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 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Lantronix
LTRX
$174M
| $1.2M | ﹤0.01% |
248,592
+19,706
| +9% | +$94.7K |
|
|
BLU
3302
DELISTED
BELLUS Health Inc.
BLU
| $1.2M | ﹤0.01% |
113,260
+33,147
| +41% | +$350K |
|
3303
Algoma Steel
ASTL
$477M
| $1.19M | ﹤0.01% |
168,005
+74,656
| +80% | +$529K |
|
3304
Smith Micro Software
SMSI
$14.7M
| $1.19M | ﹤0.01% |
65,736
+1,529
| +2% | +$27.6K |
|
|
ERF
3305
DELISTED
Enerplus Corporation
ERF
| $1.19M | ﹤0.01% |
83,927
+7,531
| +10% | +$107K |
|
3306
ARS Pharmaceuticals
SPRY
$991M
| $1.18M | ﹤0.01% |
224,384
+732
| +0.3% | +$3.86K |
|
3307
DURECT Corp
DRRX
| $1.18M | ﹤0.01% |
204,675
+1,891
| +0.9% | +$10.9K |
|
|
RNDB
3308
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.18M | ﹤0.01% |
43,830
+78
| +0.2% | +$2.1K |
|
|
LVOX
3309
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.18M | ﹤0.01% |
399,445
+8,868
| +2% | +$26.2K |
|
3310
InfuSystem Holdings
INFU
$204M
| $1.18M | ﹤0.01% |
168,483
+2,036
| +1% | +$14.2K |
|
|
WMPN
3311
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.18M | ﹤0.01% |
103,605
+2,445
| +2% | +$27.8K |
|
|
GBL
3312
DELISTED
GAMCO Investors, Inc.
GBL
| $1.17M | ﹤0.01% |
68,870
+479
| +0.7% | +$8.17K |
|
3313
Energy Transfer Partners
ET
$59.9B
| $1.17M | ﹤0.01% |
106,379
-41,864
| -28% | -$462K |
|
3314
American Superconductor
AMSC
$2.54B
| $1.17M | ﹤0.01% |
267,698
+9,299
| +4% | +$40.7K |
|
3315
RCM Technologies
RCMT
$202M
| $1.17M | ﹤0.01% |
70,094
+2,025
| +3% | +$33.8K |
|
3316
CEL-SCI Corp
CVM
$70.5M
| $1.17M | ﹤0.01% |
12,602
+132
| +1% | +$12.2K |
|
|
FFNW
3317
DELISTED
First Financial Northwest, Inc
FFNW
| $1.17M | ﹤0.01% |
78,548
+13,332
| +20% | +$198K |
|
|
GATO
3318
DELISTED
Gatos Silver, Inc.
GATO
| $1.17M | ﹤0.01% |
434,845
+3,929
| +0.9% | +$10.5K |
|
3319
Altisource Portfolio Solutions
ASPS
$123M
| $1.16M | ﹤0.01% |
11,049
| – | – |
|
|
LAC
3320
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.16M | ﹤0.01% |
42,195
+8,298
| +24% | +$228K |
|
|
ICVX
3321
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.16M | ﹤0.01% |
366,236
+30,390
| +9% | +$96K |
|
3322
Cipher Mining
CIFR
$4.27B
| $1.16M | ﹤0.01% |
917,002
-77,886
| -8% | -$98.1K |
|
|
NUTX
3323
Nutex Health
NUTX
$540M
| $1.15M | ﹤0.01% |
5,123
-96
| -2% | -$21.6K |
|
3324
Bowman Consulting
BWMN
$703M
| $1.15M | ﹤0.01% |
78,718
+28,108
| +56% | +$410K |
|
3325
ECB Bancorp
ECBK
$143M
| $1.15M | ﹤0.01% |
+79,842
| New | +$1.15M |
|