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 | |
|---|---|---|---|---|---|---|
3201
Kornit Digital
KRNT
$642M
| $1.39M | ﹤0.01% |
71,554
+3,403
| +5% | +$65.9K |
|
|
INZY
3202
DELISTED
Inozyme Pharma
INZY
| $1.38M | ﹤0.01% |
241,208
+8,082
| +3% | +$46.3K |
|
3203
First Community Corp
FCCO
$216M
| $1.38M | ﹤0.01% |
69,033
-7
| -0% | -$140 |
|
3204
Zevia
ZVIA
$181M
| $1.38M | ﹤0.01% |
358,074
| – | – |
|
3205
Paymentus
PAY
$4.11B
| $1.38M | ﹤0.01% |
155,356
+1,126
| +0.7% | +$9.98K |
|
3206
Aemetis
AMTX
$135M
| $1.37M | ﹤0.01% |
591,792
+8,288
| +1% | +$19.2K |
|
|
EMAN
3207
DELISTED
eMagin Corporation
EMAN
| $1.37M | ﹤0.01% |
659,736
+96,681
| +17% | +$201K |
|
3208
Lifetime Brands
LCUT
$92.7M
| $1.37M | ﹤0.01% |
232,921
+15,652
| +7% | +$92K |
|
3209
INNOVATE Corp
VATE
$69.2M
| $1.37M | ﹤0.01% |
46,006
| – | – |
|
3210
Jakks Pacific
JAKK
$199M
| $1.37M | ﹤0.01% |
78,964
+4,257
| +6% | +$73.6K |
|
3211
Celcuity
CELC
$2.36B
| $1.36M | ﹤0.01% |
132,888
+61,152
| +85% | +$627K |
|
|
LVOX
3212
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.36M | ﹤0.01% |
440,504
+43,382
| +11% | +$134K |
|
|
SACH
3213
Sachem Capital Corp
SACH
$62M
| $1.36M | ﹤0.01% |
364,689
+17,864
| +5% | +$66.5K |
|
3214
Energy Transfer Partners
ET
$60B
| $1.36M | ﹤0.01% |
108,692
+3,461
| +3% | +$43.2K |
|
|
CLPR
3215
Clipper Realty
CLPR
$70.6M
| $1.35M | ﹤0.01% |
235,089
+10,096
| +4% | +$58K |
|
3216
Arteris
AIP
$374M
| $1.35M | ﹤0.01% |
318,447
+28,541
| +10% | +$121K |
|
3217
Virginia National Bankshares
VABK
$220M
| $1.35M | ﹤0.01% |
37,459
+2,150
| +6% | +$77.3K |
|
3218
Alaunos Therapeutics
TCRT
$5.03M
| $1.35M | ﹤0.01% |
14,244
+282
| +2% | +$26.6K |
|
3219
Veru
VERU
$50.4M
| $1.34M | ﹤0.01% |
115,287
+4,874
| +4% | +$56.5K |
|
3220
Perion Network
PERI
$418M
| $1.33M | ﹤0.01% |
33,577
+6,406
| +24% | +$254K |
|
3221
Kingsway Financial Services
KFS
$416M
| $1.33M | ﹤0.01% |
150,631
+52,725
| +54% | +$465K |
|
3222
Beam Global
BEEM
$41.7M
| $1.32M | ﹤0.01% |
83,223
-363
| -0.4% | -$5.78K |
|
3223
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.32M | ﹤0.01% |
41,550
+1,501
| +4% | +$47.7K |
|
|
SPPI
3224
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.32M | ﹤0.01% |
1,757,437
+245,235
| +16% | +$184K |
|
3225
MainStreet Bancshares
MNSB
$167M
| $1.31M | ﹤0.01% |
55,945
+213
| +0.4% | +$5K |
|