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 | |
|---|---|---|---|---|---|---|
|
EMWP
3001
DELISTED
Eros Media World PLC
EMWP
| $1.46M | ﹤0.01% |
23,109
+710
| +3% | +$44.9K |
|
3002
First Bank
FRBA
$421M
| $1.46M | ﹤0.01% |
223,452
+9,787
| +5% | +$63.8K |
|
3003
Princeton Bancorp
BPRN
$221M
| $1.45M | ﹤0.01% |
72,356
+2,423
| +3% | +$48.6K |
|
3004
Gencor Industries
GENC
$228M
| $1.45M | ﹤0.01% |
114,560
+5,197
| +5% | +$65.7K |
|
3005
C&F Financial
CFFI
$228M
| $1.45M | ﹤0.01% |
43,510
+884
| +2% | +$29.4K |
|
3006
Mesa Air Group
MESA
$58.6M
| $1.44M | ﹤0.01% |
419,251
+27,212
| +7% | +$93.6K |
|
3007
Concrete Pumping Holdings
BBCP
$368M
| $1.44M | ﹤0.01% |
414,341
+69,113
| +20% | +$240K |
|
3008
BGSF Inc
BGSF
$71.4M
| $1.44M | ﹤0.01% |
126,928
+2,818
| +2% | +$31.9K |
|
3009
AdaptHealth
AHCO
$1.29B
| $1.43M | ﹤0.01% |
+88,638
| New | +$1.43M |
|
3010
Savara
SVRA
$620M
| $1.43M | ﹤0.01% |
572,764
+94,462
| +20% | +$235K |
|
|
XONE
3011
DELISTED
The ExOne Company
XONE
| $1.43M | ﹤0.01% |
166,804
+78,678
| +89% | +$673K |
|
3012
Gyre Therapeutics
GYRE
$738M
| $1.42M | ﹤0.01% |
32,321
+16,499
| +104% | +$726K |
|
3013
Research Frontiers
REFR
$42.7M
| $1.42M | ﹤0.01% |
349,598
+164,987
| +89% | +$670K |
|
3014
89bio
ETNB
$1.28B
| $1.41M | ﹤0.01% |
70,954
+1,952
| +3% | +$38.9K |
|
3015
Organogenesis Holdings
ORGO
$639M
| $1.41M | ﹤0.01% |
368,263
+126,158
| +52% | +$484K |
|
3016
Franklin Financial Services
FRAF
$213M
| $1.41M | ﹤0.01% |
54,572
+1,716
| +3% | +$44.4K |
|
3017
Chemung Financial Corp
CHMG
$256M
| $1.41M | ﹤0.01% |
51,602
+598
| +1% | +$16.3K |
|
3018
Genmab
GMAB
$17.6B
| $1.41M | ﹤0.01% |
41,524
+12,361
| +42% | +$419K |
|
3019
Marine Products Corp
MPX
$325M
| $1.41M | ﹤0.01% |
101,591
+4,195
| +4% | +$58.1K |
|
|
PINE
3020
Alpine Income Property Trust
PINE
$211M
| $1.41M | ﹤0.01% |
+86,572
| New | +$1.41M |
|
3021
National Grid
NGG
$70.5B
| $1.39M | ﹤0.01% |
25,551
-3,734
| -13% | -$203K |
|
3022
SB Financial Group
SBFG
$136M
| $1.38M | ﹤0.01% |
87,351
+48,793
| +127% | +$772K |
|
|
DZSI
3023
DELISTED
DZS Inc. Common Stock
DZSI
| $1.38M | ﹤0.01% |
154,320
+38,020
| +33% | +$339K |
|
3024
Mustang Bio
MBIO
$11.4M
| $1.37M | ﹤0.01% |
576
+35
| +6% | +$83.4K |
|
3025
VolitionRX
VNRX
$67.5M
| $1.37M | ﹤0.01% |
353,014
+148,181
| +72% | +$576K |
|