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 | |
|---|---|---|---|---|---|---|
3051
Global E Online
GLBE
$6.06B
| $2.41M | ﹤0.01% |
119,553
+10,206
| +9% | +$206K |
|
3052
HilleVax
HLVX
$105M
| $2.4M | ﹤0.01% |
+219,507
| New | +$2.4M |
|
3053
AEye
LIDR
$107M
| $2.4M | ﹤0.01% |
41,808
+8,466
| +25% | +$485K |
|
3054
Century Therapeutics
IPSC
$43.3M
| $2.38M | ﹤0.01% |
283,292
+15,387
| +6% | +$129K |
|
3055
System1
SST
$71.8M
| $2.38M | ﹤0.01% |
34,096
+17,122
| +101% | +$1.19M |
|
|
CMLS
3056
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.37M | ﹤0.01% |
306,267
+135,176
| +79% | +$1.04M |
|
3057
Lifetime Brands
LCUT
$88.4M
| $2.36M | ﹤0.01% |
213,598
+3,421
| +2% | +$37.8K |
|
3058
Invivyd
IVVD
$299M
| $2.36M | ﹤0.01% |
718,691
+78,998
| +12% | +$259K |
|
3059
Nature's Sunshine
NATR
$299M
| $2.35M | ﹤0.01% |
220,179
+2,698
| +1% | +$28.8K |
|
|
CASA
3060
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.35M | ﹤0.01% |
597,014
-16,745
| -3% | -$65.8K |
|
3061
Spire Global
SPIR
$307M
| $2.33M | ﹤0.01% |
251,575
+140,464
| +126% | +$1.3M |
|
3062
Precigen
PGEN
$1.13B
| $2.31M | ﹤0.01% |
1,721,672
-6,888
| -0.4% | -$9.23K |
|
3063
Northrim BanCorp
NRIM
$504M
| $2.28M | ﹤0.01% |
56,703
-51,290
| -47% | -$2.06M |
|
3064
Safe Bulkers
SB
$466M
| $2.28M | ﹤0.01% |
597,192
+74,762
| +14% | +$286K |
|
|
OMIC
3065
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.28M | ﹤0.01% |
19,907
+3,646
| +22% | +$418K |
|
3066
Consumer Portfolio Services
CPSS
$190M
| $2.28M | ﹤0.01% |
222,077
+102,330
| +85% | +$1.05M |
|
3067
NerdWallet
NRDS
$802M
| $2.28M | ﹤0.01% |
287,057
+205,828
| +253% | +$1.63M |
|
3068
Xoma
XOMA
$452M
| $2.27M | ﹤0.01% |
101,872
-46,819
| -31% | -$1.04M |
|
|
TIG
3069
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.27M | ﹤0.01% |
364,185
+18,033
| +5% | +$112K |
|
3070
Duluth Holdings
DLTH
$133M
| $2.25M | ﹤0.01% |
235,892
+8,895
| +4% | +$84.8K |
|
|
TEAD
3071
Teads Holding Co. Common Stock
TEAD
$163M
| $2.25M | ﹤0.01% |
447,258
+124,317
| +38% | +$625K |
|
3072
ClearPoint Neuro
CLPT
$298M
| $2.24M | ﹤0.01% |
171,521
-144,185
| -46% | -$1.88M |
|
|
EPZM
3073
DELISTED
Epizyme, Inc
EPZM
| $2.23M | ﹤0.01% |
1,518,496
-865,464
| -36% | -$1.27M |
|
3074
Enterprise Products Partners
EPD
$68.8B
| $2.23M | ﹤0.01% |
91,328
-2,602
| -3% | -$63.4K |
|
|
EXPR
3075
DELISTED
Express, Inc.
EXPR
| $2.22M | ﹤0.01% |
56,610
+28,575
| +102% | +$1.12M |
|