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 | |
|---|---|---|---|---|---|---|
3276
DLH Holdings
DLHC
$79.4M
| $1.16M | ﹤0.01% |
101,312
+2,072
| +2% | +$23.8K |
|
3277
Camtek
CAMT
$3.71B
| $1.16M | ﹤0.01% |
40,876
+396
| +1% | +$11.2K |
|
|
GHL
3278
DELISTED
Greenhill & Co., Inc.
GHL
| $1.16M | ﹤0.01% |
130,639
-4,911
| -4% | -$43.6K |
|
3279
CompoSecure
CMPO
$1.97B
| $1.15M | ﹤0.01% |
188,690
+14,175
| +8% | +$86.7K |
|
3280
Graham Corp
GHM
$530M
| $1.15M | ﹤0.01% |
88,048
+2,739
| +3% | +$35.8K |
|
3281
Franklin Financial Services
FRAF
$212M
| $1.15M | ﹤0.01% |
38,816
| – | – |
|
3282
Urban One Class D
UONEK
$37.7M
| $1.15M | ﹤0.01% |
208,452
+20
| +0% | +$110 |
|
3283
Quantum Corp
QMCO
$94.8M
| $1.14M | ﹤0.01% |
49,732
+875
| +2% | +$20.1K |
|
|
EARN
3284
Ellington Residential Mortgage REIT
EARN
$213M
| $1.14M | ﹤0.01% |
156,549
| – | – |
|
3285
Redwire
RDW
$1.22B
| $1.14M | ﹤0.01% |
377,036
+56,909
| +18% | +$172K |
|
|
ESSA
3286
DELISTED
ESSA Bancorp
ESSA
| $1.14M | ﹤0.01% |
72,242
+1
| +0% | +$16 |
|
3287
Relmada Therapeutics
RLMD
$53.4M
| $1.14M | ﹤0.01% |
502,343
+16,092
| +3% | +$36.4K |
|
|
DOMA
3288
DELISTED
Doma Holdings, Inc.
DOMA
| $1.13M | ﹤0.01% |
110,975
+1,759
| +2% | +$17.9K |
|
|
THRN
3289
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.13M | ﹤0.01% |
244,568
+22,189
| +10% | +$103K |
|
3290
BankFinancial
BFIN
$154M
| $1.13M | ﹤0.01% |
129,123
+2
| +0% | +$18 |
|
3291
Core Molding Technologies
CMT
$180M
| $1.13M | ﹤0.01% |
62,785
+4,953
| +9% | +$89.1K |
|
|
AIOT
3292
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.12M | ﹤0.01% |
327,716
| – | – |
|
|
ADTH
3293
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.12M | ﹤0.01% |
664,748
+36,277
| +6% | +$61.3K |
|
|
KRON
3294
DELISTED
Kronos Bio
KRON
| $1.12M | ﹤0.01% |
768,599
+26,087
| +4% | +$38.1K |
|
3295
Stratasys
SSYS
$838M
| $1.12M | ﹤0.01% |
67,883
+572
| +0.8% | +$9.46K |
|
|
OMIC
3296
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.12M | ﹤0.01% |
30,777
+1,961
| +7% | +$71.2K |
|
3297
Richmond Mutual Bancorp
RMBI
$140M
| $1.11M | ﹤0.01% |
107,443
+2,101
| +2% | +$21.8K |
|
3298
Grifois
GRFS
$6.7B
| $1.11M | ﹤0.01% |
150,282
+6,032
| +4% | +$44.5K |
|
|
CALB
3299
DELISTED
California BanCorp Common Stock
CALB
| $1.11M | ﹤0.01% |
56,684
+2,307
| +4% | +$45K |
|
3300
ECB Bancorp
ECBK
$146M
| $1.11M | ﹤0.01% |
79,654
| – | – |
|