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 | |
|---|---|---|---|---|---|---|
3151
Fresenius Medical Care
FMS
$14.6B
| $1.58M | ﹤0.01% |
96,529
-16,179
| -14% | -$264K |
|
3152
Neuronetics
STIM
$228M
| $1.58M | ﹤0.01% |
229,609
+9,726
| +4% | +$66.8K |
|
3153
Savara
SVRA
$662M
| $1.57M | ﹤0.01% |
1,015,212
+3,993
| +0.4% | +$6.19K |
|
3154
Applied Digital
APLD
$4.45B
| $1.57M | ﹤0.01% |
852,712
+424,349
| +99% | +$780K |
|
3155
Kornit Digital
KRNT
$662M
| $1.57M | ﹤0.01% |
68,151
-8,875
| -12% | -$204K |
|
3156
Ivanhoe Electric
IE
$1.17B
| $1.56M | ﹤0.01% |
128,785
+10,946
| +9% | +$133K |
|
3157
SelectQuote
SLQT
$339M
| $1.56M | ﹤0.01% |
2,327,107
+51,333
| +2% | +$34.5K |
|
3158
Willis Lease Finance
WLFC
$1.13B
| $1.56M | ﹤0.01% |
26,495
-116
| -0.4% | -$6.84K |
|
3159
Chemung Financial Corp
CHMG
$252M
| $1.56M | ﹤0.01% |
34,002
+211
| +0.6% | +$9.67K |
|
3160
Duluth Holdings
DLTH
$132M
| $1.56M | ﹤0.01% |
252,087
+15,486
| +7% | +$95.6K |
|
3161
InfuSystem Holdings
INFU
$206M
| $1.55M | ﹤0.01% |
179,069
+10,586
| +6% | +$91.9K |
|
3162
Orange County Bancorp
OBT
$347M
| $1.54M | ﹤0.01% |
66,296
+246
| +0.4% | +$5.73K |
|
|
MACK
3163
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.54M | ﹤0.01% |
134,226
+33,418
| +33% | +$383K |
|
3164
Karat Packaging
KRT
$492M
| $1.54M | ﹤0.01% |
106,995
+24,230
| +29% | +$348K |
|
3165
RGC Resources
RGCO
$227M
| $1.54M | ﹤0.01% |
69,626
+191
| +0.3% | +$4.21K |
|
3166
Invivyd
IVVD
$270M
| $1.53M | ﹤0.01% |
1,021,855
+40,608
| +4% | +$60.9K |
|
3167
MainStreet Bancshares
MNSB
$167M
| $1.53M | ﹤0.01% |
55,732
+59
| +0.1% | +$1.62K |
|
3168
Spok Holdings
SPOK
$356M
| $1.53M | ﹤0.01% |
186,467
+1,892
| +1% | +$15.5K |
|
|
VBIV
3169
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.52M | ﹤0.01% |
129,679
-194
| -0.1% | -$2.28K |
|
3170
Oil-Dri
ODC
$960M
| $1.52M | ﹤0.01% |
90,426
+1,002
| +1% | +$16.8K |
|
|
SAL
3171
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.51M | ﹤0.01% |
48,174
+1,228
| +3% | +$38.5K |
|
3172
First Community Corp
FCCO
$214M
| $1.51M | ﹤0.01% |
69,040
+704
| +1% | +$15.4K |
|
|
ESSA
3173
DELISTED
ESSA Bancorp
ESSA
| $1.51M | ﹤0.01% |
72,241
+1,657
| +2% | +$34.6K |
|
3174
CorMedix
CRMD
$955M
| $1.51M | ﹤0.01% |
356,917
+7,221
| +2% | +$30.5K |
|
3175
Forge Global Holdings
FRGE
$231M
| $1.5M | ﹤0.01% |
57,985
+724
| +1% | +$18.8K |
|