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 | |
|---|---|---|---|---|---|---|
2101
Denny's
DENN
$264M
| $13.6M | ﹤0.01% |
1,105,257
+13,278
| +1% | +$164K |
|
2102
Koppers
KOP
$567M
| $13.6M | ﹤0.01% |
398,801
+11,041
| +3% | +$376K |
|
2103
Mirum Pharmaceuticals
MIRM
$3.73B
| $13.6M | ﹤0.01% |
525,562
+107,348
| +26% | +$2.78M |
|
|
KAMN
2104
DELISTED
Kaman Corp
KAMN
| $13.6M | ﹤0.01% |
558,495
+7,541
| +1% | +$183K |
|
2105
Kimball Electronics
KE
$741M
| $13.6M | ﹤0.01% |
490,751
+12,376
| +3% | +$342K |
|
2106
CNA Financial
CNA
$12.9B
| $13.5M | ﹤0.01% |
350,270
-24,485
| -7% | -$946K |
|
|
TWKS
2107
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $13.5M | ﹤0.01% |
1,791,105
+575,632
| +47% | +$4.35M |
|
|
DX
2108
Dynex Capital
DX
$1.63B
| $13.5M | ﹤0.01% |
1,071,486
+68,247
| +7% | +$859K |
|
2109
Artivion
AORT
$1.92B
| $13.4M | ﹤0.01% |
782,370
+48,999
| +7% | +$842K |
|
2110
Eagle Bancorp
EGBN
$615M
| $13.4M | ﹤0.01% |
634,304
+12,577
| +2% | +$266K |
|
|
ESTE
2111
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.4M | ﹤0.01% |
938,474
+172,754
| +23% | +$2.47M |
|
|
UBA
2112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13.4M | ﹤0.01% |
630,654
-5,877
| -0.9% | -$125K |
|
2113
RCI Hospitality Holdings
RICK
$304M
| $13.3M | ﹤0.01% |
175,108
+7,751
| +5% | +$589K |
|
2114
JD.com
JD
$47.7B
| $13.3M | ﹤0.01% |
389,824
-658,644
| -63% | -$22.5M |
|
2115
Bristow Group
VTOL
$1.09B
| $13.3M | ﹤0.01% |
462,283
+16,334
| +4% | +$469K |
|
2116
EchoStar
SATS
$21.5B
| $13.3M | ﹤0.01% |
764,252
+23,897
| +3% | +$414K |
|
2117
Select Water Solutions
WTTR
$946M
| $13.2M | ﹤0.01% |
1,633,819
+160,197
| +11% | +$1.3M |
|
2118
Mesa Laboratories
MLAB
$339M
| $13.2M | ﹤0.01% |
102,760
+2,720
| +3% | +$350K |
|
2119
HealthStream
HSTM
$855M
| $13.2M | ﹤0.01% |
536,736
+53,806
| +11% | +$1.32M |
|
2120
Douglas Dynamics
PLOW
$752M
| $13.2M | ﹤0.01% |
441,104
+17,033
| +4% | +$509K |
|
|
HAYN
2121
DELISTED
Haynes International, Inc.
HAYN
| $13.2M | ﹤0.01% |
259,111
+12,993
| +5% | +$660K |
|
|
BELFB
2122
Bel Fuse Class B
BELFB
$1.79B
| $13.1M | ﹤0.01% |
229,030
+114,933
| +101% | +$6.6M |
|
2123
Olo Inc
OLO
$1.74B
| $13.1M | ﹤0.01% |
2,027,985
+140,119
| +7% | +$905K |
|
2124
Alkami Technology
ALKT
$2.63B
| $13.1M | ﹤0.01% |
798,990
+92,958
| +13% | +$1.52M |
|
2125
Manitowoc
MTW
$362M
| $13.1M | ﹤0.01% |
694,605
+26,239
| +4% | +$494K |
|