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 | |
|---|---|---|---|---|---|---|
2301
World Acceptance Corp
WRLD
$900M
| $10.4M | ﹤0.01% |
83,982
-3,295
| -4% | -$407K |
|
2302
Baidu
BIDU
$39.5B
| $10.4M | ﹤0.01% |
119,778
+6,126
| +5% | +$530K |
|
|
OLP
2303
One Liberty Properties
OLP
$494M
| $10.4M | ﹤0.01% |
440,803
+20,659
| +5% | +$485K |
|
2304
JD.com
JD
$47.7B
| $10.3M | ﹤0.01% |
400,258
+2,596
| +0.7% | +$67.1K |
|
|
HTB
2305
HomeTrust Bancshares, Inc.
HTB
$713M
| $10.3M | ﹤0.01% |
344,226
+7,582
| +2% | +$228K |
|
2306
Mesa Laboratories
MLAB
$339M
| $10.3M | ﹤0.01% |
118,990
+6,125
| +5% | +$532K |
|
2307
Perspective Therapeutics
CATX
$258M
| $10.3M | ﹤0.01% |
1,034,550
+596,982
| +136% | +$5.95M |
|
2308
NETGEAR
NTGR
$831M
| $10.3M | ﹤0.01% |
673,212
+21,848
| +3% | +$334K |
|
2309
HarborOne Bancorp
HONE
$563M
| $10.3M | ﹤0.01% |
924,609
+23,688
| +3% | +$264K |
|
2310
Liquidity Services
LQDT
$849M
| $10.3M | ﹤0.01% |
513,192
-5,334
| -1% | -$107K |
|
|
ORC
2311
Orchid Island Capital
ORC
$1.04B
| $10.2M | ﹤0.01% |
1,228,404
+96,722
| +9% | +$807K |
|
2312
Arbutus Biopharma
ABUS
$855M
| $10.2M | ﹤0.01% |
3,313,158
+354,271
| +12% | +$1.09M |
|
2313
HilleVax
HLVX
$105M
| $10.2M | ﹤0.01% |
708,031
+86,214
| +14% | +$1.25M |
|
|
CDMO
2314
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.2M | ﹤0.01% |
1,431,827
+41,886
| +3% | +$299K |
|
2315
SmartRent
SMRT
$273M
| $10.2M | ﹤0.01% |
4,270,542
+231,340
| +6% | +$553K |
|
2316
ARS Pharmaceuticals
SPRY
$991M
| $10.2M | ﹤0.01% |
1,195,878
+319,207
| +36% | +$2.72M |
|
2317
Arrow Financial
AROW
$478M
| $10.1M | ﹤0.01% |
389,427
+47,134
| +14% | +$1.23M |
|
|
AGS
2318
DELISTED
PlayAGS
AGS
| $10.1M | ﹤0.01% |
879,907
+56,794
| +7% | +$653K |
|
2319
Diamond Hill
DHIL
$387M
| $10.1M | ﹤0.01% |
71,765
+2,713
| +4% | +$382K |
|
2320
The RMR Group
RMR
$288M
| $10.1M | ﹤0.01% |
446,966
+35,430
| +9% | +$801K |
|
2321
Semrush
SEMR
$1.1B
| $10.1M | ﹤0.01% |
752,117
+81,705
| +12% | +$1.09M |
|
2322
Aurinia Pharmaceuticals
AUPH
$1.68B
| $10.1M | ﹤0.01% |
1,763,602
+160,522
| +10% | +$917K |
|
2323
Enhabit
EHAB
$399M
| $10.1M | ﹤0.01% |
1,126,920
+37,494
| +3% | +$335K |
|
2324
Farmers National Banc Corp
FMNB
$554M
| $10M | ﹤0.01% |
802,105
+8,498
| +1% | +$106K |
|
2325
NetEase
NTES
$96.8B
| $10M | ﹤0.01% |
104,593
+3,279
| +3% | +$313K |
|