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 | |
|---|---|---|---|---|---|---|
2226
Community Trust Bancorp
CTBI
$1.03B
| $11.1M | ﹤0.01% |
313,308
+10,080
| +3% | +$359K |
|
2227
Cass Information Systems
CASS
$565M
| $11.1M | ﹤0.01% |
287,074
+16,155
| +6% | +$626K |
|
|
EGLE
2228
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.1M | ﹤0.01% |
230,863
+9,490
| +4% | +$456K |
|
2229
Cricut
CRCT
$1.4B
| $11.1M | ﹤0.01% |
908,932
+510,930
| +128% | +$6.23M |
|
2230
Autohome
ATHM
$3.48B
| $11.1M | ﹤0.01% |
381,992
+13,000
| +4% | +$377K |
|
2231
Day One Biopharmaceuticals
DAWN
$729M
| $11M | ﹤0.01% |
925,216
+336,740
| +57% | +$4.02M |
|
|
ACRE
2232
Ares Commercial Real Estate
ACRE
$266M
| $11M | ﹤0.01% |
1,088,317
+30,549
| +3% | +$310K |
|
2233
Xperi
XPER
$279M
| $11M | ﹤0.01% |
838,544
+14,020
| +2% | +$184K |
|
2234
Franklin Covey
FC
$240M
| $11M | ﹤0.01% |
252,334
+11,974
| +5% | +$523K |
|
2235
V2X
VVX
$1.7B
| $11M | ﹤0.01% |
221,937
+1,801
| +0.8% | +$89.3K |
|
2236
Accel Entertainment
ACEL
$938M
| $11M | ﹤0.01% |
1,041,041
+10,934
| +1% | +$115K |
|
2237
E.W. Scripps
SSP
$257M
| $11M | ﹤0.01% |
1,198,521
+37,324
| +3% | +$342K |
|
2238
Trustco Bank Corp NY
TRST
$746M
| $11M | ﹤0.01% |
383,182
+3,511
| +0.9% | +$100K |
|
2239
Dream Finders Homes
DFH
$2.7B
| $11M | ﹤0.01% |
445,740
+38,445
| +9% | +$945K |
|
2240
Diamond Hill
DHIL
$387M
| $11M | ﹤0.01% |
63,968
+2,651
| +4% | +$454K |
|
2241
Community Health Systems
CYH
$412M
| $10.9M | ﹤0.01% |
2,482,014
+104,069
| +4% | +$458K |
|
|
EQRX
2242
DELISTED
EQRx, Inc. Common Stock
EQRX
| $10.9M | ﹤0.01% |
5,871,060
+1,485,912
| +34% | +$2.76M |
|
2243
DXP Enterprises
DXPE
$1.85B
| $10.8M | ﹤0.01% |
297,904
-9,039
| -3% | -$329K |
|
2244
Great Lakes Dredge & Dock
GLDD
$821M
| $10.8M | ﹤0.01% |
1,326,332
+24,359
| +2% | +$199K |
|
2245
LSB Industries
LXU
$576M
| $10.8M | ﹤0.01% |
1,098,253
-53,249
| -5% | -$525K |
|
2246
Sinclair Inc
SBGI
$972M
| $10.8M | ﹤0.01% |
778,299
-31,768
| -4% | -$439K |
|
2247
Lyell Immunopharma
LYEL
$246M
| $10.7M | ﹤0.01% |
168,791
+9,369
| +6% | +$596K |
|
|
TBI
2248
Trueblue
TBI
$179M
| $10.7M | ﹤0.01% |
604,626
-10,378
| -2% | -$184K |
|
2249
SFL Corp
SFL
$1.06B
| $10.7M | ﹤0.01% |
1,147,493
+50,731
| +5% | +$473K |
|
2250
GoPro
GPRO
$327M
| $10.7M | ﹤0.01% |
2,585,798
+82,709
| +3% | +$342K |
|