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 | |
|---|---|---|---|---|---|---|
2376
Frontier Group Holdings
ULCC
$1.18B
| $8.6M | ﹤0.01% |
889,581
+58,964
| +7% | +$570K |
|
|
VZIO
2377
DELISTED
VIZIO Holding Corp.
VZIO
| $8.57M | ﹤0.01% |
1,269,996
+123,919
| +11% | +$836K |
|
|
OPI
2378
Office Properties Income Trust
OPI
$40.8M
| $8.57M | ﹤0.01% |
1,113,234
+22,429
| +2% | +$173K |
|
2379
Bally's
BALY
$487M
| $8.54M | ﹤0.01% |
548,846
-50,725
| -8% | -$789K |
|
2380
WideOpenWest
WOW
$442M
| $8.54M | ﹤0.01% |
1,011,466
+2,999
| +0.3% | +$25.3K |
|
2381
ProKidney
PROK
$335M
| $8.51M | ﹤0.01% |
760,823
+622,728
| +451% | +$6.97M |
|
2382
Digimarc
DMRC
$204M
| $8.48M | ﹤0.01% |
287,893
+23,245
| +9% | +$684K |
|
2383
Preformed Line Products
PLPC
$979M
| $8.47M | ﹤0.01% |
54,269
+1,012
| +2% | +$158K |
|
2384
Enliven Therapeutics
ELVN
$1.18B
| $8.46M | ﹤0.01% |
414,444
+379,056
| +1,071% | +$7.74M |
|
2385
Mercantile Bank Corp
MBWM
$775M
| $8.46M | ﹤0.01% |
306,205
+13,028
| +4% | +$360K |
|
2386
PLAYSTUDIOS Inc
MYPS
$121M
| $8.44M | ﹤0.01% |
1,719,540
+123,849
| +8% | +$608K |
|
2387
Aspen Aerogels
ASPN
$543M
| $8.42M | ﹤0.01% |
1,066,685
+89,261
| +9% | +$704K |
|
2388
Blue Bird Corp
BLBD
$1.84B
| $8.41M | ﹤0.01% |
374,159
+18,394
| +5% | +$413K |
|
2389
Central Pacific Financial
CPF
$826M
| $8.41M | ﹤0.01% |
535,307
+12,826
| +2% | +$201K |
|
|
ONL
2390
Orion Office REIT
ONL
$168M
| $8.4M | ﹤0.01% |
1,271,438
+10,125
| +0.8% | +$66.9K |
|
2391
Symbotic
SYM
$5.32B
| $8.39M | ﹤0.01% |
196,099
-532
| -0.3% | -$22.8K |
|
2392
OneWater Marine
ONEW
$261M
| $8.34M | ﹤0.01% |
230,049
+7,125
| +3% | +$258K |
|
|
WW
2393
DELISTED
WW International
WW
| $8.33M | ﹤0.01% |
1,239,384
+87,762
| +8% | +$590K |
|
2394
Carriage Services
CSV
$670M
| $8.33M | ﹤0.01% |
256,484
+8,678
| +4% | +$282K |
|
2395
Dyne Therapeutics
DYN
$1.87B
| $8.32M | ﹤0.01% |
739,186
+170,664
| +30% | +$1.92M |
|
2396
Byline Bancorp
BY
$1.33B
| $8.31M | ﹤0.01% |
459,438
+13,417
| +3% | +$243K |
|
2397
Fate Therapeutics
FATE
$111M
| $8.31M | ﹤0.01% |
1,745,112
+132,523
| +8% | +$631K |
|
2398
Movado Group
MOV
$438M
| $8.28M | ﹤0.01% |
308,481
+9,431
| +3% | +$253K |
|
2399
REV Group
REVG
$3.02B
| $8.26M | ﹤0.01% |
622,985
+12,435
| +2% | +$165K |
|
2400
Icahn Enterprises
IEP
$4.67B
| $8.25M | ﹤0.01% |
284,351
+21,105
| +8% | +$613K |
|