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 | |
|---|---|---|---|---|---|---|
3126
Choiceone Financial
COFS
$456M
| $1.67M | ﹤0.01% |
57,469
+509
| +0.9% | +$14.8K |
|
3127
Voyager Therapeutics
VYGR
$231M
| $1.66M | ﹤0.01% |
272,738
+1,716
| +0.6% | +$10.5K |
|
|
MRNS
3128
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.66M | ﹤0.01% |
417,729
+82,573
| +25% | +$329K |
|
3129
Mammoth Energy Services
TUSK
$113M
| $1.65M | ﹤0.01% |
191,148
-2,857
| -1% | -$24.7K |
|
3130
Praxis Precision Medicines
PRAX
$847M
| $1.65M | ﹤0.01% |
46,239
+3,925
| +9% | +$140K |
|
3131
Lifetime Brands
LCUT
$90.6M
| $1.65M | ﹤0.01% |
217,269
+1,493
| +0.7% | +$11.3K |
|
3132
Millicom
TIGO
$8.01B
| $1.65M | ﹤0.01% |
130,602
+20,515
| +19% | +$259K |
|
|
CASA
3133
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.65M | ﹤0.01% |
603,681
-3,592
| -0.6% | -$9.81K |
|
3134
Nine Energy Service
NINE
$30.5M
| $1.65M | ﹤0.01% |
113,397
+1,976
| +2% | +$28.7K |
|
3135
Ericsson
ERIC
$26.5B
| $1.64M | ﹤0.01% |
280,808
-6,327
| -2% | -$36.9K |
|
3136
Equinor
EQNR
$62.9B
| $1.64M | ﹤0.01% |
45,714
-70,500
| -61% | -$2.52M |
|
3137
Inotiv
NOTV
$47.8M
| $1.63M | ﹤0.01% |
330,524
+10,174
| +3% | +$50.2K |
|
|
AC
3138
DELISTED
Associated Capital Group
AC
| $1.63M | ﹤0.01% |
38,730
+260
| +0.7% | +$10.9K |
|
3139
Bioventus
BVS
$468M
| $1.63M | ﹤0.01% |
622,647
+30,249
| +5% | +$78.9K |
|
3140
Matrix Service
MTRX
$339M
| $1.62M | ﹤0.01% |
260,448
+3,029
| +1% | +$18.8K |
|
3141
Asure Software
ASUR
$219M
| $1.61M | ﹤0.01% |
172,804
+24,345
| +16% | +$227K |
|
3142
Puma Biotechnology
PBYI
$229M
| $1.61M | ﹤0.01% |
380,911
+6,245
| +2% | +$26.4K |
|
3143
Petrobras
PBR
$82.2B
| $1.61M | ﹤0.01% |
151,256
-164,205
| -52% | -$1.75M |
|
3144
MakeMyTrip
MMYT
$9.1B
| $1.6M | ﹤0.01% |
58,170
+330
| +0.6% | +$9.09K |
|
|
CAMP
3145
DELISTED
CalAmp Corp.
CAMP
| $1.6M | ﹤0.01% |
15,563
+254
| +2% | +$26.2K |
|
3146
Priority Technology Holdings
PRTH
$602M
| $1.6M | ﹤0.01% |
304,384
-192
| -0.1% | -$1.01K |
|
|
NGMS
3147
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.6M | ﹤0.01% |
131,301
+7,547
| +6% | +$92K |
|
3148
EyePoint Pharmaceuticals
EYPT
$934M
| $1.58M | ﹤0.01% |
452,831
+2,159
| +0.5% | +$7.55K |
|
|
IVAC
3149
DELISTED
Intevac Inc
IVAC
| $1.58M | ﹤0.01% |
244,774
+1,154
| +0.5% | +$7.46K |
|
3150
CPI Card Group
PMTS
$165M
| $1.58M | ﹤0.01% |
43,834
+4,768
| +12% | +$172K |
|