |
|
3203
Emerald Holding
EEX
$978M
| $1.49M | ﹤0.01% |
364,565
+155,401
| +74% | +$637K |
|
|
BITF
3204
Bitfarms
BITF
$1.22B
| $1.49M | ﹤0.01% |
1,015,532
+63,111
| +7% | +$92.8K |
|
3205
United Homes Group
UHG
$250M
| $1.49M | ﹤0.01% |
133,494
+113,480
| +567% | +$1.27M |
|
3206
Medallion Financial
MFIN
$245M
| $1.47M | ﹤0.01% |
186,089
-12,192
| -6% | -$96.4K |
|
3207
Telos
TLS
$494M
| $1.47M | ﹤0.01% |
572,728
-457,002
| -44% | -$1.17M |
|
|
HIVE
3208
HIVE Digital Technologies
HIVE
$861M
| $1.47M | ﹤0.01% |
316,568
+43,444
| +16% | +$201K |
|
3209
Camtek
CAMT
$3.97B
| $1.46M | ﹤0.01% |
41,047
+171
| +0.4% | +$6.09K |
|
|
MITT
3210
AG Mortgage Investment Trust
MITT
$246M
| $1.46M | ﹤0.01% |
238,491
+26,979
| +13% | +$165K |
|
3211
Paysign
PAYS
$299M
| $1.46M | ﹤0.01% |
594,005
+309,184
| +109% | +$758K |
|
3212
First Internet Bancorp
INBK
$212M
| $1.45M | ﹤0.01% |
97,884
-87,929
| -47% | -$1.31M |
|
3213
Radware
RDWR
$1.1B
| $1.45M | ﹤0.01% |
74,873
-231
| -0.3% | -$4.48K |
|
|
HSHP
3214
Himalaya Shipping
HSHP
$394M
| $1.45M | ﹤0.01% |
+260,417
| New | +$1.45M |
|
3215
Nkarta
NKTX
$139M
| $1.44M | ﹤0.01% |
659,381
+16,185
| +3% | +$35.4K |
|
3216
Matrix Service
MTRX
$355M
| $1.44M | ﹤0.01% |
244,328
-15,100
| -6% | -$88.9K |
|
3217
Everspin Technologies
MRAM
$153M
| $1.44M | ﹤0.01% |
155,897
+6,188
| +4% | +$57K |
|
|
PPTA
3218
Perpetua Resources
PPTA
$1.86B
| $1.43M | ﹤0.01% |
389,787
+355,224
| +1,028% | +$1.3M |
|
3219
Energy Transfer Partners
ET
$59.9B
| $1.43M | ﹤0.01% |
112,455
+3,763
| +3% | +$47.8K |
|
|
CLPR
3220
Clipper Realty
CLPR
$70.7M
| $1.43M | ﹤0.01% |
251,587
+16,498
| +7% | +$93.5K |
|
3221
Capricor Therapeutics
CAPR
$290M
| $1.43M | ﹤0.01% |
298,322
+66,633
| +29% | +$319K |
|
3222
Adverum Biotechnologies
ADVM
$63.4M
| $1.41M | ﹤0.01% |
88,705
+9,915
| +13% | +$158K |
|
3223
Perma-Fix Environmental Services
PESI
$167M
| $1.41M | ﹤0.01% |
128,380
-8,795
| -6% | -$96.6K |
|
|
EMAN
3224
DELISTED
eMagin Corporation
EMAN
| $1.41M | ﹤0.01% |
711,666
+51,930
| +8% | +$103K |
|
|
OCEA
3225
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.41M | ﹤0.01% |
234,447
+171,742
| +274% | +$1.03M |
|