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 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Anixa Biosciences
ANIX
$94.7M
| $1.33M | ﹤0.01% |
270,663
+660
| +0.2% | +$3.25K |
|
3252
OP Bancorp
OPBK
$215M
| $1.33M | ﹤0.01% |
119,427
+2,411
| +2% | +$26.8K |
|
3253
Avita Medical
RCEL
$123M
| $1.33M | ﹤0.01% |
251,958
+1,651
| +0.7% | +$8.7K |
|
3254
FTAI Aviation
FTAI
$17.6B
| $1.33M | ﹤0.01% |
88,444
-13,606
| -13% | -$204K |
|
3255
Karat Packaging
KRT
$481M
| $1.32M | ﹤0.01% |
82,765
+1,650
| +2% | +$26.4K |
|
3256
SkyWater Technology
SKYT
$509M
| $1.32M | ﹤0.01% |
172,943
+23,465
| +16% | +$180K |
|
3257
KVH Industries
KVHI
$119M
| $1.32M | ﹤0.01% |
143,106
+321
| +0.2% | +$2.96K |
|
|
CAJ
3258
DELISTED
Canon, Inc.
CAJ
| $1.31M | ﹤0.01% |
60,280
+20,914
| +53% | +$456K |
|
3259
Aveanna Healthcare
AVAH
$1.76B
| $1.31M | ﹤0.01% |
875,750
+2,956
| +0.3% | +$4.43K |
|
3260
ProPhase Labs
PRPH
$18M
| $1.31M | ﹤0.01% |
116,349
+4,543
| +4% | +$51.2K |
|
|
AKUS
3261
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.31M | ﹤0.01% |
193,842
-16,516
| -8% | -$112K |
|
3262
Hallador Energy
HNRG
$763M
| $1.31M | ﹤0.01% |
232,922
+56
| +0% | +$315 |
|
|
NETI
3263
DELISTED
Eneti Inc.
NETI
| $1.31M | ﹤0.01% |
196,325
+11,841
| +6% | +$79K |
|
|
LUNA
3264
DELISTED
Luna Innovations Incorporated
LUNA
| $1.31M | ﹤0.01% |
294,537
+1,377
| +0.5% | +$6.11K |
|
3265
Tenaya Therapeutics
TNYA
$196M
| $1.3M | ﹤0.01% |
449,908
+69,267
| +18% | +$201K |
|
3266
SWK Holdings
SWKH
$176M
| $1.29M | ﹤0.01% |
96,120
-15,397
| -14% | -$207K |
|
3267
Apyx Medical
APYX
$79.4M
| $1.28M | ﹤0.01% |
286,154
+498
| +0.2% | +$2.24K |
|
3268
Plumas Bancorp
PLBC
$308M
| $1.28M | ﹤0.01% |
45,069
+4,465
| +11% | +$127K |
|
|
EXPR
3269
DELISTED
Express, Inc.
EXPR
| $1.28M | ﹤0.01% |
58,522
+1,912
| +3% | +$41.7K |
|
3270
Criteo
CRTO
$1.15B
| $1.27M | ﹤0.01% |
47,153
+648
| +1% | +$17.5K |
|
3271
Marine Products Corp
MPX
$316M
| $1.27M | ﹤0.01% |
150,330
-30,732
| -17% | -$260K |
|
3272
Orange County Bancorp
OBT
$348M
| $1.27M | ﹤0.01% |
66,050
+53,304
| +418% | +$1.03M |
|
3273
Paymentus
PAY
$4.1B
| $1.27M | ﹤0.01% |
130,844
+2,493
| +2% | +$24.2K |
|
3274
MainStreet Bancshares
MNSB
$167M
| $1.27M | ﹤0.01% |
55,673
+290
| +0.5% | +$6.61K |
|
3275
Hurco Companies Inc
HURC
$114M
| $1.27M | ﹤0.01% |
56,437
+1,344
| +2% | +$30.2K |
|