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 | |
|---|---|---|---|---|---|---|
3376
ProPhase Labs
PRPH
$21.4M
| $967K | ﹤0.01% |
133,135
+10,105
| +8% | +$73.4K |
|
3377
Riverview Bancorp
RVSB
$104M
| $960K | ﹤0.01% |
190,422
| – | – |
|
|
FFNW
3378
DELISTED
First Financial Northwest, Inc
FFNW
| $957K | ﹤0.01% |
84,191
+5,453
| +7% | +$62K |
|
|
TBNK
3379
DELISTED
Territorial Bancorp Inc.
TBNK
| $953K | ﹤0.01% |
77,576
| – | – |
|
3380
Fonar
FONR
$98.8M
| $951K | ﹤0.01% |
55,643
-4,460
| -7% | -$76.3K |
|
|
VRNA
3381
Verona Pharma
VRNA
$9.2B
| $951K | ﹤0.01% |
44,992
+12,202
| +37% | +$258K |
|
3382
Cellebrite
CLBT
$4.2B
| $949K | ﹤0.01% |
131,762
+11,772
| +10% | +$84.8K |
|
3383
Genasys
GNSS
$97.5M
| $945K | ﹤0.01% |
363,507
+24,836
| +7% | +$64.6K |
|
3384
BankFinancial
BFIN
$154M
| $937K | ﹤0.01% |
114,500
-14,623
| -11% | -$120K |
|
3385
Beam Global
BEEM
$42.9M
| $936K | ﹤0.01% |
90,422
+7,199
| +9% | +$74.5K |
|
3386
ZIM Integrated Shipping Services
ZIM
$1.63B
| $936K | ﹤0.01% |
75,518
+9,185
| +14% | +$114K |
|
3387
Aqua Metals
AQMS
$5.23M
| $935K | ﹤0.01% |
3,997
+604
| +18% | +$141K |
|
3388
Epsilon Energy
EPSN
$122M
| $935K | ﹤0.01% |
175,138
+17,168
| +11% | +$91.7K |
|
|
AC
3389
DELISTED
Associated Capital Group
AC
| $935K | ﹤0.01% |
26,416
-12,433
| -32% | -$440K |
|
3390
Gossamer Bio
GOSS
$787M
| $923K | ﹤0.01% |
769,159
-577,100
| -43% | -$693K |
|
3391
NL Industries
NL
$304M
| $921K | ﹤0.01% |
166,630
+12,090
| +8% | +$66.9K |
|
|
EGIO
3392
DELISTED
Edgio, Inc. Common Stock
EGIO
| $921K | ﹤0.01% |
34,160
-31,053
| -48% | -$837K |
|
3393
SCYNEXIS
SCYX
$49.5M
| $921K | ﹤0.01% |
312,154
+46,126
| +17% | +$136K |
|
3394
Ohio Valley Banc Corp
OVBC
$174M
| $919K | ﹤0.01% |
37,500
| – | – |
|
3395
Hyperfine
HYPR
$106M
| $911K | ﹤0.01% |
423,732
+4,762
| +1% | +$10.2K |
|
3396
Ramaco Resources Class B
METCB
$999M
| $907K | ﹤0.01% |
+87,480
| New | +$907K |
|
3397
Smith-Midland
SMID
$221M
| $907K | ﹤0.01% |
38,171
| – | – |
|
3398
Rekor Systems
REKR
$150M
| $900K | ﹤0.01% |
505,863
+44,220
| +10% | +$78.7K |
|
3399
OP Bancorp
OPBK
$218M
| $899K | ﹤0.01% |
106,609
-13,629
| -11% | -$115K |
|
3400
Spruce Power Holding Corp
SPRU
$29.8M
| $893K | ﹤0.01% |
137,578
-1,845
| -1% | -$12K |
|