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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
FTAI Aviation
FTAI
$17.6B
| $1.69M | ﹤0.01% |
+102,050
| New | +$1.69M |
|
3177
Genie Energy
GNE
$404M
| $1.68M | ﹤0.01% |
183,945
+6,565
| +4% | +$60.1K |
|
3178
CEL-SCI Corp
CVM
$70.5M
| $1.68M | ﹤0.01% |
12,470
-10,521
| -46% | -$1.42M |
|
3179
Fidelity D&D Bancorp
FDBC
$267M
| $1.68M | ﹤0.01% |
41,320
-23,497
| -36% | -$956K |
|
3180
Aehr Test Systems
AEHR
$793M
| $1.68M | ﹤0.01% |
224,047
+19,231
| +9% | +$144K |
|
|
TCFC
3181
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.67M | ﹤0.01% |
45,406
-2,181
| -5% | -$80.4K |
|
3182
Apyx Medical
APYX
$79.4M
| $1.67M | ﹤0.01% |
285,656
-223,259
| -44% | -$1.31M |
|
|
SUNL
3183
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.67M | ﹤0.01% |
28,363
+11,679
| +70% | +$689K |
|
|
URG
3184
Ur-Energy
URG
$533M
| $1.67M | ﹤0.01% |
1,574,018
+49,790
| +3% | +$52.8K |
|
3185
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.66M | ﹤0.01% |
399,794
-341,095
| -46% | -$1.42M |
|
3186
LCNB Corp
LCNB
$223M
| $1.65M | ﹤0.01% |
110,389
-8,494
| -7% | -$127K |
|
3187
Viper Energy
VNOM
$6.51B
| $1.64M | ﹤0.01% |
61,395
-16,580
| -21% | -$442K |
|
3188
Grifois
GRFS
$6.72B
| $1.64M | ﹤0.01% |
137,720
+37,592
| +38% | +$447K |
|
3189
Savara
SVRA
$615M
| $1.63M | ﹤0.01% |
1,072,352
-128,927
| -11% | -$196K |
|
3190
Norwood Financial Corp
NWFL
$245M
| $1.62M | ﹤0.01% |
66,919
+1,167
| +2% | +$28.3K |
|
|
NGMS
3191
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.61M | ﹤0.01% |
120,332
-385
| -0.3% | -$5.16K |
|
3192
Tyra Biosciences
TYRA
$667M
| $1.61M | ﹤0.01% |
225,411
+14,862
| +7% | +$106K |
|
3193
Immersion
IMMR
$221M
| $1.6M | ﹤0.01% |
300,481
-14,805
| -5% | -$79K |
|
|
VIA
3194
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.6M | ﹤0.01% |
41,866
-186
| -0.4% | -$7.12K |
|
|
ATIP
3195
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.6M | ﹤0.01% |
22,738
+13,258
| +140% | +$935K |
|
3196
InfuSystem Holdings
INFU
$204M
| $1.6M | ﹤0.01% |
166,447
-147,977
| -47% | -$1.42M |
|
3197
Voyager Therapeutics
VYGR
$232M
| $1.6M | ﹤0.01% |
270,722
+7,025
| +3% | +$41.5K |
|
|
MRNS
3198
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.6M | ﹤0.01% |
330,316
-308,900
| -48% | -$1.49M |
|
3199
Arena Group
AREN
$274M
| $1.58M | ﹤0.01% |
175,837
+134,372
| +324% | +$1.21M |
|
3200
Beyond Air
XAIR
$12.7M
| $1.58M | ﹤0.01% |
11,818
+834
| +8% | +$112K |
|