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 | |
|---|---|---|---|---|---|---|
2401
Health Catalyst
HCAT
$220M
| $8.8M | ﹤0.01% |
1,376,140
+56,968
| +4% | +$364K |
|
2402
Kura Sushi USA
KRUS
$964M
| $8.79M | ﹤0.01% |
139,271
+9,879
| +8% | +$623K |
|
|
MCBC
2403
DELISTED
Macatawa Bank Corp
MCBC
| $8.79M | ﹤0.01% |
601,667
+24,698
| +4% | +$361K |
|
|
AILE
2404
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $8.78M | ﹤0.01% |
966,186
+953,759
| +7,675% | +$8.66M |
|
2405
OmniAb
OABI
$236M
| $8.77M | ﹤0.01% |
2,338,287
+114,435
| +5% | +$429K |
|
2406
Metals Acquisition
MTAL
$1.01B
| $8.76M | ﹤0.01% |
+639,737
| New | +$8.76M |
|
2407
RCI Hospitality Holdings
RICK
$304M
| $8.74M | ﹤0.01% |
200,645
+5,931
| +3% | +$258K |
|
2408
Northfield Bancorp
NFBK
$492M
| $8.73M | ﹤0.01% |
920,429
+26,179
| +3% | +$248K |
|
2409
Cantaloupe
CTLP
$792M
| $8.71M | ﹤0.01% |
1,319,516
+44,510
| +3% | +$294K |
|
2410
Movado Group
MOV
$438M
| $8.68M | ﹤0.01% |
349,162
+9,086
| +3% | +$226K |
|
2411
Groupon
GRPN
$923M
| $8.65M | ﹤0.01% |
565,114
+277,252
| +96% | +$4.24M |
|
2412
Oric Pharmaceuticals
ORIC
$1.05B
| $8.65M | ﹤0.01% |
1,222,692
+311,059
| +34% | +$2.2M |
|
2413
Anika Therapeutics
ANIK
$125M
| $8.64M | ﹤0.01% |
341,068
+11,905
| +4% | +$302K |
|
2414
Hudson Technologies
HDSN
$444M
| $8.62M | ﹤0.01% |
980,149
+42,888
| +5% | +$377K |
|
|
EU
2415
enCore Energy
EU
$417M
| $8.58M | ﹤0.01% |
2,178,353
+215,456
| +11% | +$849K |
|
2416
Allient
ALNT
$779M
| $8.55M | ﹤0.01% |
338,191
+34,470
| +11% | +$871K |
|
2417
National CineMedia
NCMI
$455M
| $8.55M | ﹤0.01% |
1,946,358
+960,966
| +98% | +$4.22M |
|
2418
Kearny Financial
KRNY
$412M
| $8.54M | ﹤0.01% |
1,388,853
+7,445
| +0.5% | +$45.8K |
|
2419
Advantage Solutions
ADV
$619M
| $8.53M | ﹤0.01% |
2,649,511
+346,661
| +15% | +$1.12M |
|
|
NAPA
2420
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.53M | ﹤0.01% |
1,201,434
+68,389
| +6% | +$486K |
|
2421
Voyager Therapeutics
VYGR
$232M
| $8.49M | ﹤0.01% |
1,072,769
+100,405
| +10% | +$794K |
|
2422
Peapack-Gladstone Financial
PGC
$517M
| $8.49M | ﹤0.01% |
374,608
+10,575
| +3% | +$240K |
|
2423
Costamare
CMRE
$1.48B
| $8.48M | ﹤0.01% |
515,905
-5,324
| -1% | -$87.5K |
|
2424
Willdan Group
WLDN
$1.48B
| $8.46M | ﹤0.01% |
293,283
+16,952
| +6% | +$489K |
|
2425
Anywhere Real Estate
HOUS
$800M
| $8.46M | ﹤0.01% |
2,555,551
-23,480
| -0.9% | -$77.7K |
|