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 | |
|---|---|---|---|---|---|---|
3201
Purple Innovation
PRPL
$116M
| $1.38M | ﹤0.01% |
1,330,040
+77,334
| +6% | +$80.4K |
|
3202
Prelude Therapeutics
PRLD
$67.4M
| $1.38M | ﹤0.01% |
361,951
+319
| +0.1% | +$1.22K |
|
3203
Caesarstone
CSTE
$50.5M
| $1.38M | ﹤0.01% |
275,054
+244,203
| +792% | +$1.22M |
|
|
OPI
3204
Office Properties Income Trust
OPI
$22.8M
| $1.37M | ﹤0.01% |
669,055
-628,040
| -48% | -$1.28M |
|
|
AEVA
3205
Aeva Technologies
AEVA
$893M
| $1.35M | ﹤0.01% |
535,829
+91,524
| +21% | +$231K |
|
3206
Better Home & Finance Holding
BETR
$367M
| $1.35M | ﹤0.01% |
58,728
+2,467
| +4% | +$56.6K |
|
|
MRX
3207
Marex Group
MRX
$2.52B
| $1.35M | ﹤0.01% |
+67,308
| New | +$1.35M |
|
3208
First Community Corp
FCCO
$214M
| $1.34M | ﹤0.01% |
77,931
-69,524
| -47% | -$1.2M |
|
3209
AirSculpt Technologies
AIRS
$381M
| $1.34M | ﹤0.01% |
334,201
+14,464
| +5% | +$57.9K |
|
|
LOGC
3210
DELISTED
ContextLogic
LOGC
| $1.33M | ﹤0.01% |
232,986
-254,387
| -52% | -$1.45M |
|
3211
Eldorado Gold
EGO
$5.62B
| $1.33M | ﹤0.01% |
89,282
+3,236
| +4% | +$48.1K |
|
|
AKYA
3212
DELISTED
Akoya BioSciences
AKYA
| $1.32M | ﹤0.01% |
562,123
+48,074
| +9% | +$113K |
|
3213
Red Robin
RRGB
$111M
| $1.31M | ﹤0.01% |
173,254
-154,769
| -47% | -$1.17M |
|
3214
Equinor
EQNR
$61.1B
| $1.31M | ﹤0.01% |
45,714
| – | – |
|
3215
First United
FUNC
$236M
| $1.3M | ﹤0.01% |
63,890
+4,448
| +7% | +$90.9K |
|
3216
Sigma Lithium
SGML
$604M
| $1.3M | ﹤0.01% |
108,076
+10,570
| +11% | +$127K |
|
3217
OppFi
OPFI
$297M
| $1.3M | ﹤0.01% |
382,973
+106,666
| +39% | +$362K |
|
|
HOLI
3218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.29M | ﹤0.01% |
59,804
+24,056
| +67% | +$521K |
|
3219
BankFinancial
BFIN
$154M
| $1.29M | ﹤0.01% |
124,948
+5,483
| +5% | +$56.4K |
|
|
CRON
3220
Cronos Group
CRON
$969M
| $1.28M | ﹤0.01% |
550,152
+184,218
| +50% | +$429K |
|
3221
Immatics
IMTX
$706M
| $1.28M | ﹤0.01% |
110,217
+22,251
| +25% | +$259K |
|
3222
Alto Ingredients
ALTO
$89M
| $1.28M | ﹤0.01% |
885,926
+304
| +0% | +$439 |
|
3223
Assertio
ASRT
$77.5M
| $1.28M | ﹤0.01% |
1,032,102
-1,014,234
| -50% | -$1.26M |
|
3224
Waldencast
WALD
$207M
| $1.27M | ﹤0.01% |
354,700
-93,732
| -21% | -$336K |
|
3225
Richmond Mutual Bancorp
RMBI
$140M
| $1.27M | ﹤0.01% |
108,260
+2,139
| +2% | +$25.1K |
|