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 | |
|---|---|---|---|---|---|---|
2376
Stitch Fix
SFIX
$714M
| $9.18M | ﹤0.01% |
2,211,705
+31,275
| +1% | +$130K |
|
2377
Ocugen
OCGN
$334M
| $9.15M | ﹤0.01% |
5,904,999
+2,691,479
| +84% | +$4.17M |
|
2378
Calavo Growers
CVGW
$489M
| $9.15M | ﹤0.01% |
402,996
+10,726
| +3% | +$244K |
|
2379
Manitowoc
MTW
$362M
| $9.13M | ﹤0.01% |
792,111
+26,983
| +4% | +$311K |
|
2380
3D Systems Corporation
DDD
$286M
| $9.12M | ﹤0.01% |
2,968,600
+75,245
| +3% | +$231K |
|
|
CTO
2381
CTO Realty Growth
CTO
$544M
| $9.12M | ﹤0.01% |
521,964
+24,050
| +5% | +$420K |
|
2382
Tejon Ranch
TRC
$448M
| $9.11M | ﹤0.01% |
533,740
+59,502
| +13% | +$1.02M |
|
2383
Tiptree Inc
TIPT
$956M
| $9.1M | ﹤0.01% |
551,931
+51,376
| +10% | +$847K |
|
|
SAVE
2384
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.09M | ﹤0.01% |
2,483,477
+101,610
| +4% | +$372K |
|
2385
GeneDx Holdings
WGS
$3.56B
| $9.08M | ﹤0.01% |
347,252
+152,851
| +79% | +$4M |
|
2386
Flushing Financial
FFIC
$476M
| $9.06M | ﹤0.01% |
689,088
+32,662
| +5% | +$430K |
|
|
SHYF
2387
DELISTED
The Shyft Group
SHYF
| $9.06M | ﹤0.01% |
763,562
+37,064
| +5% | +$440K |
|
2388
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$8.69M |
|
2389
National Presto Industries
NPK
$802M
| $9.04M | ﹤0.01% |
120,319
+3,888
| +3% | +$292K |
|
2390
Orrstown Financial Services
ORRF
$687M
| $8.99M | ﹤0.01% |
328,493
+106,131
| +48% | +$2.9M |
|
2391
EyePoint Pharmaceuticals
EYPT
$920M
| $8.98M | ﹤0.01% |
1,032,357
+199,720
| +24% | +$1.74M |
|
2392
Ouster
OUST
$1.67B
| $8.98M | ﹤0.01% |
913,205
+549,480
| +151% | +$5.4M |
|
2393
Eventbrite
EB
$262M
| $8.95M | ﹤0.01% |
1,847,956
+83,885
| +5% | +$406K |
|
2394
Humacyte
HUMA
$233M
| $8.93M | ﹤0.01% |
1,861,098
+510,560
| +38% | +$2.45M |
|
2395
Bar Harbor Bankshares
BHB
$540M
| $8.92M | ﹤0.01% |
331,830
+13,209
| +4% | +$355K |
|
2396
Innodata
INOD
$1.99B
| $8.9M | ﹤0.01% |
600,139
+43,724
| +8% | +$649K |
|
2397
Capital City Bank Group
CCBG
$739M
| $8.9M | ﹤0.01% |
312,706
+17,688
| +6% | +$503K |
|
2398
Annexon
ANNX
$266M
| $8.88M | ﹤0.01% |
1,812,366
+382,880
| +27% | +$1.88M |
|
|
AD
2399
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.86M | ﹤0.01% |
158,732
+4,999
| +3% | +$279K |
|
2400
FRP Holdings
FRPH
$483M
| $8.8M | ﹤0.01% |
308,351
+13,909
| +5% | +$397K |
|