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 | |
|---|---|---|---|---|---|---|
|
AAIC
3301
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.12M | ﹤0.01% |
242,529
-15,496
| -6% | -$71.7K |
|
3302
MarketWise
MKTW
$50.2M
| $1.11M | ﹤0.01% |
27,752
+11,004
| +66% | +$440K |
|
|
WMPN
3303
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.11M | ﹤0.01% |
109,364
+1,317
| +1% | +$13.4K |
|
|
BTWN
3304
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.11M | ﹤0.01% |
107,897
+380
| +0.4% | +$3.9K |
|
3305
CytomX Therapeutics
CTMX
$345M
| $1.11M | ﹤0.01% |
644,087
+1,779
| +0.3% | +$3.06K |
|
3306
loanDepot
LDI
$888M
| $1.11M | ﹤0.01% |
521,945
+29,734
| +6% | +$63K |
|
|
DCBO
3307
Docebo
DCBO
$867M
| $1.11M | ﹤0.01% |
28,004
+2,831
| +11% | +$112K |
|
3308
Protalix BioTherapeutics
PLX
$139M
| $1.1M | ﹤0.01% |
+552,371
| New | +$1.1M |
|
|
LL
3309
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | ﹤0.01% |
288,193
-251,467
| -47% | -$963K |
|
|
CMRX
3310
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | ﹤0.01% |
911,571
-726,731
| -44% | -$879K |
|
3311
Intuitive Machines
LUNR
$1B
| $1.1M | ﹤0.01% |
134,566
+81,617
| +154% | +$668K |
|
3312
Twin Disc
TWIN
$187M
| $1.1M | ﹤0.01% |
97,858
+5,269
| +6% | +$59.3K |
|
3313
Transcontinental Realty Investors
TCI
$406M
| $1.09M | ﹤0.01% |
29,890
+10,139
| +51% | +$371K |
|
3314
ICICI Bank
IBN
$114B
| $1.09M | ﹤0.01% |
47,349
+10,945
| +30% | +$253K |
|
3315
Superior Group of Companies
SGC
$196M
| $1.09M | ﹤0.01% |
116,978
-90,439
| -44% | -$845K |
|
3316
Nektar Therapeutics
NKTR
$898M
| $1.09M | ﹤0.01% |
126,398
-108,140
| -46% | -$933K |
|
3317
Prelude Therapeutics
PRLD
$68.5M
| $1.09M | ﹤0.01% |
242,294
+96,390
| +66% | +$434K |
|
|
VAQC
3318
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.09M | ﹤0.01% |
106,343
+684
| +0.6% | +$7K |
|
3319
QuickLogic
QUIK
$90.3M
| $1.09M | ﹤0.01% |
118,464
+16,750
| +16% | +$154K |
|
3320
Quantum Corp
QMCO
$94.8M
| $1.08M | ﹤0.01% |
50,148
+416
| +0.8% | +$8.99K |
|
3321
Rigetti Computing
RGTI
$5.41B
| $1.08M | ﹤0.01% |
916,132
-546,790
| -37% | -$642K |
|
|
ARC
3322
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.08M | ﹤0.01% |
331,895
+31,870
| +11% | +$103K |
|
|
GTHX
3323
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.07M | ﹤0.01% |
431,652
-6,742
| -2% | -$16.8K |
|
3324
American Outdoor Brands
AOUT
$113M
| $1.07M | ﹤0.01% |
122,850
-7,979
| -6% | -$69.3K |
|
|
ASXC
3325
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.06M | ﹤0.01% |
2,108,122
-159,259
| -7% | -$80.4K |
|