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 | |
|---|---|---|---|---|---|---|
2351
Beyond Meat
BYND
$205M
| $9.5M | ﹤0.01% |
1,415,377
+19,529
| +1% | +$131K |
|
2352
CNB Financial Corp
CCNE
$761M
| $9.49M | ﹤0.01% |
464,673
+5,808
| +1% | +$119K |
|
2353
SandRidge Energy
SD
$420M
| $9.45M | ﹤0.01% |
730,869
+39,330
| +6% | +$509K |
|
2354
Aris Water Solutions
ARIS
$787M
| $9.42M | ﹤0.01% |
601,045
-8,133
| -1% | -$127K |
|
2355
Community Health Systems
CYH
$412M
| $9.42M | ﹤0.01% |
2,802,756
+93,426
| +3% | +$314K |
|
2356
LSI Industries
LYTS
$686M
| $9.41M | ﹤0.01% |
650,170
+25,400
| +4% | +$368K |
|
2357
Vishay Precision Group
VPG
$416M
| $9.38M | ﹤0.01% |
308,095
+13,233
| +4% | +$403K |
|
2358
TETRA Technologies
TTI
$630M
| $9.38M | ﹤0.01% |
2,710,233
+104,516
| +4% | +$362K |
|
2359
National Research Corp
NRC
$369M
| $9.36M | ﹤0.01% |
407,694
+38,079
| +10% | +$874K |
|
2360
NVE Corp
NVEC
$328M
| $9.33M | ﹤0.01% |
124,850
+6,990
| +6% | +$522K |
|
2361
Northeast Bank
NBN
$941M
| $9.29M | ﹤0.01% |
152,669
+6,350
| +4% | +$387K |
|
|
NLOP
2362
Net Lease Office Properties
NLOP
$431M
| $9.29M | ﹤0.01% |
377,303
+125,270
| +50% | +$3.08M |
|
2363
Montauk Renewables
MNTK
$287M
| $9.28M | ﹤0.01% |
1,627,165
+81,560
| +5% | +$465K |
|
|
RDUS
2364
DELISTED
Radius Recycling
RDUS
| $9.27M | ﹤0.01% |
607,056
+11,909
| +2% | +$182K |
|
2365
Bandwidth Inc
BAND
$495M
| $9.27M | ﹤0.01% |
548,835
+38,710
| +8% | +$654K |
|
2366
Ubiquiti
UI
$36.6B
| $9.26M | ﹤0.01% |
63,533
+2,906
| +5% | +$423K |
|
2367
Y-mAbs Therapeutics
YMAB
$390M
| $9.25M | ﹤0.01% |
765,643
+22,894
| +3% | +$277K |
|
2368
Covenant Logistics
CVLG
$576M
| $9.25M | ﹤0.01% |
375,248
+6,588
| +2% | +$162K |
|
2369
Loar Holdings
LOAR
$7.16B
| $9.24M | ﹤0.01% |
+173,024
| New | +$9.24M |
|
2370
Esperion Therapeutics
ESPR
$573M
| $9.24M | ﹤0.01% |
4,159,705
+2,406,512
| +137% | +$5.34M |
|
2371
Astria Therapeutics
ATXS
$419M
| $9.23M | ﹤0.01% |
1,013,590
+11,846
| +1% | +$108K |
|
|
ITOS
2372
DELISTED
iTeos Therapeutics
ITOS
| $9.21M | ﹤0.01% |
620,258
+36,738
| +6% | +$545K |
|
2373
GigaCloud Technology
GCT
$1.12B
| $9.21M | ﹤0.01% |
302,602
+281,770
| +1,353% | +$8.57M |
|
2374
Adtran
ADTN
$809M
| $9.19M | ﹤0.01% |
1,746,152
+27,085
| +2% | +$142K |
|
2375
Editas Medicine
EDIT
$242M
| $9.18M | ﹤0.01% |
1,965,822
+21,059
| +1% | +$98.4K |
|