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 | |
|---|---|---|---|---|---|---|
2526
Butterfly Network
BFLY
$395M
| $6.34M | ﹤0.01% |
2,576,967
+140,365
| +6% | +$345K |
|
2527
Dyne Therapeutics
DYN
$1.87B
| $6.33M | ﹤0.01% |
546,555
+12,938
| +2% | +$150K |
|
2528
OmniAb
OABI
$236M
| $6.33M | ﹤0.01% |
+1,758,137
| New | +$6.33M |
|
2529
AerSale
ASLE
$401M
| $6.31M | ﹤0.01% |
389,127
+70,675
| +22% | +$1.15M |
|
2530
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $6.3M | ﹤0.01% |
187,054
+8,807
| +5% | +$297K |
|
|
EBTC
2531
DELISTED
Enterprise Bancorp
EBTC
| $6.26M | ﹤0.01% |
177,442
+8,381
| +5% | +$296K |
|
2532
Carvana
CVNA
$50B
| $6.25M | ﹤0.01% |
1,319,518
+60,168
| +5% | +$285K |
|
|
CSTR
2533
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.25M | ﹤0.01% |
354,130
+3,220
| +0.9% | +$56.9K |
|
2534
Ascendis Pharma
ASND
$11.8B
| $6.25M | ﹤0.01% |
51,192
+6
| +0% | +$733 |
|
|
CTO
2535
CTO Realty Growth
CTO
$544M
| $6.25M | ﹤0.01% |
342,052
+28,778
| +9% | +$526K |
|
2536
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$5.84M |
|
2537
European Wax Center
EWCZ
$169M
| $6.23M | ﹤0.01% |
500,734
+52,819
| +12% | +$658K |
|
2538
Fulcrum Therapeutics
FULC
$379M
| $6.23M | ﹤0.01% |
855,832
+230,762
| +37% | +$1.68M |
|
2539
Global Industrial
GIC
$1.42B
| $6.23M | ﹤0.01% |
264,807
+11,021
| +4% | +$259K |
|
|
AMRS
2540
DELISTED
Amyris Inc.
AMRS
| $6.23M | ﹤0.01% |
4,070,589
+289,394
| +8% | +$443K |
|
|
NVEI
2541
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.22M | ﹤0.01% |
245,742
-18,457
| -7% | -$467K |
|
2542
IES Holdings
IESC
$7.5B
| $6.21M | ﹤0.01% |
174,582
+3,279
| +2% | +$117K |
|
|
DM
2543
DELISTED
Desktop Metal, Inc.
DM
| $6.21M | ﹤0.01% |
456,379
+16,685
| +4% | +$227K |
|
2544
HighPeak Energy
HPK
$899M
| $6.2M | ﹤0.01% |
270,933
+14,503
| +6% | +$332K |
|
2545
Aris Water Solutions
ARIS
$787M
| $6.19M | ﹤0.01% |
429,779
+27,224
| +7% | +$392K |
|
2546
Design Therapeutics
DSGN
$343M
| $6.19M | ﹤0.01% |
603,013
+26,304
| +5% | +$270K |
|
2547
Tango Therapeutics
TNGX
$727M
| $6.18M | ﹤0.01% |
852,368
+12,605
| +2% | +$91.4K |
|
2548
Civista Bancshares
CIVB
$402M
| $6.17M | ﹤0.01% |
280,165
+19,583
| +8% | +$431K |
|
2549
Powell Industries
POWL
$3.47B
| $6.17M | ﹤0.01% |
175,296
+7,102
| +4% | +$250K |
|
2550
Clover Health Investments
CLOV
$1.57B
| $6.15M | ﹤0.01% |
6,617,858
+355,933
| +6% | +$331K |
|