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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Napco Security Technologies
NSSC
$1.41B
| $852K | ﹤0.01% |
145,716
+3,468
| +2% | +$20.3K |
|
|
TTM
3152
DELISTED
Tata Motors Limited
TTM
| $848K | ﹤0.01% |
33,009
+230
| +0.7% | +$5.91K |
|
|
DTF
3153
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $843K | ﹤0.01% |
63,374
+34,626
| +120% | +$461K |
|
3154
Vuzix
VUZI
$188M
| $841K | ﹤0.01% |
152,952
+50,749
| +50% | +$279K |
|
|
FRED
3155
DELISTED
Fred's Inc
FRED
| $841K | ﹤0.01% |
281,323
+4,856
| +2% | +$14.5K |
|
|
NYNY
3156
DELISTED
Empire Resorts, Inc.
NYNY
| $841K | ﹤0.01% |
48,783
+1,189
| +2% | +$20.5K |
|
3157
Senseonics Holdings
SENS
$373M
| $838K | ﹤0.01% |
279,620
| – | – |
|
|
LBY
3158
DELISTED
Libbey, Inc.
LBY
| $835K | ﹤0.01% |
170,903
+3,358
| +2% | +$16.4K |
|
3159
Pulse Biosciences
PLSE
$1.02B
| $832K | ﹤0.01% |
61,540
+908
| +1% | +$12.3K |
|
|
AFH
3160
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $830K | ﹤0.01% |
80,203
+640
| +0.8% | +$6.62K |
|
3161
QuickLogic
QUIK
$84.4M
| $827K | ﹤0.01% |
38,870
| – | – |
|
|
KANG
3162
DELISTED
iKang Healthcare Group, Inc.
KANG
| $826K | ﹤0.01% |
41,421
+4,948
| +14% | +$98.7K |
|
|
FLNT
3163
Fluent
FLNT
$53.1M
| $825K | ﹤0.01% |
55,058
+1,069
| +2% | +$16K |
|
|
MITL
3164
DELISTED
Mitel Networks Corporation
MITL
| $823K | ﹤0.01% |
88,714
-57,734
| -39% | -$536K |
|
|
ABB
3165
DELISTED
ABB Ltd.
ABB
| $821K | ﹤0.01% |
34,602
+13,799
| +66% | +$327K |
|
3166
STRATTEC Security
STRT
$275M
| $819K | ﹤0.01% |
22,548
| – | – |
|
|
ONCT
3167
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $819K | ﹤0.01% |
330
+43
| +15% | +$107K |
|
3168
Victory Capital Holdings
VCTR
$4.77B
| $816K | ﹤0.01% |
+66,400
| New | +$816K |
|
|
PFSW
3169
DELISTED
PFSweb, Inc.
PFSW
| $815K | ﹤0.01% |
93,307
| – | – |
|
|
SRT
3170
DELISTED
Startek Inc.
SRT
| $813K | ﹤0.01% |
83,130
+1,821
| +2% | +$17.8K |
|
3171
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $811K | ﹤0.01% |
+64,546
| New | +$811K |
|
3172
Nova
NVMI
$7.58B
| $810K | ﹤0.01% |
29,874
+9,116
| +44% | +$247K |
|
3173
First Bank
FRBA
$421M
| $809K | ﹤0.01% |
56,234
| – | – |
|
|
DLA
3174
DELISTED
Delta Apparel Inc.
DLA
| $808K | ﹤0.01% |
44,876
+517
| +1% | +$9.31K |
|
3175
RELX
RELX
$85.9B
| $806K | ﹤0.01% |
38,611
+4,922
| +15% | +$103K |
|