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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Tilray
TLRY
$1.2B
| $645K | ﹤0.01% |
90,770
+24,925
| +38% | +$177K |
|
|
MARK
3277
DELISTED
Remark Holdings, Inc.
MARK
| $644K | ﹤0.01% |
27,298
+10,188
| +60% | +$240K |
|
|
SHSP
3278
DELISTED
SharpSpring, Inc.
SHSP
| $639K | ﹤0.01% |
72,857
-64,000
| -47% | -$561K |
|
3279
Custom Truck One Source
CTOS
$1.29B
| $638K | ﹤0.01% |
158,801
+87,143
| +122% | +$350K |
|
3280
Kartoon Studios
TOON
$38.3M
| $637K | ﹤0.01% |
+28,327
| New | +$637K |
|
3281
Philips
PHG
$26.9B
| $630K | ﹤0.01% |
16,015
-3,790
| -19% | -$149K |
|
3282
Reading International Class A
RDI
$35M
| $625K | ﹤0.01% |
147,089
-81,116
| -36% | -$345K |
|
|
USAP
3283
DELISTED
Universal Stainless & Alloy
USAP
| $620K | ﹤0.01% |
72,174
+1,704
| +2% | +$14.6K |
|
|
TTM
3284
DELISTED
Tata Motors Limited
TTM
| $620K | ﹤0.01% |
+94,429
| New | +$620K |
|
|
EMKR
3285
DELISTED
Emcore Corp
EMKR
| $617K | ﹤0.01% |
19,427
| – | – |
|
3286
Clearside Biomedical
CLSD
$26.1M
| $613K | ﹤0.01% |
326,195
| – | – |
|
|
ADAP
3287
Adaptimmune Therapeutics
ADAP
$13.5M
| $610K | ﹤0.01% |
60,952
+9,563
| +19% | +$95.7K |
|
3288
Ponce Financial Group
PDLB
$334M
| $610K | ﹤0.01% |
83,605
+251
| +0.3% | +$1.83K |
|
3289
PrimeEnergy Resources
PNRG
$269M
| $608K | ﹤0.01% |
8,554
+363
| +4% | +$25.8K |
|
3290
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$430K |
|
|
MNTX
3291
DELISTED
Manitex International, Inc.
MNTX
| $602K | ﹤0.01% |
121,291
+2,688
| +2% | +$13.3K |
|
3292
Pliant Therapeutics
PLRX
$104M
| $600K | ﹤0.01% |
+18,493
| New | +$600K |
|
3293
United Microelectronic
UMC
$17.2B
| $598K | ﹤0.01% |
205,423
-47,555
| -19% | -$138K |
|
3294
Viper Energy
VNOM
$6.62B
| $594K | ﹤0.01% |
57,390
-2,102
| -4% | -$21.8K |
|
3295
Meridian
MRBK
$176M
| $593K | ﹤0.01% |
+74,842
| New | +$593K |
|
3296
Vuzix
VUZI
$176M
| $588K | ﹤0.01% |
246,436
-12,054
| -5% | -$28.8K |
|
3297
Oak Valley Bancorp
OVLY
$242M
| $587K | ﹤0.01% |
46,343
+607
| +1% | +$7.69K |
|
|
CNTG
3298
DELISTED
Centogene N.V. Common Shares
CNTG
| $587K | ﹤0.01% |
+25,676
| New | +$587K |
|
|
PFHD
3299
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $585K | ﹤0.01% |
42,208
+21,889
| +108% | +$303K |
|
|
BXG
3300
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $583K | ﹤0.01% |
107,680
-5,247
| -5% | -$28.4K |
|