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 | |
|---|---|---|---|---|---|---|
3226
Cartesian Therapeutics
RNAC
$252M
| $1.49M | ﹤0.01% |
38,006
-19,846
| -34% | -$780K |
|
3227
Sonder
SOND
$22.9M
| $1.49M | ﹤0.01% |
71,775
+30,065
| +72% | +$625K |
|
3228
1stdibs.com
DIBS
$101M
| $1.48M | ﹤0.01% |
260,708
+19,226
| +8% | +$109K |
|
3229
Energy Transfer Partners
ET
$59.9B
| $1.48M | ﹤0.01% |
148,243
-3,899
| -3% | -$38.9K |
|
3230
LSI Industries
LYTS
$686M
| $1.48M | ﹤0.01% |
239,860
+2,941
| +1% | +$18.1K |
|
3231
First Northwest Bancorp
FNWB
$67.1M
| $1.47M | ﹤0.01% |
94,401
-3,168
| -3% | -$49.4K |
|
3232
McEwen Inc.
MUX
$748M
| $1.47M | ﹤0.01% |
334,622
+7,248
| +2% | +$31.8K |
|
3233
Scholar Rock
SRRK
$3.04B
| $1.47M | ﹤0.01% |
267,613
-212,268
| -44% | -$1.17M |
|
|
VOXX
3234
DELISTED
VOXX International Corporation Class A
VOXX
| $1.47M | ﹤0.01% |
157,859
-127,085
| -45% | -$1.18M |
|
|
DLA
3235
DELISTED
Delta Apparel Inc.
DLA
| $1.47M | ﹤0.01% |
51,783
+971
| +2% | +$27.5K |
|
3236
Byrna Technologies
BYRN
$453M
| $1.47M | ﹤0.01% |
170,788
-171,330
| -50% | -$1.47M |
|
3237
Richmond Mutual Bancorp
RMBI
$140M
| $1.47M | ﹤0.01% |
105,004
+1,635
| +2% | +$22.8K |
|
|
GRTS
3238
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.47M | ﹤0.01% |
605,765
-257,785
| -30% | -$623K |
|
3239
Rallybio
RLYB
$25.1M
| $1.46M | ﹤0.01% |
193,807
-25,223
| -12% | -$190K |
|
3240
PepGen
PEPG
$48.5M
| $1.46M | ﹤0.01% |
+147,044
| New | +$1.46M |
|
|
CAMP
3241
DELISTED
CalAmp Corp.
CAMP
| $1.46M | ﹤0.01% |
15,233
-12,206
| -44% | -$1.17M |
|
3242
CoreCard
CCRD
$211M
| $1.45M | ﹤0.01% |
59,603
-57,634
| -49% | -$1.41M |
|
3243
MakeMyTrip
MMYT
$9.31B
| $1.45M | ﹤0.01% |
56,598
+352
| +0.6% | +$9.04K |
|
3244
Oric Pharmaceuticals
ORIC
$1.05B
| $1.45M | ﹤0.01% |
324,373
-254,449
| -44% | -$1.14M |
|
3245
Wave Life Sciences
WVE
$1.11B
| $1.45M | ﹤0.01% |
446,790
-309,688
| -41% | -$1.01M |
|
|
PWOD
3246
DELISTED
Penns Woods Bancorp
PWOD
| $1.45M | ﹤0.01% |
62,727
+4,933
| +9% | +$114K |
|
3247
Evolution Petroleum
EPM
$179M
| $1.45M | ﹤0.01% |
265,063
+498
| +0.2% | +$2.72K |
|
3248
Value Line
VALU
$357M
| $1.45M | ﹤0.01% |
21,885
-2,782
| -11% | -$184K |
|
3249
MarketWise
MKTW
$49.2M
| $1.44M | ﹤0.01% |
20,032
+8,118
| +68% | +$584K |
|
3250
Vroom, Inc. Common Stock
VRM
$137M
| $1.44M | ﹤0.01% |
14,415
-4,724
| -25% | -$472K |
|