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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Plains All American Pipeline
PAA
$12.3B
| $6.7M | ﹤0.01% |
569,980
-1,226
| -0.2% | -$14.4K |
|
|
AAN
2502
DELISTED
The Aaron's Company, Inc.
AAN
| $6.7M | ﹤0.01% |
560,433
+13,949
| +3% | +$167K |
|
2503
Bridgewater Bancshares
BWB
$457M
| $6.69M | ﹤0.01% |
377,240
+9,702
| +3% | +$172K |
|
|
PFHD
2504
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $6.69M | ﹤0.01% |
241,190
+11,647
| +5% | +$323K |
|
2505
Funko
FNKO
$182M
| $6.68M | ﹤0.01% |
612,058
+30,973
| +5% | +$338K |
|
2506
Seneca Foods Class A
SENEA
$751M
| $6.68M | ﹤0.01% |
109,548
-4,347
| -4% | -$265K |
|
2507
ON24
ONTF
$232M
| $6.68M | ﹤0.01% |
773,507
+40,715
| +6% | +$351K |
|
2508
Couchbase
BASE
$1.35B
| $6.65M | ﹤0.01% |
501,142
+47,469
| +10% | +$629K |
|
2509
Definitive Healthcare
DH
$432M
| $6.58M | ﹤0.01% |
598,798
+62,460
| +12% | +$686K |
|
|
NSTG
2510
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.51M | ﹤0.01% |
817,206
+14,628
| +2% | +$117K |
|
|
CTEV
2511
Claritev Corporation
CTEV
$1.01B
| $6.49M | ﹤0.01% |
141,103
+4,112
| +3% | +$189K |
|
2512
Peoples Financial Services
PFIS
$525M
| $6.49M | ﹤0.01% |
125,157
+7,182
| +6% | +$372K |
|
2513
Caribou Biosciences
CRBU
$168M
| $6.47M | ﹤0.01% |
1,030,987
+45,617
| +5% | +$286K |
|
2514
Edgewise Therapeutics
EWTX
$1.5B
| $6.46M | ﹤0.01% |
722,145
+198,624
| +38% | +$1.78M |
|
2515
Marcus Corp
MCS
$504M
| $6.44M | ﹤0.01% |
447,490
+31,129
| +7% | +$448K |
|
2516
Zumiez
ZUMZ
$347M
| $6.44M | ﹤0.01% |
296,150
+7,166
| +2% | +$156K |
|
|
NPKI
2517
NPK International Inc.
NPKI
$889M
| $6.42M | ﹤0.01% |
1,547,672
+42,713
| +3% | +$177K |
|
2518
ACM Research
ACMR
$1.92B
| $6.42M | ﹤0.01% |
832,868
+20,172
| +2% | +$156K |
|
|
HTB
2519
HomeTrust Bancshares, Inc.
HTB
$713M
| $6.41M | ﹤0.01% |
265,141
+1,806
| +0.7% | +$43.6K |
|
2520
OraSure Technologies
OSUR
$242M
| $6.4M | ﹤0.01% |
1,328,482
+18,562
| +1% | +$89.5K |
|
2521
Citizens & Northern Corp
CZNC
$311M
| $6.39M | ﹤0.01% |
279,640
+9,756
| +4% | +$223K |
|
|
SBOW
2522
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.39M | ﹤0.01% |
225,796
+12,347
| +6% | +$349K |
|
2523
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $6.38M | ﹤0.01% |
195,337
-1,180
| -0.6% | -$38.5K |
|
2524
Aviat Networks
AVNW
$305M
| $6.34M | ﹤0.01% |
203,402
+8,707
| +4% | +$272K |
|
2525
National Presto Industries
NPK
$802M
| $6.34M | ﹤0.01% |
92,619
+2,177
| +2% | +$149K |
|