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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
3301
Solo Brands, Inc.
SBDS
$26M
| $1.29M | ﹤0.01% |
317,485
+67,539
| +27% | +$274K |
|
3302
Matrix Service
MTRX
$353M
| $1.29M | ﹤0.01% |
254,274
-245,290
| -49% | -$1.24M |
|
3303
Pangaea Logistics
PANL
$359M
| $1.28M | ﹤0.01% |
252,883
+63,971
| +34% | +$325K |
|
3304
Alamos Gold
AGI
$13.9B
| $1.28M | ﹤0.01% |
181,875
+17,447
| +11% | +$122K |
|
3305
Red Robin
RRGB
$121M
| $1.27M | ﹤0.01% |
158,628
-130,588
| -45% | -$1.05M |
|
3306
Medallion Financial
MFIN
$244M
| $1.27M | ﹤0.01% |
198,283
+12,836
| +7% | +$82.2K |
|
3307
Smith Micro Software
SMSI
$14.7M
| $1.27M | ﹤0.01% |
64,207
-48,464
| -43% | -$957K |
|
3308
Millicom
TIGO
$7.94B
| $1.27M | ﹤0.01% |
88,189
+8,019
| +10% | +$115K |
|
3309
Middlefield Banc Corp
MBCN
$245M
| $1.26M | ﹤0.01% |
50,185
-4,827
| -9% | -$122K |
|
3310
MainStreet Bancshares
MNSB
$167M
| $1.26M | ﹤0.01% |
55,383
+6,007
| +12% | +$137K |
|
3311
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.26M | ﹤0.01% |
46,411
+732
| +2% | +$19.9K |
|
3312
Hallador Energy
HNRG
$763M
| $1.26M | ﹤0.01% |
232,866
-9,738
| -4% | -$52.6K |
|
|
FRGI
3313
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.25M | ﹤0.01% |
175,762
-144,457
| -45% | -$1.03M |
|
|
CMCT
3314
Creative Media & Community Trust
CMCT
$6M
| $1.25M | ﹤0.01% |
720
-84
| -10% | -$146K |
|
3315
Park-Ohio Holdings
PKOH
$309M
| $1.25M | ﹤0.01% |
78,831
-63,962
| -45% | -$1.01M |
|
3316
Personalis
PSNL
$519M
| $1.25M | ﹤0.01% |
361,966
-285,002
| -44% | -$983K |
|
3317
Tourmaline Bio
TRML
$1.22B
| $1.25M | ﹤0.01% |
27,635
+549
| +2% | +$24.8K |
|
3318
KVH Industries
KVHI
$119M
| $1.24M | ﹤0.01% |
142,785
-113,407
| -44% | -$986K |
|
3319
Security National Financial
SNFCA
$237M
| $1.24M | ﹤0.01% |
169,921
+385
| +0.2% | +$2.81K |
|
3320
The Oncology Institute
TOI
$285M
| $1.24M | ﹤0.01% |
245,391
+164,989
| +205% | +$834K |
|
|
PHLT
3321
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.24M | ﹤0.01% |
471,780
+25,000
| +6% | +$65.7K |
|
3322
Entrada Therapeutics
TRDA
$201M
| $1.24M | ﹤0.01% |
101,771
-75,962
| -43% | -$925K |
|
|
GATO
3323
DELISTED
Gatos Silver, Inc.
GATO
| $1.24M | ﹤0.01% |
430,916
-325,854
| -43% | -$935K |
|
3324
Stratasys
SSYS
$835M
| $1.24M | ﹤0.01% |
65,903
-4,043
| -6% | -$75.8K |
|
3325
Lantronix
LTRX
$174M
| $1.23M | ﹤0.01% |
228,886
+24,839
| +12% | +$134K |
|