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 | |
|---|---|---|---|---|---|---|
2201
SSR Mining
SSRM
$4.54B
| $12.3M | ﹤0.01% |
2,733,757
+1,455,810
| +114% | +$6.57M |
|
2202
Energy Fuels
UUUU
$2.75B
| $12.3M | ﹤0.01% |
2,032,842
+196,350
| +11% | +$1.19M |
|
2203
Applied Digital
APLD
$4.89B
| $12.2M | ﹤0.01% |
2,058,298
+274,979
| +15% | +$1.64M |
|
|
CATC
2204
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.2M | ﹤0.01% |
177,267
+6,690
| +4% | +$462K |
|
2205
Regenxbio
RGNX
$465M
| $12.2M | ﹤0.01% |
1,044,614
+94,063
| +10% | +$1.1M |
|
|
PTVE
2206
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $12.2M | ﹤0.01% |
1,078,696
+31,272
| +3% | +$354K |
|
2207
Seaboard Corp
SEB
$3.78B
| $12.2M | ﹤0.01% |
3,862
+273
| +8% | +$863K |
|
2208
Amalgamated Financial
AMAL
$859M
| $12.2M | ﹤0.01% |
444,779
+29,528
| +7% | +$809K |
|
2209
Corsair Gaming
CRSR
$948M
| $12.2M | ﹤0.01% |
1,100,859
+149,212
| +16% | +$1.65M |
|
|
LAND
2210
Gladstone Land Corp
LAND
$321M
| $12.2M | ﹤0.01% |
887,415
+33,034
| +4% | +$452K |
|
2211
Mitek Systems
MITK
$467M
| $12.1M | ﹤0.01% |
1,086,184
+78,870
| +8% | +$882K |
|
2212
RPC Inc
RES
$986M
| $12.1M | ﹤0.01% |
1,935,144
+59,746
| +3% | +$373K |
|
2213
Standard BioTools
LAB
$493M
| $12M | ﹤0.01% |
6,794,869
+4,087,943
| +151% | +$7.24M |
|
2214
Nice
NICE
$8.82B
| $12M | ﹤0.01% |
69,924
-139
| -0.2% | -$23.9K |
|
2215
Universal Insurance Holdings
UVE
$719M
| $12M | ﹤0.01% |
640,644
+33,157
| +5% | +$622K |
|
2216
Lennar Class B
LEN.B
$34B
| $12M | ﹤0.01% |
90,376
-7,630
| -8% | -$1.01M |
|
2217
nLIGHT
LASR
$1.43B
| $12M | ﹤0.01% |
1,094,247
+53,719
| +5% | +$587K |
|
2218
Cassava Sciences
SAVA
$102M
| $11.9M | ﹤0.01% |
967,304
+65,464
| +7% | +$809K |
|
2219
Douglas Dynamics
PLOW
$752M
| $11.9M | ﹤0.01% |
509,800
+17,971
| +4% | +$421K |
|
2220
First Watch Restaurant Group
FWRG
$1.04B
| $11.9M | ﹤0.01% |
678,192
+140,111
| +26% | +$2.46M |
|
2221
Portillo's
PTLO
$441M
| $11.9M | ﹤0.01% |
1,220,961
+185,081
| +18% | +$1.8M |
|
2222
Scholar Rock
SRRK
$3.04B
| $11.9M | ﹤0.01% |
1,422,536
+231,280
| +19% | +$1.93M |
|
2223
Sun Country Airlines
SNCY
$728M
| $11.8M | ﹤0.01% |
942,311
-410
| -0% | -$5.15K |
|
|
TRTX
2224
TPG RE Finance Trust
TRTX
$742M
| $11.8M | ﹤0.01% |
1,368,291
-82,754
| -6% | -$715K |
|
2225
i3 Verticals
IIIV
$724M
| $11.8M | ﹤0.01% |
534,142
+27,272
| +5% | +$602K |
|