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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
International Money Express
IMXI
$430M
| $8.66M | ﹤0.01% |
858,058
+12,894
| +2% | +$130K |
|
2452
Ezcorp Inc
EZPW
$1.05B
| $8.65M | ﹤0.01% |
623,195
+711
| +0.1% | +$9.87K |
|
|
ONC
2453
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $8.62M | ﹤0.01% |
35,616
-1,385
| -4% | -$335K |
|
2454
Intrepid Potash
IPI
$390M
| $8.61M | ﹤0.01% |
241,039
+1,520
| +0.6% | +$54.3K |
|
|
CLDT
2455
Chatham Lodging
CLDT
$344M
| $8.59M | ﹤0.01% |
1,232,845
-31,826
| -3% | -$222K |
|
2456
Playtika
PLTK
$1.35B
| $8.59M | ﹤0.01% |
1,816,734
+420,100
| +30% | +$1.99M |
|
2457
Varex Imaging
VREX
$477M
| $8.58M | ﹤0.01% |
989,057
+26,289
| +3% | +$228K |
|
|
BBBY
2458
Bed Bath & Beyond, Inc.
BBBY
$589M
| $8.54M | ﹤0.01% |
1,241,524
+211,446
| +21% | +$1.46M |
|
2459
Home Bancorp
HBCP
$432M
| $8.53M | ﹤0.01% |
164,669
-924
| -0.6% | -$47.9K |
|
2460
Civista Bancshares
CIVB
$403M
| $8.52M | ﹤0.01% |
367,343
+3,754
| +1% | +$87.1K |
|
2461
Global E Online
GLBE
$6.07B
| $8.51M | ﹤0.01% |
253,834
-715,513
| -74% | -$24M |
|
2462
Clean Energy Fuels
CLNE
$531M
| $8.45M | ﹤0.01% |
4,333,554
+87,716
| +2% | +$171K |
|
2463
Eton Pharmaceutcials
ETON
$477M
| $8.45M | ﹤0.01% |
592,865
+294,617
| +99% | +$4.2M |
|
2464
Semrush
SEMR
$1.11B
| $8.44M | ﹤0.01% |
932,874
+108,750
| +13% | +$984K |
|
2465
Xperi
XPER
$276M
| $8.42M | ﹤0.01% |
1,064,084
-802
| -0.1% | -$6.35K |
|
2466
uniQure
QURE
$814M
| $8.41M | ﹤0.01% |
603,210
-7,761
| -1% | -$108K |
|
2467
First Foundation Inc
FFWM
$489M
| $8.41M | ﹤0.01% |
1,648,635
+8,002
| +0.5% | +$40.8K |
|
|
CBLL
2468
CeriBell, Inc. Common Stock
CBLL
$438M
| $8.39M | ﹤0.01% |
447,936
+159,698
| +55% | +$2.99M |
|
2469
Riley Exploration Permian
REPX
$600M
| $8.39M | ﹤0.01% |
319,695
+41,574
| +15% | +$1.09M |
|
2470
Matrix Service
MTRX
$365M
| $8.38M | ﹤0.01% |
620,275
+3,358
| +0.5% | +$45.4K |
|
2471
MediaAlpha
MAX
$676M
| $8.37M | ﹤0.01% |
764,702
+36,949
| +5% | +$405K |
|
2472
Shoe Carnival
SCVL
$645M
| $8.37M | ﹤0.01% |
447,456
+5,807
| +1% | +$109K |
|
2473
FLEX LNG
FLNG
$1.36B
| $8.36M | ﹤0.01% |
380,414
+19,185
| +5% | +$422K |
|
2474
Semler Scientific
SMLR
$420M
| $8.33M | ﹤0.01% |
215,104
+44,470
| +26% | +$1.72M |
|
2475
Pacific Biosciences
PACB
$360M
| $8.33M | ﹤0.01% |
6,718,879
+401,637
| +6% | +$498K |
|