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 | |
|---|---|---|---|---|---|---|
2326
Dole
DOLE
$1.3B
| $9.35M | ﹤0.01% |
+691,450
| New | +$9.35M |
|
2327
MeridianLink
MLNK
$1.47B
| $9.33M | ﹤0.01% |
448,746
+46,650
| +12% | +$970K |
|
|
WSR
2328
Whitestone REIT
WSR
$664M
| $9.28M | ﹤0.01% |
956,933
+23,694
| +3% | +$230K |
|
2329
Hovnanian Enterprises
HOV
$895M
| $9.27M | ﹤0.01% |
93,431
+3,369
| +4% | +$334K |
|
2330
Washington Trust Bancorp
WASH
$573M
| $9.25M | ﹤0.01% |
345,134
+9,556
| +3% | +$256K |
|
2331
Northfield Bancorp
NFBK
$492M
| $9.23M | ﹤0.01% |
840,853
-3,177
| -0.4% | -$34.9K |
|
2332
CareDx
CDNA
$720M
| $9.21M | ﹤0.01% |
1,083,009
+66,479
| +7% | +$565K |
|
2333
Century Aluminum
CENX
$2.44B
| $9.15M | ﹤0.01% |
1,048,940
+32,203
| +3% | +$281K |
|
2334
QuinStreet
QNST
$930M
| $9.14M | ﹤0.01% |
1,035,650
+36,512
| +4% | +$322K |
|
|
NXDT
2335
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $9.14M | ﹤0.01% |
730,260
+387,743
| +113% | +$4.85M |
|
2336
Amerant Bancorp
AMTB
$880M
| $9.14M | ﹤0.01% |
531,465
+4,240
| +0.8% | +$72.9K |
|
2337
Domo
DOMO
$701M
| $9.13M | ﹤0.01% |
622,830
+22,787
| +4% | +$334K |
|
2338
Cantaloupe
CTLP
$792M
| $9.11M | ﹤0.01% |
1,143,960
+27,113
| +2% | +$216K |
|
2339
Haverty Furniture Companies
HVT
$371M
| $9.09M | ﹤0.01% |
300,932
+9,751
| +3% | +$295K |
|
2340
Allogene Therapeutics
ALLO
$251M
| $9.08M | ﹤0.01% |
1,827,782
+78,538
| +4% | +$390K |
|
2341
IDT Corp
IDT
$1.67B
| $9.08M | ﹤0.01% |
351,366
+9,906
| +3% | +$256K |
|
2342
Peapack-Gladstone Financial
PGC
$517M
| $9.07M | ﹤0.01% |
335,083
+11,154
| +3% | +$302K |
|
|
TPIC
2343
DELISTED
TPI Composites
TPIC
| $9.06M | ﹤0.01% |
874,149
+70,379
| +9% | +$730K |
|
2344
Sapiens International
SPNS
$2.4B
| $9.06M | ﹤0.01% |
340,595
-3,920
| -1% | -$104K |
|
|
HIBB
2345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.06M | ﹤0.01% |
249,649
+6,087
| +2% | +$221K |
|
|
DM
2346
DELISTED
Desktop Metal, Inc.
DM
| $9.03M | ﹤0.01% |
510,404
+28,476
| +6% | +$504K |
|
2347
P10
PX
$1.33B
| $9M | ﹤0.01% |
796,527
+420,293
| +112% | +$4.75M |
|
2348
Camden National
CAC
$684M
| $8.99M | ﹤0.01% |
290,218
+7,394
| +3% | +$229K |
|
2349
Farmers National Banc Corp
FMNB
$554M
| $8.95M | ﹤0.01% |
723,732
+31,769
| +5% | +$393K |
|
2350
Coastal Financial
CCB
$1.65B
| $8.95M | ﹤0.01% |
237,691
+28,853
| +14% | +$1.09M |
|