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 | |
|---|---|---|---|---|---|---|
3201
Kartoon Studios
TOON
$38.3M
| $1.42M | ﹤0.01% |
304,910
+7,087
| +2% | +$32.9K |
|
3202
ThredUp
TDUP
$1.33B
| $1.42M | ﹤0.01% |
1,080,342
+43,585
| +4% | +$57.1K |
|
3203
Medallion Financial
MFIN
$244M
| $1.41M | ﹤0.01% |
198,052
+171
| +0.1% | +$1.22K |
|
3204
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.41M | ﹤0.01% |
154,710
+123
| +0.1% | +$1.12K |
|
3205
Franklin Financial Services
FRAF
$212M
| $1.4M | ﹤0.01% |
38,816
-90
| -0.2% | -$3.25K |
|
3206
Carisma Therapeutics
CARM
$16.4M
| $1.4M | ﹤0.01% |
114,747
+556
| +0.5% | +$6.77K |
|
|
LLAP
3207
DELISTED
Terran Orbital Corporation
LLAP
| $1.39M | ﹤0.01% |
882,150
+198,763
| +29% | +$314K |
|
|
GHL
3208
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | ﹤0.01% |
135,550
-3,571
| -3% | -$36.6K |
|
3209
Enterprise Products Partners
EPD
$68.5B
| $1.38M | ﹤0.01% |
57,086
-747
| -1% | -$18K |
|
3210
Middlefield Banc Corp
MBCN
$238M
| $1.37M | ﹤0.01% |
50,033
-243
| -0.5% | -$6.65K |
|
3211
Richmond Mutual Bancorp
RMBI
$140M
| $1.37M | ﹤0.01% |
105,342
+107
| +0.1% | +$1.39K |
|
3212
Omeros
OMER
$291M
| $1.37M | ﹤0.01% |
605,812
+7,263
| +1% | +$16.4K |
|
3213
Biomea Fusion
BMEA
$109M
| $1.37M | ﹤0.01% |
162,287
-345
| -0.2% | -$2.91K |
|
|
AOMR
3214
Angel Oak Mortgage REIT
AOMR
$232M
| $1.36M | ﹤0.01% |
287,520
+112
| +0% | +$529 |
|
3215
BankFinancial
BFIN
$154M
| $1.36M | ﹤0.01% |
129,121
-253
| -0.2% | -$2.66K |
|
3216
Alaunos Therapeutics
TCRT
$4.83M
| $1.36M | ﹤0.01% |
13,962
+119
| +0.9% | +$11.6K |
|
|
AGS
3217
DELISTED
PlayAGS
AGS
| $1.35M | ﹤0.01% |
264,969
+4,743
| +2% | +$24.2K |
|
3218
Byrna Technologies
BYRN
$471M
| $1.35M | ﹤0.01% |
172,446
+940
| +0.5% | +$7.36K |
|
3219
SkyWater Technology
SKYT
$474M
| $1.35M | ﹤0.01% |
189,986
+17,043
| +10% | +$121K |
|
|
KG
3220
Kestrel Group, Ltd.
KG
$199M
| $1.35M | ﹤0.01% |
31,917
+356
| +1% | +$15K |
|
3221
SWK Holdings
SWKH
$178M
| $1.35M | ﹤0.01% |
96,253
+133
| +0.1% | +$1.86K |
|
3222
OP Bancorp
OPBK
$217M
| $1.34M | ﹤0.01% |
120,238
+811
| +0.7% | +$9.05K |
|
3223
Vroom, Inc. Common Stock
VRM
$131M
| $1.34M | ﹤0.01% |
16,374
+1,633
| +11% | +$133K |
|
3224
Inseego
INSG
$199M
| $1.33M | ﹤0.01% |
158,349
-55
| -0% | -$463 |
|
3225
Lincoln Educational Services
LINC
$601M
| $1.33M | ﹤0.01% |
230,294
+9,024
| +4% | +$52.2K |
|