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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2376
One Liberty Properties
OLP
$494M
| $8.32M | ﹤0.01% |
363,001
+1,816
| +0.5% | +$41.6K |
|
2377
MaxCyte
MXCT
$155M
| $8.31M | ﹤0.01% |
1,679,376
+56,315
| +3% | +$279K |
|
2378
Nurix Therapeutics
NRIX
$691M
| $8.26M | ﹤0.01% |
930,691
+36,475
| +4% | +$324K |
|
2379
DXP Enterprises
DXPE
$1.85B
| $8.26M | ﹤0.01% |
306,943
+10,677
| +4% | +$287K |
|
2380
Energy Fuels
UUUU
$2.75B
| $8.24M | ﹤0.01% |
1,477,168
+85,760
| +6% | +$479K |
|
|
JOYY
2381
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.22M | ﹤0.01% |
264,816
-195
| -0.1% | -$6.05K |
|
2382
Anika Therapeutics
ANIK
$125M
| $8.18M | ﹤0.01% |
284,665
+9,043
| +3% | +$260K |
|
2383
Mitek Systems
MITK
$467M
| $8.18M | ﹤0.01% |
852,480
+39,129
| +5% | +$375K |
|
2384
Frontier Group Holdings
ULCC
$1.18B
| $8.17M | ﹤0.01% |
830,617
+24,732
| +3% | +$243K |
|
2385
Compañía de Minas Buenaventura
BVN
$5.1B
| $8.17M | ﹤0.01% |
1,004,800
-61,469
| -6% | -$500K |
|
2386
Omega Flex
OFLX
$340M
| $8.17M | ﹤0.01% |
73,313
+1,078
| +1% | +$120K |
|
2387
Flushing Financial
FFIC
$476M
| $8.17M | ﹤0.01% |
548,658
+23,521
| +4% | +$350K |
|
2388
First Financial Corporation Common Stock
THFF
$691M
| $8.17M | ﹤0.01% |
217,969
+7,145
| +3% | +$268K |
|
|
PRSU
2389
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.14M | ﹤0.01% |
390,630
+18,545
| +5% | +$386K |
|
2390
LoveSac
LOVE
$258M
| $8.11M | ﹤0.01% |
280,577
+14,830
| +6% | +$429K |
|
2391
Tecnoglass
TGLS
$3.32B
| $8.09M | ﹤0.01% |
192,843
+4,258
| +2% | +$179K |
|
|
ICPT
2392
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.05M | ﹤0.01% |
599,338
+14,344
| +2% | +$193K |
|
2393
FRP Holdings
FRPH
$483M
| $7.98M | ﹤0.01% |
275,882
+10,568
| +4% | +$306K |
|
2394
DMC Global
BOOM
$145M
| $7.95M | ﹤0.01% |
362,057
+17,085
| +5% | +$375K |
|
2395
Blink Charging
BLNK
$153M
| $7.94M | ﹤0.01% |
917,835
+168,475
| +22% | +$1.46M |
|
2396
Archer Aviation
ACHR
$5.64B
| $7.91M | ﹤0.01% |
2,766,972
+180,139
| +7% | +$515K |
|
|
CBAY
2397
DELISTED
Cymabay Therapeutics
CBAY
| $7.89M | ﹤0.01% |
904,958
+115,044
| +15% | +$1M |
|
2398
Business First Bancshares
BFST
$723M
| $7.87M | ﹤0.01% |
459,474
+18,208
| +4% | +$312K |
|
2399
Day One Biopharmaceuticals
DAWN
$729M
| $7.87M | ﹤0.01% |
588,476
+7,992
| +1% | +$107K |
|
2400
Aehr Test Systems
AEHR
$793M
| $7.87M | ﹤0.01% |
253,630
+9,945
| +4% | +$308K |
|