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 | |
|---|---|---|---|---|---|---|
|
EVBN
3101
DELISTED
Evans Bancorp Inc
EVBN
| $1.76M | ﹤0.01% |
47,091
+1
| +0% | +$37 |
|
3102
Biglari Holdings Class B
BH
$951M
| $1.75M | ﹤0.01% |
12,634
-34
| -0.3% | -$4.72K |
|
3103
Bowman Consulting
BWMN
$703M
| $1.75M | ﹤0.01% |
80,262
+1,544
| +2% | +$33.7K |
|
3104
C&F Financial
CFFI
$228M
| $1.74M | ﹤0.01% |
29,945
+556
| +2% | +$32.4K |
|
3105
Bakkt Holdings
BKKT
$150M
| $1.74M | ﹤0.01% |
58,480
+2,206
| +4% | +$65.6K |
|
3106
Sportradar
SRAD
$9.25B
| $1.74M | ﹤0.01% |
174,584
+990
| +0.6% | +$9.86K |
|
|
OMIC
3107
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.74M | ﹤0.01% |
28,816
+680
| +2% | +$41K |
|
3108
Semler Scientific
SMLR
$415M
| $1.73M | ﹤0.01% |
52,448
+935
| +2% | +$30.8K |
|
3109
Nautilus Biotechnolgy
NAUT
$89.3M
| $1.73M | ﹤0.01% |
960,868
+5,799
| +0.6% | +$10.4K |
|
3110
Princeton Bancorp
BPRN
$217M
| $1.71M | ﹤0.01% |
54,651
-336
| -0.6% | -$10.5K |
|
3111
Limoneira
LMNR
$269M
| $1.71M | ﹤0.01% |
140,197
+1,801
| +1% | +$22K |
|
3112
Innovative Industrial Properties
IIPR
$1.58B
| $1.7M | ﹤0.01% |
16,790
-20
| -0.1% | -$2.03K |
|
3113
Relmada Therapeutics
RLMD
$53.4M
| $1.7M | ﹤0.01% |
486,251
-4,561
| -0.9% | -$15.9K |
|
3114
Plumas Bancorp
PLBC
$313M
| $1.69M | ﹤0.01% |
45,743
+674
| +1% | +$25K |
|
|
AFMD
3115
DELISTED
Affimed
AFMD
| $1.69M | ﹤0.01% |
136,578
+7,534
| +6% | +$93.4K |
|
|
PWOD
3116
DELISTED
Penns Woods Bancorp
PWOD
| $1.69M | ﹤0.01% |
63,597
+485
| +0.8% | +$12.9K |
|
3117
Symbotic
SYM
$5.44B
| $1.69M | ﹤0.01% |
141,490
+23,004
| +19% | +$275K |
|
|
ERF
3118
DELISTED
Enerplus Corporation
ERF
| $1.69M | ﹤0.01% |
92,805
+8,878
| +11% | +$161K |
|
3119
Angi Inc
ANGI
$769M
| $1.69M | ﹤0.01% |
71,790
+675
| +0.9% | +$15.9K |
|
3120
Vicarious Surgical
RBOT
$33.7M
| $1.69M | ﹤0.01% |
27,823
+1,603
| +6% | +$97.1K |
|
3121
Beyond Air
XAIR
$11.8M
| $1.69M | ﹤0.01% |
12,986
+577
| +5% | +$74.9K |
|
|
SSBK
3122
DELISTED
Southern States Bancshares
SSBK
| $1.68M | ﹤0.01% |
58,078
-124
| -0.2% | -$3.59K |
|
|
OSG
3123
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.67M | ﹤0.01% |
579,194
-713
| -0.1% | -$2.06K |
|
3124
Oric Pharmaceuticals
ORIC
$1.02B
| $1.67M | ﹤0.01% |
283,711
-597
| -0.2% | -$3.52K |
|
3125
Avita Medical
RCEL
$113M
| $1.67M | ﹤0.01% |
252,756
+798
| +0.3% | +$5.27K |
|