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 | |
|---|---|---|---|---|---|---|
2951
Cidara Therapeutics
CDTX
$1.64B
| $1.62M | ﹤0.01% |
21,938
+10,938
| +99% | +$807K |
|
2952
Unilever
UL
$156B
| $1.62M | ﹤0.01% |
29,505
-9,052
| -23% | -$496K |
|
2953
Auburn National Bancorp
AUBN
$89.1M
| $1.62M | ﹤0.01% |
28,332
+14,792
| +109% | +$844K |
|
2954
Harvard Bioscience
HBIO
$19.7M
| $1.61M | ﹤0.01% |
520,650
+247,151
| +90% | +$766K |
|
|
OSG
2955
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.61M | ﹤0.01% |
866,391
-9,881
| -1% | -$18.4K |
|
|
AIOT
2956
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.61M | ﹤0.01% |
348,570
+178,497
| +105% | +$824K |
|
|
CLPR
2957
Clipper Realty
CLPR
$70.6M
| $1.6M | ﹤0.01% |
197,344
+21,357
| +12% | +$173K |
|
|
NESR
2958
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.59M | ﹤0.01% |
231,710
+249
| +0.1% | +$1.71K |
|
2959
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.59M | ﹤0.01% |
97,906
+1,943
| +2% | +$31.6K |
|
|
AT
2960
DELISTED
Atlantic Power Corporation
AT
| $1.58M | ﹤0.01% |
791,580
+6,944
| +0.9% | +$13.9K |
|
2961
Consolidated Water Co
CWCO
$534M
| $1.58M | ﹤0.01% |
109,684
+2,190
| +2% | +$31.6K |
|
2962
GSI Technology
GSIT
$96.6M
| $1.58M | ﹤0.01% |
219,780
+15,189
| +7% | +$109K |
|
|
CFRX
2963
DELISTED
ContraFect Corporation
CFRX
| $1.58M | ﹤0.01% |
3,085
+1,778
| +136% | +$908K |
|
2964
Intellicheck
IDN
$110M
| $1.58M | ﹤0.01% |
208,694
+114,560
| +122% | +$865K |
|
|
APTX
2965
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.57M | ﹤0.01% |
375,498
+168,653
| +82% | +$703K |
|
|
HUD
2966
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.56M | ﹤0.01% |
320,915
+85,140
| +36% | +$414K |
|
|
AC
2967
DELISTED
Associated Capital Group
AC
| $1.56M | ﹤0.01% |
42,754
+79
| +0.2% | +$2.88K |
|
2968
iBio
IBIO
$18.9M
| $1.56M | ﹤0.01% |
1,405
+755
| +116% | +$838K |
|
|
ICBK
2969
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.56M | ﹤0.01% |
74,487
+30,857
| +71% | +$646K |
|
2970
Crawford & Co Class A
CRD.A
$540M
| $1.55M | ﹤0.01% |
197,029
+3,582
| +2% | +$28.3K |
|
2971
Quantum Corp
QMCO
$94.8M
| $1.55M | ﹤0.01% |
20,115
+18,949
| +1,625% | +$1.46M |
|
2972
Olympic Steel
ZEUS
$378M
| $1.55M | ﹤0.01% |
132,106
-2,076
| -2% | -$24.4K |
|
|
AGTC
2973
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.54M | ﹤0.01% |
278,740
+148,129
| +113% | +$821K |
|
|
VIA
2974
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.54M | ﹤0.01% |
43,562
+3,536
| +9% | +$125K |
|
|
RFP
2975
DELISTED
Resolute Forest Products Inc.
RFP
| $1.54M | ﹤0.01% |
728,785
+3,743
| +0.5% | +$7.89K |
|