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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
3151
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.5M | ﹤0.01% |
1,970,731
+126,085
| +7% | +$96.1K |
|
3152
Playboy, Inc. Common Stock
PLBY
$173M
| $1.5M | ﹤0.01% |
757,188
+59,443
| +9% | +$118K |
|
|
TBNK
3153
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.5M | ﹤0.01% |
77,576
+2,603
| +3% | +$50.3K |
|
|
ASXC
3154
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.49M | ﹤0.01% |
2,267,381
+80,678
| +4% | +$53.1K |
|
3155
Annexon
ANNX
$266M
| $1.49M | ﹤0.01% |
387,083
+15,016
| +4% | +$57.8K |
|
3156
Vera Bradley
VRA
$61.5M
| $1.48M | ﹤0.01% |
246,841
-956
| -0.4% | -$5.73K |
|
3157
Innovative Industrial Properties
IIPR
$1.6B
| $1.47M | ﹤0.01% |
19,406
+2,616
| +16% | +$199K |
|
|
PWOD
3158
DELISTED
Penns Woods Bancorp
PWOD
| $1.47M | ﹤0.01% |
63,815
+218
| +0.3% | +$5.04K |
|
|
FRBK
3159
DELISTED
Republic First Bancorp Inc
FRBK
| $1.47M | ﹤0.01% |
1,083,832
+86,385
| +9% | +$117K |
|
3160
Choiceone Financial
COFS
$455M
| $1.47M | ﹤0.01% |
58,370
+901
| +2% | +$22.7K |
|
3161
Hurco Companies Inc
HURC
$114M
| $1.47M | ﹤0.01% |
58,120
+1,878
| +3% | +$47.6K |
|
|
BGRY
3162
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.47M | ﹤0.01% |
1,063,620
+160,089
| +18% | +$221K |
|
3163
Limbach Holdings
LMB
$1.23B
| $1.46M | ﹤0.01% |
84,559
+2,684
| +3% | +$46.4K |
|
3164
Century Therapeutics
IPSC
$43.3M
| $1.46M | ﹤0.01% |
421,177
+11,448
| +3% | +$39.7K |
|
3165
Oak Valley Bancorp
OVLY
$244M
| $1.46M | ﹤0.01% |
61,498
+5,665
| +10% | +$134K |
|
3166
Enlight Renewable Energy
ENLT
$3.85B
| $1.45M | ﹤0.01% |
+85,973
| New | +$1.45M |
|
|
TTCF
3167
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.45M | ﹤0.01% |
1,023,652
+112,783
| +12% | +$160K |
|
3168
Willis Lease Finance
WLFC
$1.13B
| $1.45M | ﹤0.01% |
26,495
| – | – |
|
|
AC
3169
DELISTED
Associated Capital Group
AC
| $1.44M | ﹤0.01% |
38,849
+119
| +0.3% | +$4.4K |
|
3170
MakeMyTrip
MMYT
$9.31B
| $1.43M | ﹤0.01% |
58,558
+388
| +0.7% | +$9.49K |
|
3171
Karat Packaging
KRT
$481M
| $1.43M | ﹤0.01% |
107,435
+440
| +0.4% | +$5.87K |
|
|
CELL
3172
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.43M | ﹤0.01% |
1,233,570
+146,985
| +14% | +$171K |
|
3173
KORU Medical Systems
KRMD
$181M
| $1.43M | ﹤0.01% |
339,015
| – | – |
|
3174
AN2 Therapeutics
ANTX
$35M
| $1.43M | ﹤0.01% |
144,947
+21,862
| +18% | +$216K |
|
3175
InfuSystem Holdings
INFU
$204M
| $1.43M | ﹤0.01% |
184,399
+5,330
| +3% | +$41.3K |
|