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 |
Apple
AAPL
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Adaptive Biotechnologies
ADPT
$1.92B
| $16.1M | ﹤0.01% |
2,684,506
+22,628
| +0.9% | +$136K |
|
2077
Amalgamated Financial
AMAL
$859M
| $16.1M | ﹤0.01% |
480,846
+1,958
| +0.4% | +$65.6K |
|
2078
SFL Corp
SFL
$1.06B
| $16.1M | ﹤0.01% |
1,571,430
+129,742
| +9% | +$1.33M |
|
2079
First Watch Restaurant Group
FWRG
$1.04B
| $16M | ﹤0.01% |
862,073
+92,465
| +12% | +$1.72M |
|
2080
OneSpan
OSPN
$588M
| $16M | ﹤0.01% |
863,224
+5,750
| +0.7% | +$107K |
|
|
AIOT
2081
PowerFleet, Inc. Common Stock
AIOT
$701M
| $15.9M | ﹤0.01% |
2,392,562
+232,216
| +11% | +$1.55M |
|
2082
NB Bancorp
NBBK
$737M
| $15.9M | ﹤0.01% |
880,699
-4,544
| -0.5% | -$82.1K |
|
2083
ArriVent BioPharma
AVBP
$800M
| $15.9M | ﹤0.01% |
596,182
-983
| -0.2% | -$26.2K |
|
2084
Kaspi.kz JSC
KSPI
$16.1B
| $15.9M | ﹤0.01% |
167,451
+1,440
| +0.9% | +$136K |
|
2085
Daktronics
DAKT
$1.14B
| $15.8M | ﹤0.01% |
939,809
+27,672
| +3% | +$467K |
|
2086
Aurinia Pharmaceuticals
AUPH
$1.68B
| $15.8M | ﹤0.01% |
1,764,395
-1,975
| -0.1% | -$17.7K |
|
2087
Orrstown Financial Services
ORRF
$687M
| $15.8M | ﹤0.01% |
432,228
-2,000
| -0.5% | -$73.2K |
|
2088
Liquidia Corp
LQDA
$2.24B
| $15.8M | ﹤0.01% |
1,339,254
+101,597
| +8% | +$1.2M |
|
2089
Infosys
INFY
$70.3B
| $15.7M | ﹤0.01% |
716,272
-38,341
| -5% | -$840K |
|
2090
JELD-WEN Holding
JELD
$537M
| $15.7M | ﹤0.01% |
1,910,598
-35,301
| -2% | -$289K |
|
|
PSTX
2091
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $15.6M | ﹤0.01% |
1,629,759
+12,622
| +0.8% | +$121K |
|
2092
First Community Bankshares
FCBC
$680M
| $15.6M | ﹤0.01% |
375,703
-7,546
| -2% | -$314K |
|
2093
Business First Bancshares
BFST
$723M
| $15.6M | ﹤0.01% |
607,810
+46,492
| +8% | +$1.2M |
|
2094
Daily Journal
DJCO
$562M
| $15.6M | ﹤0.01% |
27,474
-67
| -0.2% | -$38.1K |
|
2095
CNA Financial
CNA
$12.9B
| $15.6M | ﹤0.01% |
322,473
+24,449
| +8% | +$1.18M |
|
2096
Kura Oncology
KURA
$711M
| $15.5M | ﹤0.01% |
1,782,044
+1,535
| +0.1% | +$13.4K |
|
2097
Golden Entertainment
GDEN
$638M
| $15.5M | ﹤0.01% |
490,883
-96,123
| -16% | -$3.04M |
|
|
OKLO
2098
Oklo
OKLO
$12.2B
| $15.5M | ﹤0.01% |
728,646
-9,058
| -1% | -$192K |
|
2099
Mister Car Wash
MCW
$1.77B
| $15.5M | ﹤0.01% |
2,120,273
+4,747
| +0.2% | +$34.6K |
|
2100
Mission Produce
AVO
$900M
| $15.4M | ﹤0.01% |
1,074,055
-1,952
| -0.2% | -$28.1K |
|