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 | |
|---|---|---|---|---|---|---|
|
WMPN
3251
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.22M | ﹤0.01% |
108,047
+2,327
| +2% | +$26.4K |
|
3252
BlackBerry
BB
$2.3B
| $1.22M | ﹤0.01% |
266,476
+7,773
| +3% | +$35.7K |
|
|
MITT
3253
AG Mortgage Investment Trust
MITT
$245M
| $1.22M | ﹤0.01% |
211,512
-2,021
| -0.9% | -$11.6K |
|
|
ATYR
3254
aTyr Pharma
ATYR
$515M
| $1.22M | ﹤0.01% |
578,902
+336,663
| +139% | +$707K |
|
|
SEVN
3255
Seven Hills Realty Trust
SEVN
$162M
| $1.21M | ﹤0.01% |
121,611
+921
| +0.8% | +$9.2K |
|
3256
Olema Pharmaceuticals
OLMA
$536M
| $1.21M | ﹤0.01% |
349,946
+13,047
| +4% | +$45.3K |
|
|
ASTR
3257
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.21M | ﹤0.01% |
190,139
+8,065
| +4% | +$51.4K |
|
3258
Sanara MedTech
SMTI
$300M
| $1.21M | ﹤0.01% |
29,362
+1,252
| +4% | +$51.6K |
|
|
CMLS
3259
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.21M | ﹤0.01% |
328,046
+19,152
| +6% | +$70.7K |
|
3260
Puma Biotechnology
PBYI
$229M
| $1.21M | ﹤0.01% |
391,622
+10,711
| +3% | +$33.1K |
|
3261
Ranger Energy Services
RNGR
$301M
| $1.21M | ﹤0.01% |
118,406
+3,479
| +3% | +$35.5K |
|
3262
Hycroft Mining Holding Corp
HYMC
$232M
| $1.2M | ﹤0.01% |
278,423
+4,585
| +2% | +$19.8K |
|
3263
Perspective Therapeutics
CATX
$240M
| $1.19M | ﹤0.01% |
186,416
+72,260
| +63% | +$461K |
|
|
PRTK
3264
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.19M | ﹤0.01% |
466,795
+2,358
| +0.5% | +$5.99K |
|
|
SAL
3265
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.18M | ﹤0.01% |
49,080
+906
| +2% | +$21.8K |
|
3266
Hawthorn Bancshares
HWBK
$219M
| $1.18M | ﹤0.01% |
52,604
| – | – |
|
3267
Vroom, Inc. Common Stock
VRM
$131M
| $1.18M | ﹤0.01% |
16,427
+53
| +0.3% | +$3.81K |
|
3268
Anixa Biosciences
ANIX
$97.3M
| $1.18M | ﹤0.01% |
274,289
| – | – |
|
3269
Aterian
ATER
$9.5M
| $1.18M | ﹤0.01% |
113,988
+5,808
| +5% | +$59.9K |
|
3270
Verrica Pharmaceuticals
VRCA
$47.7M
| $1.18M | ﹤0.01% |
18,088
+1,792
| +11% | +$116K |
|
|
GTHX
3271
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.17M | ﹤0.01% |
438,394
+83,855
| +24% | +$225K |
|
3272
Saga Communications
SGA
$77.5M
| $1.17M | ﹤0.01% |
52,787
+3,289
| +7% | +$73.1K |
|
3273
AirSculpt Technologies
AIRS
$381M
| $1.17M | ﹤0.01% |
232,082
+24,054
| +12% | +$121K |
|
3274
Priority Technology Holdings
PRTH
$610M
| $1.17M | ﹤0.01% |
325,576
+21,192
| +7% | +$76.1K |
|
3275
CureVac
CVAC
$1.21B
| $1.17M | ﹤0.01% |
167,202
+1,188
| +0.7% | +$8.28K |
|