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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
3201
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.37M | ﹤0.01% |
165,003
+21,657
| +15% | +$180K |
|
3202
BlackBerry
BB
$2.32B
| $1.37M | ﹤0.01% |
289,037
+7,323
| +3% | +$34.7K |
|
3203
Twin Disc
TWIN
$187M
| $1.37M | ﹤0.01% |
99,636
+1,778
| +2% | +$24.4K |
|
3204
Allurion Technologies
ALUR
$16.8M
| $1.37M | ﹤0.01% |
+12,708
| New | +$1.37M |
|
3205
CureVac
CVAC
$1.2B
| $1.36M | ﹤0.01% |
199,330
+19,358
| +11% | +$132K |
|
3206
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $1.36M | ﹤0.01% |
303,094
+147,233
| +94% | +$658K |
|
3207
Zai Lab
ZLAB
$3.65B
| $1.35M | ﹤0.01% |
55,512
-15,751
| -22% | -$383K |
|
|
VXRT
3208
DELISTED
Vaxart
VXRT
| $1.35M | ﹤0.01% |
1,786,635
+217,726
| +14% | +$164K |
|
|
PPTA
3209
Perpetua Resources
PPTA
$1.86B
| $1.33M | ﹤0.01% |
409,275
+19,488
| +5% | +$63.5K |
|
|
LENZ
3210
LENZ Therapeutics
LENZ
$1.18B
| $1.33M | ﹤0.01% |
76,799
+2,775
| +4% | +$48.2K |
|
|
SEVN
3211
Seven Hills Realty Trust
SEVN
$163M
| $1.33M | ﹤0.01% |
121,703
+92
| +0.1% | +$1.01K |
|
3212
Aveanna Healthcare
AVAH
$1.76B
| $1.33M | ﹤0.01% |
1,114,907
+29,332
| +3% | +$34.9K |
|
|
RPT
3213
Rithm Property Trust Inc.
RPT
$124M
| $1.33M | ﹤0.01% |
205,788
+1,678
| +0.8% | +$10.8K |
|
|
CAN
3214
Canaan Creative
CAN
$387M
| $1.32M | ﹤0.01% |
725,247
+516,887
| +248% | +$942K |
|
|
AEVA
3215
Aeva Technologies
AEVA
$903M
| $1.32M | ﹤0.01% |
345,488
-19,210
| -5% | -$73.5K |
|
3216
DLH Holdings
DLHC
$79.1M
| $1.32M | ﹤0.01% |
113,149
+1,127
| +1% | +$13.2K |
|
|
WMPN
3217
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.31M | ﹤0.01% |
105,217
-4,147
| -4% | -$51.8K |
|
3218
Western New England Bancorp
WNEB
$250M
| $1.31M | ﹤0.01% |
202,304
-3,874
| -2% | -$25.1K |
|
3219
RCM Technologies
RCMT
$202M
| $1.31M | ﹤0.01% |
66,884
-589
| -0.9% | -$11.5K |
|
3220
Scilex Holding
SCLX
$183M
| $1.3M | ﹤0.01% |
26,603
+23,221
| +687% | +$1.14M |
|
|
FREE
3221
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.3M | ﹤0.01% |
361,468
-12,879
| -3% | -$46.4K |
|
3222
Mama's Creations
MAMA
$381M
| $1.3M | ﹤0.01% |
296,984
+68,707
| +30% | +$300K |
|
3223
Adverum Biotechnologies
ADVM
$63.4M
| $1.3M | ﹤0.01% |
86,421
-2,284
| -3% | -$34.3K |
|
3224
GoHealth
GOCO
$79.6M
| $1.3M | ﹤0.01% |
89,445
-1,436
| -2% | -$20.8K |
|
|
CLPR
3225
Clipper Realty
CLPR
$70.6M
| $1.29M | ﹤0.01% |
249,332
-2,255
| -0.9% | -$11.7K |
|