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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Eos Energy Enterprises
EOSE
$2.29B
| $2.02M | ﹤0.01% |
786,688
+151,053
| +24% | +$388K |
|
|
VXRT
3027
DELISTED
Vaxart
VXRT
| $2.01M | ﹤0.01% |
2,662,473
+82,949
| +3% | +$62.8K |
|
3028
Timberland Bancorp
TSBK
$288M
| $2.01M | ﹤0.01% |
74,455
+1,160
| +2% | +$31.3K |
|
3029
Vicarious Surgical
RBOT
$34.6M
| $2M | ﹤0.01% |
29,300
+1,477
| +5% | +$101K |
|
3030
Xenon Pharmaceuticals
XENE
$2.79B
| $1.99M | ﹤0.01% |
55,725
+440
| +0.8% | +$15.7K |
|
|
PINE
3031
Alpine Income Property Trust
PINE
$208M
| $1.99M | ﹤0.01% |
118,242
+10,140
| +9% | +$171K |
|
3032
Middlefield Banc Corp
MBCN
$245M
| $1.99M | ﹤0.01% |
70,985
+20,952
| +42% | +$587K |
|
3033
inTEST
INTT
$90.8M
| $1.98M | ﹤0.01% |
95,671
+11,749
| +14% | +$244K |
|
3034
Wheels Up
UP
$1.52B
| $1.98M | ﹤0.01% |
313,489
+7,509
| +2% | +$47.5K |
|
|
URG
3035
Ur-Energy
URG
$533M
| $1.98M | ﹤0.01% |
1,867,765
+134,171
| +8% | +$142K |
|
|
TUP
3036
DELISTED
Tupperware Brands Corporation
TUP
| $1.97M | ﹤0.01% |
789,836
+38,134
| +5% | +$95.3K |
|
3037
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.97M | ﹤0.01% |
167,888
+13,178
| +9% | +$155K |
|
|
ZOM
3038
DELISTED
Zomedica Corp.
ZOM
| $1.97M | ﹤0.01% |
9,302,960
+386,149
| +4% | +$81.7K |
|
|
WHWK
3039
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $1.97M | ﹤0.01% |
271,699
+10,613
| +4% | +$76.8K |
|
3040
Spok Holdings
SPOK
$360M
| $1.96M | ﹤0.01% |
193,293
+6,826
| +4% | +$69.1K |
|
3041
NI Holdings
NODK
$276M
| $1.94M | ﹤0.01% |
149,390
+328
| +0.2% | +$4.26K |
|
|
CTV
3042
DELISTED
Innovid Corp.
CTV
| $1.94M | ﹤0.01% |
1,376,853
+67,735
| +5% | +$95.5K |
|
|
VCSA
3043
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.94M | ﹤0.01% |
100,709
+5,644
| +6% | +$109K |
|
3044
Jasper Therapeutics
JSPR
$39.5M
| $1.94M | ﹤0.01% |
107,031
+94,289
| +740% | +$1.71M |
|
3045
Pioneer Bancorp
PBFS
$338M
| $1.93M | ﹤0.01% |
195,850
+8,928
| +5% | +$88K |
|
3046
Lineage Cell Therapeutics
LCTX
$306M
| $1.92M | ﹤0.01% |
1,282,000
+17,591
| +1% | +$26.4K |
|
|
FREE
3047
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.92M | ﹤0.01% |
750,749
+15,688
| +2% | +$40.2K |
|
3048
Fidelity D&D Bancorp
FDBC
$267M
| $1.91M | ﹤0.01% |
41,867
| – | – |
|
3049
Evolution Petroleum
EPM
$179M
| $1.91M | ﹤0.01% |
302,933
+29,431
| +11% | +$186K |
|
3050
Northeast Community Bancorp
NECB
$270M
| $1.91M | ﹤0.01% |
145,485
+9,787
| +7% | +$128K |
|