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 | |
|---|---|---|---|---|---|---|
|
XXII
2876
22nd Century Group
XXII
$6.81M
| $3.17M | ﹤0.01% |
5
| – | – |
|
2877
Silvercrest Asset Management
SAMG
$138M
| $3.16M | ﹤0.01% |
168,153
+7,484
| +5% | +$140K |
|
2878
Aura Biosciences
AURA
$412M
| $3.15M | ﹤0.01% |
300,473
+11,161
| +4% | +$117K |
|
2879
Wheels Up
UP
$1.51B
| $3.15M | ﹤0.01% |
305,980
+10,219
| +3% | +$105K |
|
2880
Unity Bancorp
UNTY
$533M
| $3.15M | ﹤0.01% |
115,213
+1,690
| +1% | +$46.2K |
|
2881
Legacy Housing
LEGH
$661M
| $3.15M | ﹤0.01% |
165,912
+8,246
| +5% | +$156K |
|
2882
LSI Industries
LYTS
$687M
| $3.14M | ﹤0.01% |
256,779
+13,906
| +6% | +$170K |
|
2883
Bausch Health
BHC
$2.68B
| $3.12M | ﹤0.01% |
404,198
-692,077
| -63% | -$5.34M |
|
2884
Bankwell Financial Group
BWFG
$352M
| $3.11M | ﹤0.01% |
105,830
+2,273
| +2% | +$66.9K |
|
2885
Northrim BanCorp
NRIM
$509M
| $3.11M | ﹤0.01% |
57,038
+307
| +0.5% | +$16.8K |
|
|
TUP
2886
DELISTED
Tupperware Brands Corporation
TUP
| $3.11M | ﹤0.01% |
751,702
+6,968
| +0.9% | +$28.8K |
|
2887
PepGen
PEPG
$44.3M
| $3.11M | ﹤0.01% |
232,518
+77,691
| +50% | +$1.04M |
|
2888
Cato Corp
CATO
$90M
| $3.1M | ﹤0.01% |
332,711
+3,990
| +1% | +$37.2K |
|
2889
Quantum-Si Incorporated
QSI
$243M
| $3.1M | ﹤0.01% |
1,694,944
+81,484
| +5% | +$149K |
|
2890
Y-mAbs Therapeutics
YMAB
$390M
| $3.08M | ﹤0.01% |
631,294
-1,601
| -0.3% | -$7.81K |
|
|
ICVX
2891
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $3.08M | ﹤0.01% |
387,342
+21,106
| +6% | +$168K |
|
2892
Lexicon Pharmaceuticals
LXRX
$403M
| $3.07M | ﹤0.01% |
1,607,941
+38,919
| +2% | +$74.3K |
|
2893
Veritone
VERI
$195M
| $3.06M | ﹤0.01% |
577,284
+13,336
| +2% | +$70.7K |
|
2894
Village Super Market
VLGEA
$580M
| $3.04M | ﹤0.01% |
130,429
+140
| +0.1% | +$3.26K |
|
|
NESR
2895
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $3.03M | ﹤0.01% |
437,036
+12,958
| +3% | +$89.9K |
|
2896
BARK
BARK
$152M
| $3.03M | ﹤0.01% |
2,032,536
+77,199
| +4% | +$115K |
|
2897
Navitas Semiconductor
NVTS
$1.3B
| $3.02M | ﹤0.01% |
859,005
+99,484
| +13% | +$349K |
|
2898
Lifecore Biomedical
LFCR
$291M
| $3.01M | ﹤0.01% |
465,215
+569
| +0.1% | +$3.69K |
|
2899
Rocky Brands
RCKY
$220M
| $3M | ﹤0.01% |
126,843
+72
| +0.1% | +$1.7K |
|
|
FREE
2900
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.99M | ﹤0.01% |
735,061
+19,047
| +3% | +$77.5K |
|