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 | |
|---|---|---|---|---|---|---|
2251
Nuvation Bio
NUVB
$1.07B
| $11.2M | ﹤0.01% |
3,832,445
+705,247
| +23% | +$2.06M |
|
2252
Columbia Financial
CLBK
$1.6B
| $11.2M | ﹤0.01% |
745,545
+12,733
| +2% | +$191K |
|
2253
Berry Corp
BRY
$257M
| $11.2M | ﹤0.01% |
1,727,671
+77,377
| +5% | +$500K |
|
2254
Hertz
HTZ
$1.99B
| $11.1M | ﹤0.01% |
3,155,819
+781,016
| +33% | +$2.76M |
|
2255
Quanterix
QTRX
$224M
| $11.1M | ﹤0.01% |
840,436
+41,468
| +5% | +$548K |
|
2256
Luminar Technologies
LAZR
$129M
| $11.1M | ﹤0.01% |
496,258
+58,858
| +13% | +$1.32M |
|
2257
Digimarc
DMRC
$204M
| $11.1M | ﹤0.01% |
356,955
+37,908
| +12% | +$1.18M |
|
|
BFS
2258
Saul Centers
BFS
$785M
| $11.1M | ﹤0.01% |
300,904
-1,866
| -0.6% | -$68.6K |
|
2259
Dole
DOLE
$1.3B
| $11.1M | ﹤0.01% |
903,646
+115,092
| +15% | +$1.41M |
|
2260
MetroCity Bankshares
MCBS
$741M
| $11M | ﹤0.01% |
418,398
+20,834
| +5% | +$550K |
|
2261
Opko Health
OPK
$1.11B
| $11M | ﹤0.01% |
8,824,931
-1,146,623
| -11% | -$1.43M |
|
2262
Xometry
XMTR
$2.59B
| $11M | ﹤0.01% |
954,137
+108,829
| +13% | +$1.26M |
|
2263
OrthoPediatrics
KIDS
$493M
| $11M | ﹤0.01% |
383,520
+15,714
| +4% | +$452K |
|
2264
Olympic Steel
ZEUS
$368M
| $11M | ﹤0.01% |
245,951
+21,968
| +10% | +$985K |
|
2265
Myers Industries
MYE
$587M
| $11M | ﹤0.01% |
821,776
+26,501
| +3% | +$355K |
|
2266
Orthofix Medical
OFIX
$589M
| $11M | ﹤0.01% |
827,630
+22,049
| +3% | +$292K |
|
2267
Daily Journal
DJCO
$562M
| $10.9M | ﹤0.01% |
27,750
+1,147
| +4% | +$453K |
|
2268
MindMed
MNMD
$718M
| $10.9M | ﹤0.01% |
1,514,769
+1,125,365
| +289% | +$8.12M |
|
2269
LSB Industries
LXU
$576M
| $10.9M | ﹤0.01% |
1,333,669
+56,679
| +4% | +$464K |
|
2270
Cross Country Healthcare
CCRN
$411M
| $10.9M | ﹤0.01% |
788,008
+19,656
| +3% | +$272K |
|
2271
Autohome
ATHM
$3.48B
| $10.9M | ﹤0.01% |
399,988
+11,692
| +3% | +$319K |
|
2272
Replimune Group
REPL
$447M
| $10.9M | ﹤0.01% |
1,210,993
+19,200
| +2% | +$173K |
|
2273
Heron Therapeutics
HRTX
$193M
| $10.9M | ﹤0.01% |
3,112,335
+316,216
| +11% | +$1.11M |
|
2274
Clean Energy Fuels
CLNE
$526M
| $10.9M | ﹤0.01% |
4,076,457
+113,250
| +3% | +$302K |
|
2275
Franklin Covey
FC
$240M
| $10.9M | ﹤0.01% |
286,294
+12,170
| +4% | +$463K |
|