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 | |
|---|---|---|---|---|---|---|
|
ICVX
3126
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.92M | ﹤0.01% |
335,846
+16,724
| +5% | +$95.8K |
|
|
PINE
3127
Alpine Income Property Trust
PINE
$208M
| $1.92M | ﹤0.01% |
107,357
+13,490
| +14% | +$242K |
|
|
ENDP
3128
DELISTED
Endo International plc
ENDP
| $1.9M | ﹤0.01% |
4,088,681
+102,816
| +3% | +$47.9K |
|
|
JNCE
3129
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.89M | ﹤0.01% |
624,275
+27,660
| +5% | +$83.8K |
|
3130
AMES National
ATLO
$182M
| $1.89M | ﹤0.01% |
85,152
+4,347
| +5% | +$96.4K |
|
3131
Teekay
TK
$722M
| $1.89M | ﹤0.01% |
655,768
+24,699
| +4% | +$71.1K |
|
3132
Carisma Therapeutics
CARM
$15.6M
| $1.89M | ﹤0.01% |
116,482
-94,582
| -45% | -$1.53M |
|
3133
Innovative Industrial Properties
IIPR
$1.6B
| $1.88M | ﹤0.01% |
17,108
+619
| +4% | +$68K |
|
|
PZN
3134
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.88M | ﹤0.01% |
284,847
+885
| +0.3% | +$5.83K |
|
3135
Alliance Resource Partners
ARLP
$2.92B
| $1.87M | ﹤0.01% |
102,615
-5,554
| -5% | -$101K |
|
3136
KORE Group Holdings
KORE
$37.8M
| $1.87M | ﹤0.01% |
121,639
+62,170
| +105% | +$954K |
|
3137
Soho House & Co
SHCO
$1.73B
| $1.87M | ﹤0.01% |
287,821
-8,961
| -3% | -$58.1K |
|
|
AVEO
3138
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.86M | ﹤0.01% |
283,969
+15,285
| +6% | +$100K |
|
|
USER
3139
DELISTED
UserTesting, Inc.
USER
| $1.86M | ﹤0.01% |
370,821
+287,913
| +347% | +$1.44M |
|
|
RPT
3140
Rithm Property Trust Inc.
RPT
$124M
| $1.86M | ﹤0.01% |
194,003
-186,836
| -49% | -$1.79M |
|
3141
JFrog
FROG
$5.83B
| $1.85M | ﹤0.01% |
87,623
-444,010
| -84% | -$9.35M |
|
3142
Xos
XOS
$20.9M
| $1.82M | ﹤0.01% |
32,998
+15,491
| +88% | +$855K |
|
3143
Pioneer Bancorp
PBFS
$338M
| $1.82M | ﹤0.01% |
185,577
+3,155
| +2% | +$30.9K |
|
3144
B2Gold
BTG
$5.94B
| $1.82M | ﹤0.01% |
536,447
-26,259
| -5% | -$88.9K |
|
3145
Consolidated Water Co
CWCO
$529M
| $1.81M | ﹤0.01% |
124,968
+103,012
| +469% | +$1.49M |
|
|
FXLV
3146
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.81M | ﹤0.01% |
460,300
+21,178
| +5% | +$83.2K |
|
3147
Tile Shop Holdings
TTSH
$273M
| $1.8M | ﹤0.01% |
587,893
+297,165
| +102% | +$912K |
|
|
CVLY
3148
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.8M | ﹤0.01% |
80,127
+547
| +0.7% | +$12.3K |
|
|
ADTH
3149
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.8M | ﹤0.01% |
582,043
+152,134
| +35% | +$470K |
|
3150
Nathan's Famous
NATH
$441M
| $1.79M | ﹤0.01% |
30,607
-20,810
| -40% | -$1.22M |
|