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 | |
|---|---|---|---|---|---|---|
|
CORR
2901
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.8M | ﹤0.01% |
196,292
+7,093
| +4% | +$64.9K |
|
2902
Evolus
EOLS
$475M
| $1.79M | ﹤0.01% |
338,574
+6,411
| +2% | +$34K |
|
2903
PCB Bancorp
PCB
$308M
| $1.78M | ﹤0.01% |
172,963
+4,896
| +3% | +$50.4K |
|
|
CVLY
2904
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.78M | ﹤0.01% |
128,562
+4,366
| +4% | +$60.4K |
|
2905
Lands' End
LE
$454M
| $1.77M | ﹤0.01% |
220,243
+7,262
| +3% | +$58.4K |
|
|
SI
2906
DELISTED
Silvergate Capital Corporation
SI
| $1.76M | ﹤0.01% |
125,888
+75,032
| +148% | +$1.05M |
|
2907
Pixelworks
PXLW
$61.5M
| $1.76M | ﹤0.01% |
45,382
+19,906
| +78% | +$771K |
|
|
SCWX
2908
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.76M | ﹤0.01% |
153,724
+8,450
| +6% | +$96.5K |
|
2909
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.75M | ﹤0.01% |
167,280
+103,020
| +160% | +$1.08M |
|
2910
Wrap Technologies
WRAP
$97.1M
| $1.75M | ﹤0.01% |
167,088
+19,039
| +13% | +$200K |
|
2911
Rockwell Medical
RMTI
$58.2M
| $1.75M | ﹤0.01% |
81,562
+651
| +0.8% | +$14K |
|
2912
Unity Bancorp
UNTY
$527M
| $1.74M | ﹤0.01% |
121,686
+3,961
| +3% | +$56.6K |
|
2913
Shore Bancshares
SHBI
$567M
| $1.74M | ﹤0.01% |
156,498
+4,276
| +3% | +$47.4K |
|
2914
First Business Financial Services
FBIZ
$431M
| $1.72M | ﹤0.01% |
104,334
+7,868
| +8% | +$129K |
|
2915
Coastal Financial
CCB
$1.69B
| $1.72M | ﹤0.01% |
118,136
+14,428
| +14% | +$209K |
|
2916
BeyondSpring
BYSI
$77M
| $1.71M | ﹤0.01% |
113,531
+19,810
| +21% | +$299K |
|
|
IVAC
2917
DELISTED
Intevac Inc
IVAC
| $1.71M | ﹤0.01% |
313,656
+152,200
| +94% | +$831K |
|
2918
Middlefield Banc Corp
MBCN
$238M
| $1.71M | ﹤0.01% |
82,433
+38,442
| +87% | +$797K |
|
2919
Harrow
HROW
$1.44B
| $1.71M | ﹤0.01% |
328,130
+141,840
| +76% | +$739K |
|
|
SREV
2920
DELISTED
ServiceSource International, Inc.
SREV
| $1.71M | ﹤0.01% |
1,079,962
+552,211
| +105% | +$872K |
|
|
FNHC
2921
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.71M | ﹤0.01% |
154,079
+5,701
| +4% | +$63.1K |
|
|
NARI
2922
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.7M | ﹤0.01% |
+35,178
| New | +$1.7M |
|
|
JNCE
2923
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.7M | ﹤0.01% |
246,144
-1,384
| -0.6% | -$9.55K |
|
2924
Celldex Therapeutics
CLDX
$1.67B
| $1.69M | ﹤0.01% |
130,237
+26,254
| +25% | +$341K |
|
2925
UBS Group
UBS
$127B
| $1.69M | ﹤0.01% |
146,554
-183,366
| -56% | -$2.12M |
|