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 | |
|---|---|---|---|---|---|---|
3326
United Security Bancshares
UBFO
$167M
| $951K | ﹤0.01% |
131,108
+5,309
| +4% | +$38.5K |
|
3327
Comtech Telecommunications
CMTL
$69.1M
| $950K | ﹤0.01% |
313,535
-310,345
| -50% | -$941K |
|
3328
PetMed Express
PETS
$58.5M
| $946K | ﹤0.01% |
233,561
-249,786
| -52% | -$1.01M |
|
|
ARC
3329
DELISTED
ARC Document Solutions, Inc.
ARC
| $944K | ﹤0.01% |
357,391
+2,740
| +0.8% | +$7.24K |
|
3330
CytomX Therapeutics
CTMX
$346M
| $939K | ﹤0.01% |
769,499
+16,101
| +2% | +$19.6K |
|
3331
FibroGen
FGEN
$49.6M
| $938K | ﹤0.01% |
42,025
-40,962
| -49% | -$914K |
|
|
SII
3332
Sprott
SII
$1.79B
| $936K | ﹤0.01% |
19,553
+208
| +1% | +$9.96K |
|
3333
Synchronoss Technologies
SNCR
$67.2M
| $934K | ﹤0.01% |
100,398
+1,372
| +1% | +$12.8K |
|
3334
AbCellera Biologics
ABCL
$1.38B
| $932K | ﹤0.01% |
314,866
+57,500
| +22% | +$170K |
|
|
ACR
3335
ACRES Commercial Realty
ACR
$157M
| $929K | ﹤0.01% |
72,801
+438
| +0.6% | +$5.59K |
|
3336
UNIFI
UFI
$81.7M
| $929K | ﹤0.01% |
157,638
-2,826
| -2% | -$16.7K |
|
3337
Valhi
VHI
$475M
| $928K | ﹤0.01% |
52,033
+8,953
| +21% | +$160K |
|
3338
Genasys
GNSS
$97.1M
| $920K | ﹤0.01% |
435,039
+14,846
| +4% | +$31.4K |
|
3339
Full Truck Alliance
YMM
$14.4B
| $918K | ﹤0.01% |
114,169
+4,970
| +5% | +$40K |
|
3340
MarketWise
MKTW
$49.1M
| $912K | ﹤0.01% |
39,326
+5,803
| +17% | +$135K |
|
3341
Eledon Pharmaceuticals
ELDN
$152M
| $910K | ﹤0.01% |
344,489
+163,588
| +90% | +$432K |
|
|
ALLK
3342
DELISTED
Allakos
ALLK
| $908K | ﹤0.01% |
907,408
-722,413
| -44% | -$723K |
|
3343
Douglas Elliman
DOUG
$240M
| $901K | ﹤0.01% |
776,449
-894,708
| -54% | -$1.04M |
|
3344
Drilling Tools International
DTI
$70.6M
| $897K | ﹤0.01% |
159,572
+121,096
| +315% | +$681K |
|
3345
Amylyx Pharmaceuticals
AMLX
$1.05B
| $891K | ﹤0.01% |
468,866
-597,379
| -56% | -$1.14M |
|
3346
CureVac
CVAC
$1.21B
| $888K | ﹤0.01% |
261,230
+52,316
| +25% | +$178K |
|
3347
Affinity Bancshares
AFBI
$123M
| $888K | ﹤0.01% |
41,859
+4,129
| +11% | +$87.6K |
|
3348
Ascent Industries
ACNT
$114M
| $887K | ﹤0.01% |
90,883
-2,651
| -3% | -$25.9K |
|
3349
Smart Sand
SND
$75.9M
| $887K | ﹤0.01% |
420,264
+24,265
| +6% | +$51.2K |
|
3350
OPAL Fuels
OPAL
$64.4M
| $885K | ﹤0.01% |
216,299
+4,502
| +2% | +$18.4K |
|