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 | |
|---|---|---|---|---|---|---|
3276
Hurco Companies Inc
HURC
$114M
| $1.36M | ﹤0.01% |
55,093
+1,227
| +2% | +$30.4K |
|
3277
Cipher Mining
CIFR
$4.27B
| $1.36M | ﹤0.01% |
994,888
+435,185
| +78% | +$596K |
|
3278
Lincoln Educational Services
LINC
$622M
| $1.36M | ﹤0.01% |
215,490
+4,089
| +2% | +$25.8K |
|
3279
Oil-Dri
ODC
$959M
| $1.36M | ﹤0.01% |
88,722
-85,166
| -49% | -$1.3M |
|
3280
Richardson Electronics
RELL
$141M
| $1.36M | ﹤0.01% |
92,541
+770
| +0.8% | +$11.3K |
|
|
SPPI
3281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.35M | ﹤0.01% |
1,735,725
-991,807
| -36% | -$773K |
|
3282
Sportradar
SRAD
$8.98B
| $1.35M | ﹤0.01% |
170,921
+16,695
| +11% | +$132K |
|
3283
Arteris
AIP
$373M
| $1.35M | ﹤0.01% |
193,684
+91,440
| +89% | +$637K |
|
|
AGIL
3284
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.35M | ﹤0.01% |
260,956
+53,544
| +26% | +$277K |
|
3285
Genmab
GMAB
$17.1B
| $1.35M | ﹤0.01% |
41,508
-4,165
| -9% | -$135K |
|
3286
NL Industries
NL
$295M
| $1.35M | ﹤0.01% |
136,447
+33,185
| +32% | +$327K |
|
3287
American Superconductor
AMSC
$2.54B
| $1.34M | ﹤0.01% |
258,399
-236,325
| -48% | -$1.22M |
|
3288
P3 Health Partners
PIII
$28.1M
| $1.34M | ﹤0.01% |
7,195
+5,218
| +264% | +$970K |
|
3289
Gold Resource Corp
GORO
$112M
| $1.33M | ﹤0.01% |
817,243
+145,936
| +22% | +$238K |
|
3290
Atossa Therapeutics
ATOS
$108M
| $1.33M | ﹤0.01% |
1,220,567
-832,608
| -41% | -$907K |
|
3291
CorMedix
CRMD
$966M
| $1.33M | ﹤0.01% |
330,954
-330,443
| -50% | -$1.33M |
|
3292
BlackSky Technology
BKSY
$684M
| $1.33M | ﹤0.01% |
71,842
+3,547
| +5% | +$65.5K |
|
3293
Lulu's Fashion Lounge
LVLU
$12.2M
| $1.32M | ﹤0.01% |
8,111
+968
| +14% | +$158K |
|
3294
Local Bounti
LOCL
$48.7M
| $1.31M | ﹤0.01% |
31,788
+19,907
| +168% | +$823K |
|
3295
C&F Financial
CFFI
$227M
| $1.31M | ﹤0.01% |
28,518
+322
| +1% | +$14.8K |
|
3296
Dakota Gold
DC
$540M
| $1.3M | ﹤0.01% |
+389,457
| New | +$1.3M |
|
|
BGRY
3297
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.3M | ﹤0.01% |
898,263
+414,099
| +86% | +$600K |
|
3298
Owlet
OWLT
$118M
| $1.3M | ﹤0.01% |
54,647
+12,383
| +29% | +$295K |
|
3299
First Community Corp
FCCO
$215M
| $1.3M | ﹤0.01% |
67,662
-7,562
| -10% | -$145K |
|
|
FUV
3300
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.29M | ﹤0.01% |
19,736
-15,675
| -44% | -$1.02M |
|