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 | |
|---|---|---|---|---|---|---|
|
PFSW
2926
DELISTED
PFSweb, Inc.
PFSW
| $3.35M | ﹤0.01% |
284,686
+128,006
| +82% | +$1.5M |
|
2927
Tecnoglass
TGLS
$3.32B
| $3.34M | ﹤0.01% |
190,596
-17,127
| -8% | -$300K |
|
2928
Bioventus
BVS
$484M
| $3.33M | ﹤0.01% |
488,739
+39,359
| +9% | +$268K |
|
|
FRBK
2929
DELISTED
Republic First Bancorp Inc
FRBK
| $3.33M | ﹤0.01% |
874,899
+43,268
| +5% | +$165K |
|
2930
Capital Bancorp
CBNK
$551M
| $3.33M | ﹤0.01% |
153,442
-6,023
| -4% | -$131K |
|
2931
Noodles & Co
NDLS
$30.7M
| $3.33M | ﹤0.01% |
707,886
+1,747
| +0.2% | +$8.21K |
|
|
VBIV
2932
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.33M | ﹤0.01% |
137,140
+6,154
| +5% | +$149K |
|
2933
First Western Financial
MYFW
$228M
| $3.33M | ﹤0.01% |
122,307
+66,311
| +118% | +$1.8M |
|
|
SCU
2934
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.31M | ﹤0.01% |
396,650
+14,081
| +4% | +$118K |
|
2935
HBT Financial
HBT
$804M
| $3.29M | ﹤0.01% |
184,289
+3,810
| +2% | +$68.1K |
|
2936
HF Foods Group
HFFG
$177M
| $3.29M | ﹤0.01% |
629,779
+9,367
| +2% | +$48.9K |
|
|
AFMD
2937
DELISTED
Affimed
AFMD
| $3.28M | ﹤0.01% |
118,455
+17,524
| +17% | +$485K |
|
2938
Village Super Market
VLGEA
$580M
| $3.27M | ﹤0.01% |
143,572
+4,846
| +3% | +$111K |
|
|
INST
2939
DELISTED
Instructure Holdings, Inc.
INST
| $3.27M | ﹤0.01% |
144,006
+42,691
| +42% | +$969K |
|
|
HLTH
2940
DELISTED
Cue Health Inc. Common Stock
HLTH
| $3.27M | ﹤0.01% |
1,021,096
+796,710
| +355% | +$2.55M |
|
2941
RxSight
RXST
$381M
| $3.21M | ﹤0.01% |
227,763
+6,287
| +3% | +$88.5K |
|
2942
Bankwell Financial Group
BWFG
$359M
| $3.21M | ﹤0.01% |
103,252
+35,560
| +53% | +$1.1M |
|
2943
Playboy, Inc. Common Stock
PLBY
$173M
| $3.19M | ﹤0.01% |
499,179
+35,221
| +8% | +$225K |
|
2944
Xponential Fitness
XPOF
$313M
| $3.19M | ﹤0.01% |
253,616
+58,901
| +30% | +$740K |
|
2945
EverQuote
EVER
$896M
| $3.18M | ﹤0.01% |
360,252
-426
| -0.1% | -$3.77K |
|
|
ASTR
2946
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3.18M | ﹤0.01% |
163,250
+84,503
| +107% | +$1.65M |
|
|
BLDP
2947
Ballard Power Systems
BLDP
$622M
| $3.18M | ﹤0.01% |
504,867
-467,367
| -48% | -$2.95M |
|
2948
Semrush
SEMR
$1.1B
| $3.18M | ﹤0.01% |
245,936
+55,683
| +29% | +$720K |
|
2949
Edgewise Therapeutics
EWTX
$1.5B
| $3.16M | ﹤0.01% |
396,830
-41,311
| -9% | -$329K |
|
2950
UBS Group
UBS
$129B
| $3.15M | ﹤0.01% |
194,394
-18,882
| -9% | -$306K |
|