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 | |
|---|---|---|---|---|---|---|
2426
Hudson Technologies
HDSN
$444M
| $7.99M | ﹤0.01% |
830,143
+47,087
| +6% | +$453K |
|
2427
Ceco Environmental
CECO
$1.7B
| $7.97M | ﹤0.01% |
596,520
+315,320
| +112% | +$4.21M |
|
|
ORC
2428
Orchid Island Capital
ORC
$1.04B
| $7.96M | ﹤0.01% |
769,518
+74,611
| +11% | +$772K |
|
2429
Xponential Fitness
XPOF
$313M
| $7.96M | ﹤0.01% |
461,358
+50,949
| +12% | +$879K |
|
|
PETQ
2430
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.95M | ﹤0.01% |
524,373
+18,870
| +4% | +$286K |
|
2431
Patria Investments
PAX
$2.31B
| $7.92M | ﹤0.01% |
553,943
+522,590
| +1,667% | +$7.47M |
|
2432
Prime Medicine
PRME
$726M
| $7.92M | ﹤0.01% |
540,308
+299,963
| +125% | +$4.39M |
|
2433
Republic Bancorp
RBCAA
$1.48B
| $7.92M | ﹤0.01% |
186,239
+1,266
| +0.7% | +$53.8K |
|
2434
HCI Group
HCI
$2.34B
| $7.9M | ﹤0.01% |
127,900
+4,432
| +4% | +$274K |
|
2435
Consolidated Water Co
CWCO
$529M
| $7.9M | ﹤0.01% |
326,009
+188,963
| +138% | +$4.58M |
|
2436
Crescent Energy
CRGY
$2.21B
| $7.9M | ﹤0.01% |
757,722
+21,505
| +3% | +$224K |
|
2437
Artesian Resources
ARTNA
$340M
| $7.89M | ﹤0.01% |
167,010
+11,562
| +7% | +$546K |
|
2438
Global Industrial
GIC
$1.42B
| $7.88M | ﹤0.01% |
283,583
+1,665
| +0.6% | +$46.2K |
|
|
NPKI
2439
NPK International Inc.
NPKI
$889M
| $7.86M | ﹤0.01% |
1,503,491
-103,233
| -6% | -$540K |
|
2440
Centrus Energy
LEU
$4.04B
| $7.86M | ﹤0.01% |
241,445
+30,065
| +14% | +$979K |
|
2441
Vaalco Energy
EGY
$419M
| $7.86M | ﹤0.01% |
2,089,596
+99,477
| +5% | +$374K |
|
2442
Omega Flex
OFLX
$340M
| $7.84M | ﹤0.01% |
75,581
+2,268
| +3% | +$235K |
|
2443
LoveSac
LOVE
$258M
| $7.8M | ﹤0.01% |
289,579
+9,002
| +3% | +$243K |
|
2444
The RMR Group
RMR
$288M
| $7.8M | ﹤0.01% |
336,489
+15,400
| +5% | +$357K |
|
2445
EverCommerce
EVCM
$2.15B
| $7.76M | ﹤0.01% |
655,547
-13,127
| -2% | -$155K |
|
2446
Custom Truck One Source
CTOS
$1.29B
| $7.76M | ﹤0.01% |
1,151,175
-1,863
| -0.2% | -$12.6K |
|
2447
Alector
ALEC
$278M
| $7.75M | ﹤0.01% |
1,289,722
+70,998
| +6% | +$427K |
|
2448
TETRA Technologies
TTI
$630M
| $7.75M | ﹤0.01% |
2,292,379
+78,653
| +4% | +$266K |
|
2449
Vertex
VERX
$3.84B
| $7.74M | ﹤0.01% |
396,704
+29,549
| +8% | +$576K |
|
|
OLP
2450
One Liberty Properties
OLP
$494M
| $7.71M | ﹤0.01% |
379,581
+16,580
| +5% | +$337K |
|