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 | |
|---|---|---|---|---|---|---|
2751
American Superconductor
AMSC
$2.54B
| $2.36M | ﹤0.01% |
289,719
+2,384
| +0.8% | +$19.4K |
|
2752
Liquidity Services
LQDT
$848M
| $2.35M | ﹤0.01% |
393,965
+11,124
| +3% | +$66.3K |
|
|
LUNA
2753
DELISTED
Luna Innovations Incorporated
LUNA
| $2.35M | ﹤0.01% |
401,878
+189,499
| +89% | +$1.11M |
|
2754
Kornit Digital
KRNT
$647M
| $2.34M | ﹤0.01% |
43,915
+4,100
| +10% | +$219K |
|
|
CHS
2755
DELISTED
Chicos FAS, Inc.
CHS
| $2.34M | ﹤0.01% |
1,696,427
+39,939
| +2% | +$55.1K |
|
2756
Orrstown Financial Services
ORRF
$686M
| $2.33M | ﹤0.01% |
158,162
+20,090
| +15% | +$296K |
|
|
AUD
2757
DELISTED
Audacy, Inc.
AUD
| $2.33M | ﹤0.01% |
1,689,236
+30,186
| +2% | +$41.6K |
|
2758
Tiptree Inc
TIPT
$954M
| $2.32M | ﹤0.01% |
360,015
+37,571
| +12% | +$242K |
|
2759
BayCom
BCML
$323M
| $2.32M | ﹤0.01% |
179,754
+20,575
| +13% | +$266K |
|
2760
Stereotaxis
STXS
$260M
| $2.32M | ﹤0.01% |
520,173
+276,064
| +113% | +$1.23M |
|
2761
Alerus Financial
ALRS
$577M
| $2.31M | ﹤0.01% |
116,820
+76,949
| +193% | +$1.52M |
|
2762
Fulcrum Therapeutics
FULC
$379M
| $2.31M | ﹤0.01% |
126,122
+5,720
| +5% | +$105K |
|
2763
First Internet Bancorp
INBK
$213M
| $2.31M | ﹤0.01% |
138,725
+1,925
| +1% | +$32K |
|
|
PVLA
2764
Palvella Therapeutics, Inc. Common Stock
PVLA
$625M
| $2.3M | ﹤0.01% |
9,275
+310
| +3% | +$76.9K |
|
2765
Uranium Energy
UEC
$5.28B
| $2.29M | ﹤0.01% |
2,608,081
+103,908
| +4% | +$91.2K |
|
|
TBNK
2766
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.29M | ﹤0.01% |
96,229
+5,858
| +6% | +$139K |
|
|
NOAH
2767
Noah Holdings
NOAH
$781M
| $2.29M | ﹤0.01% |
90,415
+798
| +0.9% | +$20.2K |
|
2768
CorMedix
CRMD
$967M
| $2.29M | ﹤0.01% |
363,126
+6,420
| +2% | +$40.4K |
|
2769
Regional Management Corp
RM
$418M
| $2.28M | ﹤0.01% |
128,875
+2,915
| +2% | +$51.6K |
|
2770
Enliven Therapeutics
ELVN
$1.18B
| $2.28M | ﹤0.01% |
+20,587
| New | +$2.28M |
|
|
ASPU
2771
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.27M | ﹤0.01% |
251,080
+112,092
| +81% | +$1.01M |
|
|
PBIP
2772
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.27M | ﹤0.01% |
188,227
+7,025
| +4% | +$84.6K |
|
|
BVH
2773
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.26M | ﹤0.01% |
177,966
-3,423
| -2% | -$43.5K |
|
2774
Viemed Healthcare
VMD
$263M
| $2.25M | ﹤0.01% |
+235,272
| New | +$2.25M |
|
2775
Alpha Pro Tech
APT
$51.2M
| $2.25M | ﹤0.01% |
126,868
+69,959
| +123% | +$1.24M |
|