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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
BlueLinx
BXC
$606M
| $13.9M | ﹤0.01% |
186,699
-8,828
| -5% | -$657K |
|
2152
Mission Produce
AVO
$903M
| $13.9M | ﹤0.01% |
1,183,208
+123,678
| +12% | +$1.45M |
|
2153
Orion
OEC
$485M
| $13.8M | ﹤0.01% |
1,318,222
-5,242
| -0.4% | -$55K |
|
2154
Green Dot
GDOT
$806M
| $13.8M | ﹤0.01% |
1,280,956
+5,933
| +0.5% | +$64K |
|
2155
P10
PX
$1.29B
| $13.8M | ﹤0.01% |
1,349,102
+268,018
| +25% | +$2.74M |
|
2156
B2Gold
BTG
$5.74B
| $13.8M | ﹤0.01% |
3,065,285
+432,776
| +16% | +$1.95M |
|
2157
Opko Health
OPK
$1.11B
| $13.8M | ﹤0.01% |
10,424,473
+1,995,633
| +24% | +$2.63M |
|
|
UHT
2158
Universal Health Realty Income Trust
UHT
$577M
| $13.8M | ﹤0.01% |
344,184
+1,428
| +0.4% | +$57.1K |
|
2159
Sturm, Ruger & Co
RGR
$634M
| $13.7M | ﹤0.01% |
382,183
-6,716
| -2% | -$241K |
|
2160
Tiptree Inc
TIPT
$856M
| $13.7M | ﹤0.01% |
581,461
+8,174
| +1% | +$193K |
|
|
NLOP
2161
Net Lease Office Properties
NLOP
$427M
| $13.7M | ﹤0.01% |
420,381
+6,153
| +1% | +$200K |
|
2162
Oxford Industries
OXM
$685M
| $13.5M | ﹤0.01% |
335,994
-9,713
| -3% | -$391K |
|
|
STKL
2163
SunOpta
STKL
$748M
| $13.5M | ﹤0.01% |
2,330,166
+98,077
| +4% | +$569K |
|
2164
Metallus
MTUS
$689M
| $13.5M | ﹤0.01% |
876,762
-55,061
| -6% | -$849K |
|
2165
Red Violet
RDVT
$695M
| $13.5M | ﹤0.01% |
273,818
+12,102
| +5% | +$596K |
|
2166
Sinclair Inc
SBGI
$993M
| $13.4M | ﹤0.01% |
971,689
+129,277
| +15% | +$1.79M |
|
2167
Xencor
XNCR
$661M
| $13.4M | ﹤0.01% |
1,703,664
+29,316
| +2% | +$230K |
|
2168
Washington Trust Bancorp
WASH
$561M
| $13.4M | ﹤0.01% |
473,378
+6,570
| +1% | +$186K |
|
2169
Aurinia Pharmaceuticals
AUPH
$1.62B
| $13.4M | ﹤0.01% |
1,577,060
-157,240
| -9% | -$1.33M |
|
2170
Byrna Technologies
BYRN
$466M
| $13.3M | ﹤0.01% |
431,849
+29,666
| +7% | +$916K |
|
|
MTSR
2171
Metsera, Inc. Common Stock
MTSR
$3.45B
| $13.3M | ﹤0.01% |
466,955
+32,308
| +7% | +$919K |
|
|
CTO
2172
CTO Realty Growth
CTO
$539M
| $13.3M | ﹤0.01% |
769,177
+40,694
| +6% | +$702K |
|
|
HTB
2173
HomeTrust Bancshares, Inc.
HTB
$716M
| $13.2M | ﹤0.01% |
353,299
+30,537
| +9% | +$1.14M |
|
2174
American Express Global Business Travel
GBTG
$4.34B
| $13.2M | ﹤0.01% |
2,094,786
-268,483
| -11% | -$1.69M |
|
2175
Avanos Medical
AVNS
$551M
| $13.1M | ﹤0.01% |
1,074,049
-2,497
| -0.2% | -$30.6K |
|