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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
GrowGeneration
GRWG
$103M
| $3.59M | ﹤0.01% |
999,834
+151,595
| +18% | +$544K |
|
|
AY
2877
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.58M | ﹤0.01% |
110,925
+12,610
| +13% | +$407K |
|
2878
Vivid Seats
SEAT
$110M
| $3.58M | ﹤0.01% |
23,947
+11,949
| +100% | +$1.78M |
|
2879
Oportun Financial
OPRT
$293M
| $3.56M | ﹤0.01% |
431,031
+83,740
| +24% | +$692K |
|
|
AKTS
2880
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.56M | ﹤0.01% |
962,777
+31,985
| +3% | +$118K |
|
2881
Stratus Properties
STRS
$159M
| $3.56M | ﹤0.01% |
110,482
+43,513
| +65% | +$1.4M |
|
2882
Digimarc
DMRC
$204M
| $3.56M | ﹤0.01% |
251,515
+18,798
| +8% | +$266K |
|
2883
EyePoint Pharmaceuticals
EYPT
$920M
| $3.55M | ﹤0.01% |
451,437
+24,299
| +6% | +$191K |
|
2884
El Pollo Loco
LOCO
$304M
| $3.55M | ﹤0.01% |
360,603
+6,935
| +2% | +$68.2K |
|
|
IGMS
2885
DELISTED
IGM Biosciences
IGMS
| $3.55M | ﹤0.01% |
196,710
-17,572
| -8% | -$317K |
|
2886
Teekay Tankers
TNK
$1.8B
| $3.54M | ﹤0.01% |
200,827
-17,138
| -8% | -$302K |
|
2887
DHI Group
DHX
$141M
| $3.53M | ﹤0.01% |
709,434
+282,386
| +66% | +$1.4M |
|
2888
Alico
ALCO
$260M
| $3.51M | ﹤0.01% |
98,373
+53,640
| +120% | +$1.91M |
|
2889
Ventyx Biosciences
VTYX
$164M
| $3.5M | ﹤0.01% |
286,203
+90,551
| +46% | +$1.11M |
|
2890
OraSure Technologies
OSUR
$242M
| $3.5M | ﹤0.01% |
1,291,185
-5,843
| -0.5% | -$15.8K |
|
2891
Greenlight Captial
GLRE
$426M
| $3.48M | ﹤0.01% |
450,447
-6,787
| -1% | -$52.4K |
|
2892
Atomera
ATOM
$106M
| $3.47M | ﹤0.01% |
370,024
-4,944
| -1% | -$46.4K |
|
2893
Parke Bancorp
PKBK
$266M
| $3.47M | ﹤0.01% |
165,507
+83,728
| +102% | +$1.75M |
|
2894
HighPeak Energy
HPK
$899M
| $3.47M | ﹤0.01% |
135,378
+43,118
| +47% | +$1.1M |
|
2895
Rigel Pharmaceuticals
RIGL
$681M
| $3.47M | ﹤0.01% |
306,846
+873
| +0.3% | +$9.86K |
|
2896
Janux Therapeutics
JANX
$1.45B
| $3.46M | ﹤0.01% |
283,620
+8,389
| +3% | +$102K |
|
2897
Century Casinos
CNTY
$76.3M
| $3.46M | ﹤0.01% |
480,283
-6,005
| -1% | -$43.2K |
|
2898
Arcellx
ACLX
$4.23B
| $3.46M | ﹤0.01% |
191,308
+50,558
| +36% | +$914K |
|
2899
Purple Innovation
PRPL
$114M
| $3.45M | ﹤0.01% |
1,128,038
+225,083
| +25% | +$689K |
|
2900
4D Molecular Therapeutics
FDMT
$318M
| $3.44M | ﹤0.01% |
492,825
+14,202
| +3% | +$99.1K |
|