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 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
eHealth
EHTH
$122M
| $1.75M | ﹤0.01% |
448,078
+10,740
| +2% | +$42K |
|
|
SBT
3127
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.75M | ﹤0.01% |
290,444
-53,700
| -16% | -$324K |
|
3128
Cenntro
CENN
$28M
| $1.75M | ﹤0.01% |
169,976
+3,586
| +2% | +$36.9K |
|
|
PINE
3129
Alpine Income Property Trust
PINE
$208M
| $1.75M | ﹤0.01% |
107,605
+248
| +0.2% | +$4.02K |
|
3130
LCNB Corp
LCNB
$223M
| $1.74M | ﹤0.01% |
110,024
-365
| -0.3% | -$5.79K |
|
|
CWBC
3131
Community West Bancshares
CWBC
$403M
| $1.74M | ﹤0.01% |
98,427
+132
| +0.1% | +$2.34K |
|
|
TGAN
3132
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.74M | ﹤0.01% |
345,906
+33,090
| +11% | +$166K |
|
|
STON
3133
DELISTED
StoneMor Inc.
STON
| $1.74M | ﹤0.01% |
506,821
-76,298
| -13% | -$262K |
|
|
RENT
3134
Rent the Runway
RENT
$20.6M
| $1.74M | ﹤0.01% |
39,460
+10,264
| +35% | +$452K |
|
|
EVBN
3135
DELISTED
Evans Bancorp Inc
EVBN
| $1.73M | ﹤0.01% |
47,090
+1,118
| +2% | +$41K |
|
|
OSG
3136
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.72M | ﹤0.01% |
579,907
+14,409
| +3% | +$42.8K |
|
|
LTCH
3137
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.72M | ﹤0.01% |
1,804,452
+312,670
| +21% | +$298K |
|
3138
Superior Group of Companies
SGC
$188M
| $1.72M | ﹤0.01% |
193,663
+169
| +0.1% | +$1.5K |
|
3139
Ardelyx
ARDX
$1.59B
| $1.71M | ﹤0.01% |
1,438,267
+529,931
| +58% | +$630K |
|
3140
Genie Energy
GNE
$404M
| $1.71M | ﹤0.01% |
182,942
-1,003
| -0.5% | -$9.38K |
|
3141
Western New England Bancorp
WNEB
$250M
| $1.69M | ﹤0.01% |
208,056
+1,918
| +0.9% | +$15.6K |
|
3142
Star Bulk Carriers
SBLK
$2.2B
| $1.69M | ﹤0.01% |
96,592
-135,560
| -58% | -$2.37M |
|
|
YELL
3143
DELISTED
Yellow Corporation Common Stock
YELL
| $1.68M | ﹤0.01% |
332,139
-30,419
| -8% | -$154K |
|
|
ZY
3144
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.68M | ﹤0.01% |
603,781
+391,486
| +184% | +$1.09M |
|
3145
Fidelity D&D Bancorp
FDBC
$267M
| $1.68M | ﹤0.01% |
41,547
+227
| +0.5% | +$9.16K |
|
3146
Northeast Community Bancorp
NECB
$270M
| $1.67M | ﹤0.01% |
134,634
+38,233
| +40% | +$474K |
|
3147
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.67M | ﹤0.01% |
154,587
-258
| -0.2% | -$2.78K |
|
|
THRX
3148
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.67M | ﹤0.01% |
287,395
+31,256
| +12% | +$181K |
|
3149
Duluth Holdings
DLTH
$133M
| $1.67M | ﹤0.01% |
236,601
+709
| +0.3% | +$4.99K |
|
3150
SelectQuote
SLQT
$361M
| $1.66M | ﹤0.01% |
2,275,774
+70,945
| +3% | +$51.8K |
|