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 | |
|---|---|---|---|---|---|---|
2151
Repay Holdings
RPAY
$507M
| $12.5M | ﹤0.01% |
1,591,837
-15,401
| -1% | -$121K |
|
2152
4D Molecular Therapeutics
FDMT
$318M
| $12.5M | ﹤0.01% |
689,777
+111,855
| +19% | +$2.02M |
|
2153
Trip.com Group
TCOM
$48.3B
| $12.5M | ﹤0.01% |
355,784
-2,538,702
| -88% | -$88.9M |
|
2154
Anterix
ATEX
$395M
| $12.4M | ﹤0.01% |
392,367
+12,719
| +3% | +$403K |
|
2155
Ambac
AMBC
$413M
| $12.4M | ﹤0.01% |
872,691
+34,761
| +4% | +$495K |
|
2156
Clearfield
CLFD
$453M
| $12.4M | ﹤0.01% |
262,238
+14,994
| +6% | +$710K |
|
2157
SoundHound AI
SOUN
$5.76B
| $12.4M | ﹤0.01% |
2,719,882
+1,613,110
| +146% | +$7.34M |
|
|
AMK
2158
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $12.4M | ﹤0.01% |
417,089
+1,045
| +0.3% | +$31K |
|
|
LAND
2159
Gladstone Land Corp
LAND
$321M
| $12.4M | ﹤0.01% |
759,237
+41,546
| +6% | +$676K |
|
2160
Lennar Class B
LEN.B
$34B
| $12.3M | ﹤0.01% |
114,830
-10,576
| -8% | -$1.14M |
|
2161
Transcat
TRNS
$697M
| $12.3M | ﹤0.01% |
144,369
+6,576
| +5% | +$561K |
|
2162
Banc of California
BANC
$2.62B
| $12.3M | ﹤0.01% |
1,063,461
+35,991
| +4% | +$417K |
|
|
HPP
2163
Hudson Pacific Properties
HPP
$1.11B
| $12.3M | ﹤0.01% |
2,915,696
+790,769
| +37% | +$3.34M |
|
2164
Editas Medicine
EDIT
$242M
| $12.3M | ﹤0.01% |
1,492,823
+41,569
| +3% | +$342K |
|
2165
Dime Community Bancshares
DCOM
$1.35B
| $12.3M | ﹤0.01% |
696,789
+46,624
| +7% | +$822K |
|
2166
Columbia Financial
CLBK
$1.6B
| $12.3M | ﹤0.01% |
709,360
-45,542
| -6% | -$787K |
|
2167
Titan Machinery
TITN
$451M
| $12.2M | ﹤0.01% |
414,953
+20,812
| +5% | +$614K |
|
2168
Center Bancorp
CNOB
$1.26B
| $12.2M | ﹤0.01% |
737,766
+14,189
| +2% | +$235K |
|
2169
Clearwater Analytics
CWAN
$5.73B
| $12.2M | ﹤0.01% |
770,969
+156,119
| +25% | +$2.48M |
|
|
HCCI
2170
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.2M | ﹤0.01% |
323,429
+9,636
| +3% | +$364K |
|
2171
European Wax Center
EWCZ
$169M
| $12.2M | ﹤0.01% |
655,730
+132,500
| +25% | +$2.47M |
|
2172
TFS Financial
TFSL
$3.75B
| $12.2M | ﹤0.01% |
969,510
-64,352
| -6% | -$809K |
|
2173
Kelly Services Class A
KELYA
$481M
| $12.2M | ﹤0.01% |
691,633
-2,750
| -0.4% | -$48.4K |
|
2174
Archer Aviation
ACHR
$5.64B
| $12.2M | ﹤0.01% |
2,952,378
+185,406
| +7% | +$764K |
|
|
DHC
2175
Diversified Healthcare Trust
DHC
$1.07B
| $12.1M | ﹤0.01% |
5,389,432
+65,206
| +1% | +$147K |
|