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 | |
|---|---|---|---|---|---|---|
2451
NewtekOne
NEWT
$303M
| $7.7M | ﹤0.01% |
484,204
+470,326
| +3,389% | +$7.48M |
|
2452
Babcock & Wilcox
BW
$281M
| $7.68M | ﹤0.01% |
1,301,428
+47,995
| +4% | +$283K |
|
2453
iHeartMedia
IHRT
$389M
| $7.68M | ﹤0.01% |
2,108,978
-151,851
| -7% | -$553K |
|
2454
Luxfer Holdings
LXFR
$356M
| $7.67M | ﹤0.01% |
539,053
+19,725
| +4% | +$281K |
|
2455
Anika Therapeutics
ANIK
$125M
| $7.66M | ﹤0.01% |
294,882
+10,217
| +4% | +$265K |
|
|
LICY
2456
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.61M | ﹤0.01% |
171,301
+11,565
| +7% | +$513K |
|
2457
ImmunityBio
IBRX
$2.46B
| $7.59M | ﹤0.01% |
2,730,452
+784,588
| +40% | +$2.18M |
|
2458
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.59M | ﹤0.01% |
1,040,282
+35,482
| +4% | +$259K |
|
2459
Lindblad Expeditions
LIND
$735M
| $7.58M | ﹤0.01% |
696,948
+33,259
| +5% | +$362K |
|
2460
FRP Holdings
FRPH
$483M
| $7.58M | ﹤0.01% |
263,386
-12,496
| -5% | -$360K |
|
|
NVEI
2461
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.58M | ﹤0.01% |
257,823
+3,041
| +1% | +$89.3K |
|
|
CTO
2462
CTO Realty Growth
CTO
$544M
| $7.53M | ﹤0.01% |
439,229
+13,050
| +3% | +$224K |
|
2463
FTAI Infrastructure
FIP
$518M
| $7.52M | ﹤0.01% |
2,037,927
+1,124,304
| +123% | +$4.15M |
|
2464
Axogen
AXGN
$755M
| $7.5M | ﹤0.01% |
821,978
+35,093
| +4% | +$320K |
|
2465
Miller Industries
MLR
$455M
| $7.5M | ﹤0.01% |
211,547
+6,452
| +3% | +$229K |
|
2466
Liquidia Corp
LQDA
$2.24B
| $7.49M | ﹤0.01% |
954,521
+23,646
| +3% | +$186K |
|
2467
Elbit Systems
ESLT
$23.6B
| $7.49M | ﹤0.01% |
35,849
+95
| +0.3% | +$19.9K |
|
2468
Alta Equipment Group
ALTG
$239M
| $7.49M | ﹤0.01% |
432,245
+20,104
| +5% | +$348K |
|
2469
Vanda Pharmaceuticals
VNDA
$266M
| $7.48M | ﹤0.01% |
1,134,924
+52,393
| +5% | +$345K |
|
2470
National Presto Industries
NPK
$802M
| $7.48M | ﹤0.01% |
102,171
+3,755
| +4% | +$275K |
|
2471
First Financial Corporation Common Stock
THFF
$691M
| $7.47M | ﹤0.01% |
230,104
+12,135
| +6% | +$394K |
|
2472
Turning Point Brands
TPB
$1.84B
| $7.47M | ﹤0.01% |
310,974
+30,858
| +11% | +$741K |
|
2473
ProFrac Holding
ACDC
$671M
| $7.46M | ﹤0.01% |
668,634
+111,859
| +20% | +$1.25M |
|
2474
OraSure Technologies
OSUR
$242M
| $7.46M | ﹤0.01% |
1,488,533
+80,825
| +6% | +$405K |
|
2475
Nordic American Tanker
NAT
$669M
| $7.45M | ﹤0.01% |
2,031,291
+85,203
| +4% | +$313K |
|