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 | |
|---|---|---|---|---|---|---|
3051
Arq
ARQ
$301M
| $1.3M | ﹤0.01% |
267,957
+9,654
| +4% | +$46.8K |
|
3052
Esquire Financial Holdings
ESQ
$833M
| $1.3M | ﹤0.01% |
76,705
+776
| +1% | +$13.1K |
|
3053
Xeris Biopharma Holdings
XERS
$1.24B
| $1.29M | ﹤0.01% |
485,086
-3,850
| -0.8% | -$10.2K |
|
|
ENZ
3054
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.29M | ﹤0.01% |
575,005
+15,262
| +3% | +$34.2K |
|
|
MLVF
3055
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.29M | ﹤0.01% |
101,012
-40,649
| -29% | -$517K |
|
3056
Galapagos
GLPG
$2.14B
| $1.28M | ﹤0.01% |
6,503
-488
| -7% | -$96.2K |
|
3057
Ryerson Holding
RYI
$728M
| $1.28M | ﹤0.01% |
227,207
-9,170
| -4% | -$51.6K |
|
3058
Silvercrest Asset Management
SAMG
$138M
| $1.28M | ﹤0.01% |
100,484
+20,873
| +26% | +$265K |
|
|
GTM
3059
ZoomInfo Technologies
GTM
$3.74B
| $1.27M | ﹤0.01% |
+24,847
| New | +$1.27M |
|
|
AGS
3060
DELISTED
PlayAGS
AGS
| $1.26M | ﹤0.01% |
372,882
+1,246
| +0.3% | +$4.21K |
|
3061
Willis Lease Finance
WLFC
$1.15B
| $1.26M | ﹤0.01% |
51,850
+1,791
| +4% | +$43.5K |
|
|
ATXI
3062
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $1.26M | ﹤0.01% |
104
+42
| +68% | +$508K |
|
3063
Global Water Resources
GWRS
$272M
| $1.26M | ﹤0.01% |
119,352
+13,291
| +13% | +$140K |
|
3064
RELX
RELX
$84.6B
| $1.26M | ﹤0.01% |
53,313
-25,584
| -32% | -$603K |
|
3065
Fennec Pharmaceuticals
FENC
$251M
| $1.25M | ﹤0.01% |
+150,200
| New | +$1.25M |
|
3066
Radware
RDWR
$1.12B
| $1.25M | ﹤0.01% |
52,885
-5,139
| -9% | -$121K |
|
3067
South Plains Financial
SPFI
$651M
| $1.25M | ﹤0.01% |
87,484
+479
| +0.6% | +$6.82K |
|
3068
Bristow Group
VTOL
$1.1B
| $1.24M | ﹤0.01% |
89,339
-49,743
| -36% | -$693K |
|
3069
NACCO Industries
NC
$306M
| $1.24M | ﹤0.01% |
53,298
+238
| +0.4% | +$5.54K |
|
3070
Energy Fuels
UUUU
$2.89B
| $1.24M | ﹤0.01% |
825,550
+142,259
| +21% | +$214K |
|
|
MR
3071
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.24M | ﹤0.01% |
313,955
+10,647
| +4% | +$42.1K |
|
3072
Asure Software
ASUR
$220M
| $1.24M | ﹤0.01% |
192,744
+96,176
| +100% | +$618K |
|
3073
Caledonia Mining Corp
CMCL
$633M
| $1.24M | ﹤0.01% |
+71,502
| New | +$1.24M |
|
3074
Beyond Air
XAIR
$11.8M
| $1.24M | ﹤0.01% |
8,529
+4,538
| +114% | +$658K |
|
|
SCTL
3075
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.23M | ﹤0.01% |
270,820
-21,367
| -7% | -$97.2K |
|