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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
3301
DELISTED
Profire Energy, Inc
PFIE
| $1.04M | ﹤0.01% |
373,662
+49,826
| +15% | +$139K |
|
3302
Guild Holdings
GHLD
$1.24B
| $1.04M | ﹤0.01% |
94,594
-10,286
| -10% | -$113K |
|
3303
Bionano Genomics
BNGO
$17.6M
| $1.04M | ﹤0.01% |
5,700
+718
| +14% | +$131K |
|
3304
Eastern Company
EML
$153M
| $1.03M | ﹤0.01% |
57,004
-633
| -1% | -$11.5K |
|
3305
Saga Communications
SGA
$77M
| $1.03M | ﹤0.01% |
48,188
-17,267
| -26% | -$371K |
|
|
TCN
3306
DELISTED
Tricon Residential Inc.
TCN
| $1.03M | ﹤0.01% |
139,341
+5,018
| +4% | +$37.1K |
|
3307
Prelude Therapeutics
PRLD
$64M
| $1.02M | ﹤0.01% |
331,100
+88,806
| +37% | +$274K |
|
3308
American Resources Corp
AREC
$176M
| $1.02M | ﹤0.01% |
612,005
-27,371
| -4% | -$45.7K |
|
3309
Lakeland Industries
LAKE
$141M
| $1.02M | ﹤0.01% |
67,742
-4,285
| -6% | -$64.6K |
|
|
HIVE
3310
HIVE Digital Technologies
HIVE
$847M
| $1.02M | ﹤0.01% |
331,483
+14,915
| +5% | +$45.9K |
|
|
CHMI
3311
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.02M | ﹤0.01% |
274,299
+41,460
| +18% | +$154K |
|
|
ML
3312
DELISTED
MoneyLion Inc.
ML
| $1.02M | ﹤0.01% |
47,116
+13,777
| +41% | +$298K |
|
3313
Stratasys
SSYS
$828M
| $1.02M | ﹤0.01% |
74,889
+144
| +0.2% | +$1.96K |
|
3314
Priority Technology Holdings
PRTH
$607M
| $1.02M | ﹤0.01% |
313,274
-3,532
| -1% | -$11.4K |
|
3315
Backblaze
BLZE
$531M
| $1.01M | ﹤0.01% |
184,159
+17,721
| +11% | +$97.5K |
|
3316
PepGen
PEPG
$49.2M
| $1.01M | ﹤0.01% |
199,277
+5,230
| +3% | +$26.6K |
|
|
CTV
3317
DELISTED
Innovid Corp.
CTV
| $1.01M | ﹤0.01% |
788,609
+58,429
| +8% | +$74.8K |
|
3318
Cellebrite
CLBT
$4.12B
| $1M | ﹤0.01% |
131,018
-744
| -0.6% | -$5.69K |
|
3319
Peoples Bancorp of North Carolina
PEBK
$167M
| $999K | ﹤0.01% |
44,427
-724
| -2% | -$16.3K |
|
3320
Ultralife
ULBI
$115M
| $999K | ﹤0.01% |
102,291
-4,852
| -5% | -$47.4K |
|
3321
BankFinancial
BFIN
$153M
| $997K | ﹤0.01% |
115,628
+1,128
| +1% | +$9.73K |
|
3322
Immatics
IMTX
$707M
| $991K | ﹤0.01% |
85,588
+29,680
| +53% | +$344K |
|
|
MITT
3323
AG Mortgage Investment Trust
MITT
$246M
| $989K | ﹤0.01% |
178,240
-60,251
| -25% | -$334K |
|
|
RYZB
3324
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $988K | ﹤0.01% |
+44,485
| New | +$988K |
|
|
OMGA
3325
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $986K | ﹤0.01% |
458,582
+15,660
| +4% | +$33.7K |
|