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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
3276
DELISTED
CI Financial Corp.
CIXX
| $1.18M | ﹤0.01% |
105,361
+458
| +0.4% | +$5.12K |
|
3277
DLH Holdings
DLHC
$79.4M
| $1.18M | ﹤0.01% |
99,240
+1,080
| +1% | +$12.8K |
|
|
FSTX
3278
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.18M | ﹤0.01% |
185,982
| – | – |
|
3279
AN2 Therapeutics
ANTX
$33.6M
| $1.17M | ﹤0.01% |
123,085
+39,794
| +48% | +$379K |
|
3280
Saga Communications
SGA
$77.5M
| $1.17M | ﹤0.01% |
49,498
+7,476
| +18% | +$176K |
|
3281
Anixa Biosciences
ANIX
$97.3M
| $1.17M | ﹤0.01% |
274,289
+3,626
| +1% | +$15.4K |
|
|
TRHC
3282
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.16M | ﹤0.01% |
235,093
+4,905
| +2% | +$24.3K |
|
3283
Local Bounti
LOCL
$48.2M
| $1.15M | ﹤0.01% |
63,869
+14,378
| +29% | +$260K |
|
3284
Smith Micro Software
SMSI
$15.3M
| $1.15M | ﹤0.01% |
68,695
+2,959
| +5% | +$49.7K |
|
3285
Kaltura
KLTR
$255M
| $1.15M | ﹤0.01% |
669,241
-1,401
| -0.2% | -$2.41K |
|
|
SACH
3286
Sachem Capital Corp
SACH
$60.6M
| $1.14M | ﹤0.01% |
346,825
+13,897
| +4% | +$45.8K |
|
3287
Forum Energy Technologies
FET
$325M
| $1.14M | ﹤0.01% |
38,716
-99
| -0.3% | -$2.92K |
|
|
HLGN
3288
DELISTED
Heliogen, Inc.
HLGN
| $1.14M | ﹤0.01% |
46,531
+1,888
| +4% | +$46.1K |
|
|
FFAI
3289
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $1.14M | ﹤0.01% |
408
+185
| +83% | +$515K |
|
|
MITT
3290
AG Mortgage Investment Trust
MITT
$245M
| $1.13M | ﹤0.01% |
213,533
-1,780
| -0.8% | -$9.45K |
|
3291
Climb Global Solutions
CLMB
$586M
| $1.13M | ﹤0.01% |
35,906
+422
| +1% | +$13.3K |
|
|
EAR
3292
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.13M | ﹤0.01% |
98,432
+86,767
| +744% | +$997K |
|
3293
Lantronix
LTRX
$184M
| $1.13M | ﹤0.01% |
260,867
+12,275
| +5% | +$53K |
|
3294
Vera Bradley
VRA
$63.7M
| $1.12M | ﹤0.01% |
247,797
-549
| -0.2% | -$2.49K |
|
|
TTCF
3295
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.12M | ﹤0.01% |
910,869
+37,408
| +4% | +$46K |
|
|
VIA
3296
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.12M | ﹤0.01% |
43,759
+492
| +1% | +$12.6K |
|
3297
Vor Biopharma
VOR
$228M
| $1.11M | ﹤0.01% |
166,765
+31,167
| +23% | +$207K |
|
|
AGIL
3298
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.1M | ﹤0.01% |
262,408
+972
| +0.4% | +$4.08K |
|
3299
Hawthorn Bancshares
HWBK
$219M
| $1.1M | ﹤0.01% |
52,604
-34
| -0.1% | -$712 |
|
|
SEVN
3300
Seven Hills Realty Trust
SEVN
$162M
| $1.1M | ﹤0.01% |
120,690
+429
| +0.4% | +$3.9K |
|