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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Arrow Financial
AROW
$476M
| $9.84M | ﹤0.01% |
372,478
-7,299
| -2% | -$193K |
|
2377
Tejon Ranch
TRC
$439M
| $9.84M | ﹤0.01% |
580,079
+24,268
| +4% | +$412K |
|
2378
Anterix
ATEX
$400M
| $9.84M | ﹤0.01% |
383,557
+30,575
| +9% | +$784K |
|
2379
LSB Industries
LXU
$586M
| $9.84M | ﹤0.01% |
1,261,020
+14,313
| +1% | +$112K |
|
2380
RPC Inc
RES
$1.01B
| $9.83M | ﹤0.01% |
2,078,778
+82,457
| +4% | +$390K |
|
|
NUTX
2381
Nutex Health
NUTX
$500M
| $9.82M | ﹤0.01% |
78,859
+42,484
| +117% | +$5.29M |
|
2382
TETRA Technologies
TTI
$677M
| $9.81M | ﹤0.01% |
2,919,275
+99,381
| +4% | +$334K |
|
2383
Trevi Therapeutics
TRVI
$972M
| $9.78M | ﹤0.01% |
1,786,845
+171,980
| +11% | +$941K |
|
2384
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $9.75M | ﹤0.01% |
198,170
-73,134
| -27% | -$3.6M |
|
2385
Caleres
CAL
$514M
| $9.75M | ﹤0.01% |
798,020
+10,203
| +1% | +$125K |
|
|
EBTC
2386
DELISTED
Enterprise Bancorp
EBTC
| $9.75M | ﹤0.01% |
245,894
+9,512
| +4% | +$377K |
|
2387
Conduent
CNDT
$442M
| $9.71M | ﹤0.01% |
3,678,896
-134,951
| -4% | -$356K |
|
2388
Colliers International
CIGI
$8.4B
| $9.7M | ﹤0.01% |
74,145
-25,828
| -26% | -$3.38M |
|
2389
AngioDynamics
ANGO
$440M
| $9.7M | ﹤0.01% |
977,758
-8,962
| -0.9% | -$88.9K |
|
2390
Flushing Financial
FFIC
$471M
| $9.66M | ﹤0.01% |
813,159
+18,829
| +2% | +$224K |
|
2391
Stitch Fix
SFIX
$716M
| $9.66M | ﹤0.01% |
2,609,599
+174,426
| +7% | +$646K |
|
2392
Cullinan Oncology
CGEM
$350M
| $9.64M | ﹤0.01% |
1,279,496
+37,679
| +3% | +$284K |
|
|
LAND
2393
Gladstone Land Corp
LAND
$326M
| $9.6M | ﹤0.01% |
943,298
+12,251
| +1% | +$125K |
|
2394
Weave Communications
WEAV
$593M
| $9.59M | ﹤0.01% |
1,152,995
+225,865
| +24% | +$1.88M |
|
2395
Capricor Therapeutics
CAPR
$278M
| $9.56M | ﹤0.01% |
963,080
+61,701
| +7% | +$613K |
|
2396
Delcath Systems
DCTH
$392M
| $9.56M | ﹤0.01% |
703,171
+394,902
| +128% | +$5.37M |
|
|
CHYM
2397
Chime Financial, Inc. Class A Common Stock
CHYM
$8.75B
| $9.52M | ﹤0.01% |
+275,830
| New | +$9.52M |
|
|
BBUC
2398
Brookfield Business Corp
BBUC
$2.44B
| $9.51M | ﹤0.01% |
304,877
-26,980
| -8% | -$842K |
|
2399
Marcus Corp
MCS
$498M
| $9.51M | ﹤0.01% |
563,872
-1,278
| -0.2% | -$21.6K |
|
2400
Anywhere Real Estate
HOUS
$801M
| $9.5M | ﹤0.01% |
2,622,975
+87,113
| +3% | +$315K |
|