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 | |
|---|---|---|---|---|---|---|
2451
P10
PX
$1.33B
| $8.16M | ﹤0.01% |
961,637
+4,268
| +0.4% | +$36.2K |
|
|
CNSL
2452
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.15M | ﹤0.01% |
1,851,049
+91,367
| +5% | +$402K |
|
2453
Patria Investments
PAX
$2.31B
| $8.14M | ﹤0.01% |
675,260
+28,984
| +4% | +$350K |
|
2454
Lindblad Expeditions
LIND
$735M
| $8.12M | ﹤0.01% |
841,640
+25,624
| +3% | +$247K |
|
2455
Fulcrum Therapeutics
FULC
$379M
| $8.11M | ﹤0.01% |
1,307,377
+743,919
| +132% | +$4.61M |
|
2456
Carriage Services
CSV
$670M
| $8.1M | ﹤0.01% |
301,738
+11,995
| +4% | +$322K |
|
2457
Methode Electronics
MEI
$287M
| $8.1M | ﹤0.01% |
782,241
+27,685
| +4% | +$287K |
|
2458
Aviat Networks
AVNW
$306M
| $8.1M | ﹤0.01% |
282,167
+12,426
| +5% | +$357K |
|
2459
Celcuity
CELC
$2.33B
| $8.09M | ﹤0.01% |
493,851
+144,129
| +41% | +$2.36M |
|
2460
Neurogene
NGNE
$271M
| $8.08M | ﹤0.01% |
222,062
+122,748
| +124% | +$4.47M |
|
2461
Distribution Solutions Group
DSGR
$1.44B
| $8.08M | ﹤0.01% |
269,345
+24,615
| +10% | +$739K |
|
2462
Phibro Animal Health
PAHC
$1.61B
| $8.06M | ﹤0.01% |
480,268
+22,013
| +5% | +$369K |
|
2463
Cardlytics
CDLX
$59.6M
| $8.04M | ﹤0.01% |
979,694
+132,997
| +16% | +$1.09M |
|
2464
Compass Minerals
CMP
$753M
| $8.03M | ﹤0.01% |
776,749
+46,477
| +6% | +$480K |
|
2465
Shore Bancshares
SHBI
$569M
| $8.01M | ﹤0.01% |
699,450
+38,122
| +6% | +$437K |
|
2466
AngloGold Ashanti
AU
$33.5B
| $8M | ﹤0.01% |
+318,432
| New | +$8M |
|
2467
Limoneira
LMNR
$275M
| $7.98M | ﹤0.01% |
383,425
+7,553
| +2% | +$157K |
|
2468
Rayonier Advanced Materials
RYAM
$421M
| $7.98M | ﹤0.01% |
1,466,546
+70,723
| +5% | +$385K |
|
2469
Alector
ALEC
$278M
| $7.97M | ﹤0.01% |
1,755,585
+179,815
| +11% | +$817K |
|
2470
SIGA Technologies
SIGA
$639M
| $7.94M | ﹤0.01% |
1,046,399
+7,598
| +0.7% | +$57.7K |
|
2471
Kodak
KODK
$486M
| $7.92M | ﹤0.01% |
1,471,184
+94,277
| +7% | +$507K |
|
2472
SmartFinancial
SMBK
$627M
| $7.91M | ﹤0.01% |
334,194
+12,569
| +4% | +$298K |
|
2473
Ascendis Pharma
ASND
$11.8B
| $7.88M | ﹤0.01% |
57,786
+1,684
| +3% | +$230K |
|
2474
Alerus Financial
ALRS
$577M
| $7.85M | ﹤0.01% |
400,106
+13,187
| +3% | +$259K |
|
2475
European Wax Center
EWCZ
$169M
| $7.85M | ﹤0.01% |
789,924
+13,958
| +2% | +$139K |
|