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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Ouster
OUST
$1.75B
| $1.86M | ﹤0.01% |
216,103
+13,945
| +7% | +$120K |
|
3077
Star Bulk Carriers
SBLK
$2.15B
| $1.86M | ﹤0.01% |
96,945
+353
| +0.4% | +$6.79K |
|
3078
Nature's Sunshine
NATR
$304M
| $1.85M | ﹤0.01% |
222,778
+3,017
| +1% | +$25.1K |
|
3079
Pangaea Logistics
PANL
$354M
| $1.85M | ﹤0.01% |
359,862
+18,429
| +5% | +$94.9K |
|
|
GRNA
3080
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.85M | ﹤0.01% |
1,570,186
+343,227
| +28% | +$405K |
|
|
DBD
3081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.85M | ﹤0.01% |
1,302,077
+36,026
| +3% | +$51.1K |
|
3082
Humacyte
HUMA
$233M
| $1.85M | ﹤0.01% |
875,191
+193,394
| +28% | +$408K |
|
|
TCFC
3083
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.85M | ﹤0.01% |
46,251
+113
| +0.2% | +$4.51K |
|
3084
Astria Therapeutics
ATXS
$428M
| $1.84M | ﹤0.01% |
123,693
+11,788
| +11% | +$175K |
|
3085
Assertio
ASRT
$78M
| $1.83M | ﹤0.01% |
424,731
+8,124
| +2% | +$34.9K |
|
3086
ClearPoint Neuro
CLPT
$320M
| $1.83M | ﹤0.01% |
215,485
+327
| +0.2% | +$2.77K |
|
|
BBIG
3087
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.82M | ﹤0.01% |
195,871
+5,786
| +3% | +$53.7K |
|
|
GATO
3088
DELISTED
Gatos Silver, Inc.
GATO
| $1.81M | ﹤0.01% |
443,624
+8,779
| +2% | +$35.9K |
|
3089
Terns Pharmaceuticals
TERN
$660M
| $1.81M | ﹤0.01% |
177,648
+8,800
| +5% | +$89.6K |
|
|
FXLV
3090
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.8M | ﹤0.01% |
632,554
+3,423
| +0.5% | +$9.75K |
|
|
TBNK
3091
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | ﹤0.01% |
74,973
-183
| -0.2% | -$4.39K |
|
|
CONN
3092
DELISTED
Conn's Inc.
CONN
| $1.8M | ﹤0.01% |
261,561
-784
| -0.3% | -$5.39K |
|
3093
SEACOR Marine Holdings
SMHI
$172M
| $1.79M | ﹤0.01% |
195,669
+2,273
| +1% | +$20.8K |
|
|
PFSW
3094
DELISTED
PFSweb, Inc.
PFSW
| $1.79M | ﹤0.01% |
290,878
+5,167
| +2% | +$31.8K |
|
3095
KLX Energy Services
KLXE
$34.1M
| $1.78M | ﹤0.01% |
102,656
+1,612
| +2% | +$27.9K |
|
3096
Genmab
GMAB
$17.6B
| $1.77M | ﹤0.01% |
41,842
-314
| -0.7% | -$13.3K |
|
3097
CoreCard
CCRD
$211M
| $1.77M | ﹤0.01% |
61,138
-428
| -0.7% | -$12.4K |
|
|
SBT
3098
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.77M | ﹤0.01% |
290,931
+487
| +0.2% | +$2.97K |
|
3099
Marine Products Corp
MPX
$322M
| $1.77M | ﹤0.01% |
150,340
+10
| +0% | +$118 |
|
|
VIEW
3100
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.77M | ﹤0.01% |
30,548
+1,674
| +6% | +$96.9K |
|