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 | |
|---|---|---|---|---|---|---|
2151
Lifestance Health
LFST
$2.03B
| $13.4M | ﹤0.01% |
2,722,384
+246,134
| +10% | +$1.21M |
|
2152
TFS Financial
TFSL
$3.75B
| $13.4M | ﹤0.01% |
1,058,424
+14,032
| +1% | +$177K |
|
2153
Insteel Industries
IIIN
$749M
| $13.4M | ﹤0.01% |
431,259
+12,933
| +3% | +$400K |
|
2154
Arcturus Therapeutics
ARCT
$470M
| $13.3M | ﹤0.01% |
546,009
-4,254
| -0.8% | -$104K |
|
2155
Limbach Holdings
LMB
$1.23B
| $13.3M | ﹤0.01% |
233,352
+25,260
| +12% | +$1.44M |
|
2156
Coastal Financial
CCB
$1.65B
| $13.3M | ﹤0.01% |
287,683
+19,417
| +7% | +$896K |
|
2157
A-Mark Precious Metals
AMRK
$664M
| $13.3M | ﹤0.01% |
409,705
-3,886
| -0.9% | -$126K |
|
2158
Daktronics
DAKT
$1.14B
| $13.3M | ﹤0.01% |
949,881
+66,991
| +8% | +$935K |
|
2159
NerdWallet
NRDS
$802M
| $13.2M | ﹤0.01% |
905,093
+91,930
| +11% | +$1.34M |
|
|
ADAM
2160
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $13.2M | ﹤0.01% |
2,251,597
+76,701
| +4% | +$448K |
|
2161
Eagle Bancorp
EGBN
$615M
| $13.1M | ﹤0.01% |
694,110
+24,405
| +4% | +$461K |
|
2162
NB Bancorp
NBBK
$737M
| $13.1M | ﹤0.01% |
868,973
+482,796
| +125% | +$7.28M |
|
2163
ChargePoint
CHPT
$242M
| $13.1M | ﹤0.01% |
433,655
+143,153
| +49% | +$4.32M |
|
2164
Central Pacific Financial
CPF
$826M
| $13.1M | ﹤0.01% |
615,683
+27,643
| +5% | +$586K |
|
2165
Centrus Energy
LEU
$4.04B
| $13M | ﹤0.01% |
304,855
+29,557
| +11% | +$1.26M |
|
2166
Evolus
EOLS
$465M
| $13M | ﹤0.01% |
1,199,594
+240,035
| +25% | +$2.6M |
|
|
FPI
2167
Farmland Partners
FPI
$481M
| $13M | ﹤0.01% |
1,127,925
+21,063
| +2% | +$243K |
|
2168
V2X
VVX
$1.7B
| $12.9M | ﹤0.01% |
269,877
+18,663
| +7% | +$895K |
|
2169
Bombardier Recreational Products
DOOO
$4.7B
| $12.9M | ﹤0.01% |
192,294
+11,121
| +6% | +$747K |
|
2170
Dianthus Therapeutics
DNTH
$1.48B
| $12.9M | ﹤0.01% |
498,920
+424,520
| +571% | +$11M |
|
2171
American Express Global Business Travel
GBTG
$4.32B
| $12.9M | ﹤0.01% |
1,952,759
+1,115,434
| +133% | +$7.36M |
|
2172
Immunome
IMNM
$802M
| $12.9M | ﹤0.01% |
1,062,898
+630,419
| +146% | +$7.63M |
|
2173
Usana Health Sciences
USNA
$557M
| $12.9M | ﹤0.01% |
284,222
+20,612
| +8% | +$933K |
|
2174
Ryerson Holding
RYI
$723M
| $12.9M | ﹤0.01% |
658,889
+31,369
| +5% | +$612K |
|
2175
Ambac
AMBC
$413M
| $12.8M | ﹤0.01% |
1,000,383
+33,238
| +3% | +$426K |
|