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 | |
|---|---|---|---|---|---|---|
|
GHL
2801
DELISTED
Greenhill & Co., Inc.
GHL
| $2.13M | ﹤0.01% |
212,731
-8,001
| -4% | -$79.9K |
|
2802
X4 Pharmaceuticals
XFOR
$75.4M
| $2.12M | ﹤0.01% |
7,599
+618
| +9% | +$173K |
|
2803
AMES National
ATLO
$183M
| $2.12M | ﹤0.01% |
107,573
+3,739
| +4% | +$73.8K |
|
|
WMC
2804
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.12M | ﹤0.01% |
77,398
+3,073
| +4% | +$84.2K |
|
2805
Northeast Bank
NBN
$941M
| $2.12M | ﹤0.01% |
120,623
-66
| -0.1% | -$1.16K |
|
|
KDNY
2806
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.11M | ﹤0.01% |
182,742
+1,341
| +0.7% | +$15.5K |
|
2807
Rafael Holdings
RFL
$47M
| $2.1M | ﹤0.01% |
148,510
-225
| -0.2% | -$3.19K |
|
2808
Dianthus Therapeutics
DNTH
$1.19B
| $2.1M | ﹤0.01% |
17,495
+555
| +3% | +$66.7K |
|
2809
INNOVATE Corp
VATE
$69.2M
| $2.1M | ﹤0.01% |
62,802
+27,761
| +79% | +$927K |
|
2810
Millicom
TIGO
$7.87B
| $2.09M | ﹤0.01% |
80,103
+8,440
| +12% | +$221K |
|
2811
Caesarstone
CSTE
$50.1M
| $2.09M | ﹤0.01% |
176,728
+6,832
| +4% | +$80.9K |
|
2812
Pulse Biosciences
PLSE
$937M
| $2.09M | ﹤0.01% |
200,057
+34,346
| +21% | +$359K |
|
|
FCBP
2813
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.08M | ﹤0.01% |
126,699
+3,383
| +3% | +$55.4K |
|
2814
Weyco Group
WEYS
$286M
| $2.07M | ﹤0.01% |
96,017
+2,223
| +2% | +$48K |
|
|
EGLE
2815
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.07M | ﹤0.01% |
135,012
-1,073
| -0.8% | -$16.4K |
|
2816
Synchronoss Technologies
SNCR
$64.6M
| $2.06M | ﹤0.01% |
64,843
+196
| +0.3% | +$6.23K |
|
2817
Cabaletta Bio
CABA
$169M
| $2.06M | ﹤0.01% |
184,700
+36,492
| +25% | +$406K |
|
|
PWOD
2818
DELISTED
Penns Woods Bancorp
PWOD
| $2.06M | ﹤0.01% |
90,567
+2,994
| +3% | +$68K |
|
2819
Prudential
PUK
$35.5B
| $2.06M | ﹤0.01% |
69,758
+4,798
| +7% | +$141K |
|
2820
RCI Hospitality Holdings
RICK
$302M
| $2.05M | ﹤0.01% |
148,216
+5,171
| +4% | +$71.6K |
|
2821
InfuSystem Holdings
INFU
$206M
| $2.04M | ﹤0.01% |
177,141
+95,182
| +116% | +$1.1M |
|
2822
Cartesian Therapeutics
RNAC
$254M
| $2.04M | ﹤0.01% |
23,970
+14,447
| +152% | +$1.23M |
|
2823
Sutro Biopharma
STRO
$76.4M
| $2.04M | ﹤0.01% |
262,322
+142,869
| +120% | +$1.11M |
|
2824
Mirum Pharmaceuticals
MIRM
$3.79B
| $2.03M | ﹤0.01% |
104,540
+11,182
| +12% | +$218K |
|
|
BPYU
2825
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.03M | ﹤0.01% |
204,024
+9,743
| +5% | +$97K |
|