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 | |
|---|---|---|---|---|---|---|
2301
Energy Fuels
UUUU
$2.75B
| $9.76M | ﹤0.01% |
1,564,802
+87,634
| +6% | +$547K |
|
2302
Olympic Steel
ZEUS
$368M
| $9.71M | ﹤0.01% |
198,128
+6,998
| +4% | +$343K |
|
2303
American Vanguard Corp
AVD
$160M
| $9.71M | ﹤0.01% |
543,168
+20,278
| +4% | +$362K |
|
2304
Ubiquiti
UI
$36.6B
| $9.71M | ﹤0.01% |
55,227
+1,629
| +3% | +$286K |
|
2305
Pulmonx
LUNG
$69.3M
| $9.66M | ﹤0.01% |
736,993
+36,851
| +5% | +$483K |
|
2306
CleanSpark
CLSK
$2.91B
| $9.6M | ﹤0.01% |
2,237,750
+410,003
| +22% | +$1.76M |
|
2307
8x8 Inc
EGHT
$286M
| $9.59M | ﹤0.01% |
2,267,417
+102,959
| +5% | +$436K |
|
2308
Eos Energy Enterprises
EOSE
$2.29B
| $9.58M | ﹤0.01% |
2,208,469
+1,421,781
| +181% | +$6.17M |
|
2309
Mitek Systems
MITK
$467M
| $9.58M | ﹤0.01% |
884,132
+31,652
| +4% | +$343K |
|
2310
Ducommun
DCO
$1.39B
| $9.57M | ﹤0.01% |
219,709
+7,775
| +4% | +$339K |
|
2311
IES Holdings
IESC
$7.5B
| $9.57M | ﹤0.01% |
168,268
-10,097
| -6% | -$574K |
|
2312
NovaGold Resources
NG
$2.82B
| $9.53M | ﹤0.01% |
2,389,104
+116,090
| +5% | +$463K |
|
2313
Acco Brands
ACCO
$361M
| $9.51M | ﹤0.01% |
1,824,712
+43,027
| +2% | +$224K |
|
2314
argenx
ARGX
$46.3B
| $9.49M | ﹤0.01% |
24,348
+57
| +0.2% | +$22.2K |
|
2315
Hanmi Financial
HAFC
$748M
| $9.46M | ﹤0.01% |
633,670
+36,196
| +6% | +$540K |
|
2316
Biomea Fusion
BMEA
$115M
| $9.44M | ﹤0.01% |
430,296
+218,011
| +103% | +$4.79M |
|
2317
SandRidge Energy
SD
$420M
| $9.43M | ﹤0.01% |
618,613
+32,526
| +6% | +$496K |
|
2318
Maxeon Solar Technologies
MAXN
$65M
| $9.42M | ﹤0.01% |
3,346
+2,422
| +262% | +$6.82M |
|
2319
BP
BP
$87.3B
| $9.4M | ﹤0.01% |
266,306
-125,736
| -32% | -$4.44M |
|
2320
Seres Therapeutics
MCRB
$139M
| $9.39M | ﹤0.01% |
98,068
+16,293
| +20% | +$1.56M |
|
2321
Great Southern Bancorp
GSBC
$710M
| $9.38M | ﹤0.01% |
184,946
-2,250
| -1% | -$114K |
|
2322
Invesco Mortgage Capital
IVR
$502M
| $9.38M | ﹤0.01% |
817,595
+148,419
| +22% | +$1.7M |
|
2323
BioNTech
BNTX
$23.3B
| $9.37M | ﹤0.01% |
86,820
+2,508
| +3% | +$271K |
|
2324
Couchbase
BASE
$1.35B
| $9.37M | ﹤0.01% |
592,213
+77,453
| +15% | +$1.23M |
|
2325
Oil States International
OIS
$341M
| $9.36M | ﹤0.01% |
1,253,429
+35,236
| +3% | +$263K |
|