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 | |
|---|---|---|---|---|---|---|
2776
FiscalNote
NOTE
$73.3M
| $3.97M | ﹤0.01% |
52,231
+1,535
| +3% | +$117K |
|
2777
Ocular Therapeutix
OCUL
$2.22B
| $3.96M | ﹤0.01% |
1,410,653
+39,900
| +3% | +$112K |
|
|
MMAT
2778
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.96M | ﹤0.01% |
33,279
+3,119
| +10% | +$371K |
|
2779
Organogenesis Holdings
ORGO
$639M
| $3.95M | ﹤0.01% |
1,466,695
+152,502
| +12% | +$410K |
|
2780
Noodles & Co
NDLS
$30.1M
| $3.94M | ﹤0.01% |
716,936
+4,344
| +0.6% | +$23.8K |
|
2781
PCB Bancorp
PCB
$313M
| $3.93M | ﹤0.01% |
222,441
+9,687
| +5% | +$171K |
|
|
KLRS
2782
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $3.91M | ﹤0.01% |
33,131
+315
| +1% | +$37.2K |
|
2783
KRONOS Worldwide
KRO
$723M
| $3.91M | ﹤0.01% |
415,541
+15,471
| +4% | +$145K |
|
2784
First Western Financial
MYFW
$228M
| $3.9M | ﹤0.01% |
138,468
+10,374
| +8% | +$292K |
|
2785
First Watch Restaurant Group
FWRG
$1.08B
| $3.89M | ﹤0.01% |
287,224
+64,467
| +29% | +$872K |
|
2786
SES AI
SES
$424M
| $3.88M | ﹤0.01% |
1,233,024
+26,524
| +2% | +$83.6K |
|
2787
Capital Bancorp
CBNK
$559M
| $3.87M | ﹤0.01% |
164,352
+10,508
| +7% | +$247K |
|
2788
RxSight
RXST
$385M
| $3.86M | ﹤0.01% |
304,970
+25,322
| +9% | +$321K |
|
2789
Evolv Technologies
EVLV
$1.37B
| $3.86M | ﹤0.01% |
1,491,089
+44,130
| +3% | +$114K |
|
2790
HBT Financial
HBT
$818M
| $3.85M | ﹤0.01% |
196,759
+10,539
| +6% | +$206K |
|
2791
Greenlight Captial
GLRE
$434M
| $3.85M | ﹤0.01% |
472,188
+22,037
| +5% | +$180K |
|
2792
FVCBankcorp
FVCB
$244M
| $3.84M | ﹤0.01% |
251,531
+3,101
| +1% | +$47.3K |
|
2793
Future Fuel
FF
$172M
| $3.83M | ﹤0.01% |
470,915
+6,567
| +1% | +$53.4K |
|
2794
El Pollo Loco
LOCO
$313M
| $3.81M | ﹤0.01% |
383,022
+21,154
| +6% | +$211K |
|
2795
Vuzix
VUZI
$183M
| $3.81M | ﹤0.01% |
1,046,446
-26,790
| -2% | -$97.5K |
|
2796
Expensify
EXFY
$182M
| $3.81M | ﹤0.01% |
431,250
+19,958
| +5% | +$176K |
|
2797
P10
PX
$1.36B
| $3.8M | ﹤0.01% |
356,600
+48,975
| +16% | +$522K |
|
2798
Fossil Group
FOSL
$167M
| $3.8M | ﹤0.01% |
881,112
+24,582
| +3% | +$106K |
|
2799
iRadimed
IRMD
$945M
| $3.79M | ﹤0.01% |
133,911
+12,374
| +10% | +$350K |
|
2800
Rush Street Interactive
RSI
$2.05B
| $3.78M | ﹤0.01% |
1,052,269
+45,209
| +4% | +$162K |
|