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 | |
|---|---|---|---|---|---|---|
|
LL
2901
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.98M | ﹤0.01% |
530,163
+3,073
| +0.6% | +$17.3K |
|
2902
Teekay
TK
$726M
| $2.96M | ﹤0.01% |
651,177
+21,815
| +3% | +$99K |
|
2903
Global Water Resources
GWRS
$272M
| $2.95M | ﹤0.01% |
222,485
+8,118
| +4% | +$108K |
|
2904
Outdoor Holding Company Common Stock
POWW
$187M
| $2.95M | ﹤0.01% |
1,705,191
+51,544
| +3% | +$89.1K |
|
2905
Information Services Group
III
$253M
| $2.95M | ﹤0.01% |
640,823
+4,502
| +0.7% | +$20.7K |
|
2906
ESS Tech
GWH
$20.5M
| $2.95M | ﹤0.01% |
80,827
+2,898
| +4% | +$106K |
|
|
AKYA
2907
DELISTED
Akoya BioSciences
AKYA
| $2.94M | ﹤0.01% |
307,135
+6,235
| +2% | +$59.7K |
|
2908
Bilibili
BILI
$10.1B
| $2.94M | ﹤0.01% |
124,033
-45,776
| -27% | -$1.08M |
|
2909
Porch Group
PRCH
$1.89B
| $2.94M | ﹤0.01% |
1,563,282
+136,741
| +10% | +$257K |
|
|
LBC
2910
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.93M | ﹤0.01% |
264,142
+458
| +0.2% | +$5.09K |
|
|
CMRX
2911
DELISTED
Chimerix, Inc.
CMRX
| $2.93M | ﹤0.01% |
1,573,052
+25,055
| +2% | +$46.6K |
|
2912
InnovAge Holding
INNV
$626M
| $2.92M | ﹤0.01% |
406,927
+4,361
| +1% | +$31.3K |
|
|
AKTS
2913
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.92M | ﹤0.01% |
1,034,995
+18,993
| +2% | +$53.5K |
|
|
CELL
2914
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.91M | ﹤0.01% |
1,086,585
+88,596
| +9% | +$237K |
|
2915
Oportun Financial
OPRT
$278M
| $2.91M | ﹤0.01% |
527,800
+20,988
| +4% | +$116K |
|
2916
BioAtla
BCAB
$45.5M
| $2.91M | ﹤0.01% |
352,297
+81,138
| +30% | +$669K |
|
|
AHT
2917
Ashford Hospitality Trust
AHT
$37.9M
| $2.88M | ﹤0.01% |
64,430
+2,670
| +4% | +$119K |
|
2918
Precigen
PGEN
$1.23B
| $2.88M | ﹤0.01% |
1,891,714
+22,342
| +1% | +$34K |
|
|
DNMR
2919
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.87M | ﹤0.01% |
40,122
+1,313
| +3% | +$94K |
|
2920
Reservoir Media
RSVR
$524M
| $2.87M | ﹤0.01% |
480,540
+4,173
| +0.9% | +$24.9K |
|
|
VLDR
2921
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.86M | ﹤0.01% |
3,877,744
+517,939
| +15% | +$383K |
|
2922
Concrete Pumping Holdings
BBCP
$368M
| $2.85M | ﹤0.01% |
486,751
+9,243
| +2% | +$54.1K |
|
2923
Tilray
TLRY
$1.16B
| $2.84M | ﹤0.01% |
935,217
+86,919
| +10% | +$263K |
|
2924
ARS Pharmaceuticals
SPRY
$1B
| $2.83M | ﹤0.01% |
332,196
+107,812
| +48% | +$919K |
|
2925
Identive
INVE
$87.5M
| $2.83M | ﹤0.01% |
390,958
+4,974
| +1% | +$36K |
|