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 | |
|---|---|---|---|---|---|---|
2726
BioLife Solutions
BLFS
$1.22B
| $2.47M | ﹤0.01% |
151,131
-1,583
| -1% | -$25.9K |
|
|
QEP
2727
DELISTED
QEP RESOURCES, INC.
QEP
| $2.46M | ﹤0.01% |
1,908,426
-1,395,437
| -42% | -$1.8M |
|
2728
Immersion
IMMR
$221M
| $2.45M | ﹤0.01% |
393,228
-75,059
| -16% | -$467K |
|
2729
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.44M | ﹤0.01% |
164,162
-22
| -0% | -$327 |
|
2730
VEON
VEON
$3.71B
| $2.44M | ﹤0.01% |
54,273
+8,464
| +18% | +$381K |
|
|
PRVL
2731
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.44M | ﹤0.01% |
163,820
+8,856
| +6% | +$132K |
|
2732
Lakeland Industries
LAKE
$139M
| $2.44M | ﹤0.01% |
108,718
+45,195
| +71% | +$1.01M |
|
2733
Apyx Medical
APYX
$79.4M
| $2.43M | ﹤0.01% |
438,247
+22,734
| +5% | +$126K |
|
2734
REV Group
REVG
$3.02B
| $2.43M | ﹤0.01% |
398,715
+15,216
| +4% | +$92.8K |
|
2735
Daktronics
DAKT
$1.15B
| $2.43M | ﹤0.01% |
558,890
+23,136
| +4% | +$101K |
|
2736
LSI Industries
LYTS
$674M
| $2.43M | ﹤0.01% |
375,967
+177,007
| +89% | +$1.14M |
|
2737
Comstock Resources
CRK
$4.67B
| $2.43M | ﹤0.01% |
554,141
+336,899
| +155% | +$1.48M |
|
|
VWTR
2738
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.43M | ﹤0.01% |
287,725
+10,624
| +4% | +$89.5K |
|
2739
Rocky Brands
RCKY
$215M
| $2.42M | ﹤0.01% |
117,796
+3,512
| +3% | +$72.2K |
|
2740
Luxfer Holdings
LXFR
$356M
| $2.42M | ﹤0.01% |
170,889
+10,384
| +6% | +$147K |
|
2741
Fidelity D&D Bancorp
FDBC
$267M
| $2.42M | ﹤0.01% |
50,278
+10,830
| +27% | +$521K |
|
2742
Team
TISI
$81.8M
| $2.42M | ﹤0.01% |
43,383
+774
| +2% | +$43.1K |
|
|
AY
2743
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.41M | ﹤0.01% |
82,702
-6,394
| -7% | -$186K |
|
2744
Global Indemnity Group
GBLI
$428M
| $2.4M | ﹤0.01% |
100,386
+5,048
| +5% | +$121K |
|
2745
KalVista Pharmaceuticals
KALV
$705M
| $2.4M | ﹤0.01% |
198,285
+6,616
| +3% | +$80K |
|
2746
Pure Cycle
PCYO
$265M
| $2.39M | ﹤0.01% |
260,437
+8,544
| +3% | +$78.5K |
|
2747
Northrim BanCorp
NRIM
$504M
| $2.39M | ﹤0.01% |
94,956
+79
| +0.1% | +$1.99K |
|
2748
Grifois
GRFS
$6.72B
| $2.38M | ﹤0.01% |
130,548
+361
| +0.3% | +$6.58K |
|
2749
Veru
VERU
$50.5M
| $2.38M | ﹤0.01% |
71,300
+32,543
| +84% | +$1.09M |
|
2750
Metallus
MTUS
$697M
| $2.37M | ﹤0.01% |
608,514
+50,503
| +9% | +$196K |
|