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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CRISPR Therapeutics
CRSP
$5.12B
| $3.48M | ﹤0.01% |
47,399
+4,449
| +10% | +$327K |
|
2527
Purple Innovation
PRPL
$114M
| $3.48M | ﹤0.01% |
193,187
+36,028
| +23% | +$648K |
|
|
AKTS
2528
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.47M | ﹤0.01% |
418,307
-60,216
| -13% | -$499K |
|
2529
SAP
SAP
$299B
| $3.47M | ﹤0.01% |
24,749
-3,898
| -14% | -$546K |
|
|
CRON
2530
Cronos Group
CRON
$969M
| $3.46M | ﹤0.01% |
575,248
+104,880
| +22% | +$630K |
|
|
OPTN
2531
DELISTED
OptiNose
OPTN
| $3.46M | ﹤0.01% |
30,972
+2,300
| +8% | +$257K |
|
2532
Merchants Bancorp
MBIN
$1.5B
| $3.45M | ﹤0.01% |
279,689
+5,382
| +2% | +$66.3K |
|
|
BFYT
2533
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.45M | ﹤0.01% |
168,520
+11,525
| +7% | +$236K |
|
|
MNK
2534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.44M | ﹤0.01% |
1,283,367
+21,173
| +2% | +$56.7K |
|
2535
SmartFinancial
SMBK
$627M
| $3.43M | ﹤0.01% |
212,296
+15,769
| +8% | +$255K |
|
|
SCU
2536
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.43M | ﹤0.01% |
265,420
+13,635
| +5% | +$176K |
|
2537
Greif Class B
GEF.B
$2.46B
| $3.43M | ﹤0.01% |
82,013
-217
| -0.3% | -$9.08K |
|
|
LCI
2538
DELISTED
Lannett Company, Inc.
LCI
| $3.41M | ﹤0.01% |
117,537
+933
| +0.8% | +$27.1K |
|
|
LDL
2539
DELISTED
Lydall, Inc.
LDL
| $3.41M | ﹤0.01% |
251,654
+8,434
| +3% | +$114K |
|
2540
ACNB Corp
ACNB
$471M
| $3.37M | ﹤0.01% |
128,905
+10,819
| +9% | +$283K |
|
2541
Transmedics
TMDX
$3.91B
| $3.37M | ﹤0.01% |
187,798
+43,081
| +30% | +$772K |
|
|
EIGR
2542
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.36M | ﹤0.01% |
11,672
+831
| +8% | +$239K |
|
2543
eGain
EGAN
$220M
| $3.36M | ﹤0.01% |
302,316
+21,692
| +8% | +$241K |
|
|
CYBE
2544
DELISTED
Cyberoptics Corp
CYBE
| $3.36M | ﹤0.01% |
104,208
+42,483
| +69% | +$1.37M |
|
|
RBNC
2545
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.36M | ﹤0.01% |
206,049
+59,042
| +40% | +$962K |
|
2546
Lifecore Biomedical
LFCR
$281M
| $3.35M | ﹤0.01% |
421,167
+3,379
| +0.8% | +$26.9K |
|
2547
Village Super Market
VLGEA
$580M
| $3.35M | ﹤0.01% |
120,900
+7,198
| +6% | +$200K |
|
|
RUTH
2548
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.35M | ﹤0.01% |
410,547
+10,134
| +3% | +$82.7K |
|
|
TUP
2549
DELISTED
Tupperware Brands Corporation
TUP
| $3.33M | ﹤0.01% |
700,502
+35,771
| +5% | +$170K |
|
|
STSA
2550
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $3.33M | ﹤0.01% |
115,702
+33,810
| +41% | +$972K |
|