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 | |
|---|---|---|---|---|---|---|
3201
Talkspace
TALK
$429M
| $1.57M | ﹤0.01% |
925,588
-21,531
| -2% | -$36.6K |
|
3202
Radware
RDWR
$1.1B
| $1.57M | ﹤0.01% |
72,412
-379
| -0.5% | -$8.21K |
|
|
ZEV
3203
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.57M | ﹤0.01% |
28,303
+16,359
| +137% | +$906K |
|
3204
Comscore
SCOR
$34.1M
| $1.56M | ﹤0.01% |
37,965
-27,624
| -42% | -$1.14M |
|
|
ATCX
3205
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.56M | ﹤0.01% |
297,262
+13,099
| +5% | +$68.9K |
|
|
EVBN
3206
DELISTED
Evans Bancorp Inc
EVBN
| $1.56M | ﹤0.01% |
45,972
-825
| -2% | -$28K |
|
3207
Praxis Precision Medicines
PRAX
$794M
| $1.56M | ﹤0.01% |
42,460
+641
| +2% | +$23.6K |
|
3208
USCB Financial Holdings
USCB
$349M
| $1.56M | ﹤0.01% |
135,198
+121,454
| +884% | +$1.4M |
|
3209
Bassett Furniture
BSET
$142M
| $1.56M | ﹤0.01% |
85,997
-68,682
| -44% | -$1.24M |
|
3210
Quad
QUAD
$333M
| $1.56M | ﹤0.01% |
565,457
+270,599
| +92% | +$744K |
|
|
TBNK
3211
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.55M | ﹤0.01% |
74,579
+2,914
| +4% | +$60.7K |
|
|
JKS
3212
JinkoSolar
JKS
$1.3B
| $1.55M | ﹤0.01% |
22,440
+3,317
| +17% | +$229K |
|
|
LSEA
3213
DELISTED
Landsea Homes
LSEA
| $1.55M | ﹤0.01% |
232,332
+6,533
| +3% | +$43.5K |
|
3214
SWK Holdings
SWKH
$176M
| $1.54M | ﹤0.01% |
111,517
+50,283
| +82% | +$696K |
|
3215
Chemung Financial Corp
CHMG
$252M
| $1.54M | ﹤0.01% |
32,806
+1,040
| +3% | +$48.9K |
|
3216
Western New England Bancorp
WNEB
$250M
| $1.54M | ﹤0.01% |
206,138
-12,026
| -6% | -$89.7K |
|
3217
RGC Resources
RGCO
$225M
| $1.52M | ﹤0.01% |
79,788
+2,193
| +3% | +$41.8K |
|
|
GRNA
3218
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.52M | ﹤0.01% |
688,421
+111,506
| +19% | +$246K |
|
3219
Hawthorn Bancshares
HWBK
$222M
| $1.52M | ﹤0.01% |
61,856
-4,286
| -6% | -$105K |
|
3220
BARK
BARK
$150M
| $1.51M | ﹤0.01% |
1,183,154
+465,479
| +65% | +$596K |
|
3221
Princeton Bancorp
BPRN
$219M
| $1.51M | ﹤0.01% |
54,967
+1,581
| +3% | +$43.4K |
|
3222
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$1.69M |
|
3223
ReNew
RNW
$2.76B
| $1.51M | ﹤0.01% |
233,012
-19,065
| -8% | -$123K |
|
|
PRDS
3224
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.51M | ﹤0.01% |
490,892
+267,904
| +120% | +$822K |
|
3225
Riverview Bancorp
RVSB
$102M
| $1.5M | ﹤0.01% |
227,890
+1,817
| +0.8% | +$12K |
|