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 | |
|---|---|---|---|---|---|---|
|
ONIT
3076
Onity Group Inc.
ONIT
$367M
| $1.8M | ﹤0.01% |
66,461
-2,292
| -3% | -$62.2K |
|
3077
AMES National
ATLO
$182M
| $1.8M | ﹤0.01% |
86,625
+1
| +0% | +$21 |
|
3078
374Water
SCWO
$60.9M
| $1.8M | ﹤0.01% |
+381,486
| New | +$1.8M |
|
3079
PDS Biotechnology
PDSB
$54.5M
| $1.8M | ﹤0.01% |
292,253
+12,662
| +5% | +$77.9K |
|
|
ERF
3080
DELISTED
Enerplus Corporation
ERF
| $1.8M | ﹤0.01% |
114,254
+21,449
| +23% | +$337K |
|
3081
LCNB Corp
LCNB
$223M
| $1.79M | ﹤0.01% |
109,828
+509
| +0.5% | +$8.32K |
|
3082
National Bankshares
NKSH
$192M
| $1.79M | ﹤0.01% |
57,010
| – | – |
|
3083
NextNav
NN
$2.3B
| $1.79M | ﹤0.01% |
881,603
+86,057
| +11% | +$175K |
|
|
CVLY
3084
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.78M | ﹤0.01% |
85,899
+1,328
| +2% | +$27.6K |
|
3085
Viper Energy
VNOM
$6.51B
| $1.77M | ﹤0.01% |
63,255
+528
| +0.8% | +$14.8K |
|
|
SBT
3086
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.76M | ﹤0.01% |
311,266
+20,335
| +7% | +$115K |
|
3087
Angi Inc
ANGI
$760M
| $1.76M | ﹤0.01% |
77,471
+5,681
| +8% | +$129K |
|
3088
Zevra Therapeutics
ZVRA
$435M
| $1.75M | ﹤0.01% |
319,018
+9,176
| +3% | +$50.5K |
|
3089
Rush Enterprises Class B
RUSHB
$4.5B
| $1.75M | ﹤0.01% |
43,937
+14,741
| +50% | +$589K |
|
3090
Beyond Air
XAIR
$12.7M
| $1.75M | ﹤0.01% |
12,986
| – | – |
|
3091
Oric Pharmaceuticals
ORIC
$1.05B
| $1.75M | ﹤0.01% |
307,422
+23,711
| +8% | +$135K |
|
3092
Groupon
GRPN
$923M
| $1.74M | ﹤0.01% |
414,367
+11,798
| +3% | +$49.7K |
|
3093
ESS Tech
GWH
$20.2M
| $1.74M | ﹤0.01% |
83,307
+2,480
| +3% | +$51.7K |
|
3094
Orange County Bancorp
OBT
$348M
| $1.73M | ﹤0.01% |
78,856
+12,560
| +19% | +$276K |
|
3095
Princeton Bancorp
BPRN
$219M
| $1.73M | ﹤0.01% |
54,651
| – | – |
|
3096
MeiraGTx Holdings
MGTX
$612M
| $1.73M | ﹤0.01% |
335,287
+33,534
| +11% | +$173K |
|
3097
Western New England Bancorp
WNEB
$250M
| $1.73M | ﹤0.01% |
211,046
+2,893
| +1% | +$23.8K |
|
3098
Inotiv
NOTV
$48.4M
| $1.73M | ﹤0.01% |
399,068
+68,544
| +21% | +$297K |
|
3099
Xoma
XOMA
$452M
| $1.72M | ﹤0.01% |
81,672
+1,748
| +2% | +$36.9K |
|
3100
Duluth Holdings
DLTH
$133M
| $1.72M | ﹤0.01% |
269,313
+17,226
| +7% | +$110K |
|