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 | |
|---|---|---|---|---|---|---|
2326
Gray Television
GTN
$598M
| $9.95M | ﹤0.01% |
1,913,893
+122,724
| +7% | +$638K |
|
2327
Root
ROOT
$1.53B
| $9.93M | ﹤0.01% |
192,458
+108,267
| +129% | +$5.59M |
|
2328
Acco Brands
ACCO
$361M
| $9.93M | ﹤0.01% |
2,113,422
+107,153
| +5% | +$504K |
|
2329
Savara
SVRA
$615M
| $9.92M | ﹤0.01% |
2,462,025
+94,220
| +4% | +$380K |
|
2330
First Financial Corporation Common Stock
THFF
$691M
| $9.92M | ﹤0.01% |
268,801
+17,618
| +7% | +$650K |
|
2331
Wave Life Sciences
WVE
$1.11B
| $9.91M | ﹤0.01% |
1,986,245
+73,503
| +4% | +$367K |
|
2332
Stoneridge
SRI
$228M
| $9.9M | ﹤0.01% |
620,088
+38,229
| +7% | +$610K |
|
2333
Colliers International
CIGI
$8.48B
| $9.9M | ﹤0.01% |
82,680
+25,903
| +46% | +$3.1M |
|
2334
Nordic American Tanker
NAT
$669M
| $9.87M | ﹤0.01% |
2,479,870
+161,587
| +7% | +$643K |
|
|
DESP
2335
DELISTED
Despegar.com
DESP
| $9.83M | ﹤0.01% |
+742,966
| New | +$9.83M |
|
2336
Applied Therapeutics
APLT
$60.6M
| $9.8M | ﹤0.01% |
2,098,815
+1,494,387
| +247% | +$6.98M |
|
2337
GCM Grosvenor
GCMG
$685M
| $9.78M | ﹤0.01% |
1,002,007
+42,788
| +4% | +$418K |
|
2338
FLEX LNG
FLNG
$1.37B
| $9.72M | ﹤0.01% |
359,625
+29,364
| +9% | +$794K |
|
2339
U-Haul Holding Co
UHAL
$10.8B
| $9.72M | ﹤0.01% |
157,510
+2,227
| +1% | +$137K |
|
2340
Adaptive Biotechnologies
ADPT
$1.92B
| $9.71M | ﹤0.01% |
2,682,328
+103,202
| +4% | +$374K |
|
2341
Southern Missouri Bancorp
SMBC
$628M
| $9.71M | ﹤0.01% |
215,640
+2,122
| +1% | +$95.5K |
|
|
PKST
2342
Peakstone Realty Trust
PKST
$519M
| $9.67M | ﹤0.01% |
911,916
+72,936
| +9% | +$773K |
|
|
AIOT
2343
PowerFleet, Inc. Common Stock
AIOT
$701M
| $9.65M | ﹤0.01% |
2,110,915
+1,125,268
| +114% | +$5.14M |
|
2344
Fulgent Genetics
FLGT
$670M
| $9.61M | ﹤0.01% |
489,549
+17,168
| +4% | +$337K |
|
2345
Global Industrial
GIC
$1.42B
| $9.58M | ﹤0.01% |
305,482
+17,699
| +6% | +$555K |
|
2346
Vivid Seats
SEAT
$110M
| $9.55M | ﹤0.01% |
83,028
+3,654
| +5% | +$420K |
|
2347
Bowman Consulting
BWMN
$703M
| $9.52M | ﹤0.01% |
299,250
+63,848
| +27% | +$2.03M |
|
2348
MaxCyte
MXCT
$155M
| $9.51M | ﹤0.01% |
2,426,672
+298,358
| +14% | +$1.17M |
|
2349
Fidelis Insurance
FIHL
$1.84B
| $9.51M | ﹤0.01% |
583,200
-103,993
| -15% | -$1.7M |
|
2350
KalVista Pharmaceuticals
KALV
$708M
| $9.5M | ﹤0.01% |
806,271
+154,383
| +24% | +$1.82M |
|