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 | |
|---|---|---|---|---|---|---|
3251
DLH Holdings
DLHC
$79.1M
| $1.44M | ﹤0.01% |
94,399
+3,239
| +4% | +$49.3K |
|
3252
Empire Petroleum
EP
$137M
| $1.43M | ﹤0.01% |
+120,822
| New | +$1.43M |
|
3253
Transcontinental Realty Investors
TCI
$396M
| $1.43M | ﹤0.01% |
36,046
+13,014
| +57% | +$518K |
|
|
GBL
3254
DELISTED
GAMCO Investors, Inc.
GBL
| $1.43M | ﹤0.01% |
68,391
+821
| +1% | +$17.2K |
|
3255
Semler Scientific
SMLR
$432M
| $1.43M | ﹤0.01% |
50,623
+4,074
| +9% | +$115K |
|
|
CWBC
3256
Community West Bancshares
CWBC
$403M
| $1.43M | ﹤0.01% |
98,295
-8,819
| -8% | -$128K |
|
3257
Zevra Therapeutics
ZVRA
$435M
| $1.42M | ﹤0.01% |
318,231
-223,167
| -41% | -$995K |
|
|
TCN
3258
DELISTED
Tricon Residential Inc.
TCN
| $1.42M | ﹤0.01% |
134,127
+42,568
| +46% | +$450K |
|
3259
ProPhase Labs
PRPH
$18M
| $1.42M | ﹤0.01% |
111,806
+5,949
| +6% | +$75.4K |
|
|
THRX
3260
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.42M | ﹤0.01% |
256,139
+53,703
| +27% | +$297K |
|
|
VLD
3261
DELISTED
Velo3D, Inc.
VLD
| $1.41M | ﹤0.01% |
29,217
+14,062
| +93% | +$679K |
|
|
MITT
3262
AG Mortgage Investment Trust
MITT
$244M
| $1.41M | ﹤0.01% |
208,642
+65,611
| +46% | +$443K |
|
|
HMTV
3263
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.4M | ﹤0.01% |
183,941
-122,964
| -40% | -$938K |
|
|
SREV
3264
DELISTED
ServiceSource International, Inc.
SREV
| $1.4M | ﹤0.01% |
952,063
+274,003
| +40% | +$403K |
|
3265
Beam Global
BEEM
$41.4M
| $1.4M | ﹤0.01% |
90,092
-61,336
| -41% | -$952K |
|
|
LYLT
3266
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.4M | ﹤0.01% |
391,859
+108,266
| +38% | +$386K |
|
|
AGS
3267
DELISTED
PlayAGS
AGS
| $1.4M | ﹤0.01% |
270,919
-205,385
| -43% | -$1.06M |
|
3268
NextNav
NN
$2.3B
| $1.39M | ﹤0.01% |
611,167
+394,415
| +182% | +$895K |
|
3269
Xenon Pharmaceuticals
XENE
$2.79B
| $1.38M | ﹤0.01% |
45,516
+17,318
| +61% | +$527K |
|
3270
Karat Packaging
KRT
$481M
| $1.38M | ﹤0.01% |
81,115
+7,029
| +9% | +$120K |
|
|
DMTK
3271
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.38M | ﹤0.01% |
249,405
-179,040
| -42% | -$991K |
|
3272
RCM Technologies
RCMT
$202M
| $1.38M | ﹤0.01% |
68,069
+24
| +0% | +$486 |
|
3273
Sigma Lithium
SGML
$602M
| $1.38M | ﹤0.01% |
89,450
+57,884
| +183% | +$891K |
|
|
AC
3274
DELISTED
Associated Capital Group
AC
| $1.37M | ﹤0.01% |
38,306
-2,685
| -7% | -$96.2K |
|
3275
Ambev
ABEV
$35.9B
| $1.36M | ﹤0.01% |
543,066
+10,347
| +2% | +$26K |
|