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 | |
|---|---|---|---|---|---|---|
2401
Boston Omaha
BOC
$425M
| $8.24M | ﹤0.01% |
437,987
+28,094
| +7% | +$529K |
|
2402
NETGEAR
NTGR
$831M
| $8.24M | ﹤0.01% |
581,842
+26,578
| +5% | +$376K |
|
2403
MaxCyte
MXCT
$155M
| $8.24M | ﹤0.01% |
1,794,652
+115,276
| +7% | +$529K |
|
2404
Shoe Carnival
SCVL
$636M
| $8.2M | ﹤0.01% |
349,384
+2,303
| +0.7% | +$54.1K |
|
2405
Dutch Bros
BROS
$8.2B
| $8.2M | ﹤0.01% |
288,284
+7,490
| +3% | +$213K |
|
2406
ATN International
ATNI
$238M
| $8.19M | ﹤0.01% |
223,831
+12,224
| +6% | +$447K |
|
2407
Applied Digital
APLD
$4.89B
| $8.18M | ﹤0.01% |
875,036
+26,457
| +3% | +$247K |
|
2408
Rumble
RUM
$2.48B
| $8.18M | ﹤0.01% |
916,879
+16,778
| +2% | +$150K |
|
2409
Target Hospitality
TH
$881M
| $8.14M | ﹤0.01% |
606,927
+71,574
| +13% | +$961K |
|
2410
Nano X Imaging
NNOX
$249M
| $8.14M | ﹤0.01% |
525,790
+36,031
| +7% | +$558K |
|
2411
Plains All American Pipeline
PAA
$12.3B
| $8.13M | ﹤0.01% |
576,803
+2,287
| +0.4% | +$32.2K |
|
2412
Capital City Bank Group
CCBG
$739M
| $8.13M | ﹤0.01% |
265,419
+6,359
| +2% | +$195K |
|
|
VTNR
2413
DELISTED
Vertex Energy, Inc
VTNR
| $8.13M | ﹤0.01% |
1,300,488
+162,600
| +14% | +$1.02M |
|
2414
MBIA
MBI
$393M
| $8.11M | ﹤0.01% |
938,620
+30,926
| +3% | +$267K |
|
2415
Expensify
EXFY
$178M
| $8.11M | ﹤0.01% |
1,015,984
+584,734
| +136% | +$4.67M |
|
2416
Ocular Therapeutix
OCUL
$2.23B
| $8.1M | ﹤0.01% |
1,569,904
+112,164
| +8% | +$579K |
|
2417
Avita Medical
RCEL
$123M
| $8.08M | ﹤0.01% |
475,157
+225,098
| +90% | +$3.83M |
|
2418
Liquidity Services
LQDT
$849M
| $8.07M | ﹤0.01% |
489,187
-12,537
| -2% | -$207K |
|
2419
AngioDynamics
ANGO
$433M
| $8.06M | ﹤0.01% |
773,193
+21,702
| +3% | +$226K |
|
2420
AnaptysBio
ANAB
$655M
| $8.06M | ﹤0.01% |
396,020
-2,386
| -0.6% | -$48.5K |
|
2421
Logitech
LOGI
$16B
| $8.05M | ﹤0.01% |
135,455
+5,081
| +4% | +$302K |
|
2422
Tarsus Pharmaceuticals
TARS
$2.08B
| $8.04M | ﹤0.01% |
444,861
+95,712
| +27% | +$1.73M |
|
2423
Aldeyra Therapeutics
ALDX
$324M
| $8M | ﹤0.01% |
953,250
+464,905
| +95% | +$3.9M |
|
2424
U-Haul Holding Co
UHAL
$10.8B
| $8M | ﹤0.01% |
144,557
-3,984
| -3% | -$220K |
|
2425
Universal Insurance Holdings
UVE
$719M
| $7.99M | ﹤0.01% |
517,874
+8,626
| +2% | +$133K |
|