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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Zevra Therapeutics
ZVRA
$502M
| $533K | ﹤0.01% |
4,223
| – | – |
|
3327
Adicet Bio
ACET
$60M
| $532K | ﹤0.01% |
+7,945
| New | +$532K |
|
|
UCBA
3328
DELISTED
United Community Bancorp
UCBA
| $530K | ﹤0.01% |
+21,061
| New | +$530K |
|
3329
Educational Development Corp
EDUC
$9.44M
| $529K | ﹤0.01% |
42,388
| – | – |
|
|
IIN
3330
DELISTED
IntriCon Corporation
IIN
| $529K | ﹤0.01% |
26,478
+12,595
| +91% | +$252K |
|
3331
Consolidated Water Co
CWCO
$538M
| $527K | ﹤0.01% |
36,272
+1,529
| +4% | +$22.2K |
|
|
AIFU
3332
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $527K | ﹤0.01% |
976
| – | – |
|
|
SOR
3333
Source Capital
SOR
$367M
| $526K | ﹤0.01% |
13,208
-16,626
| -56% | -$662K |
|
|
RNWK
3334
DELISTED
RealNetworks Inc
RNWK
| $526K | ﹤0.01% |
171,948
+3,364
| +2% | +$10.3K |
|
3335
United Bancorp
UBCP
$84.6M
| $524K | ﹤0.01% |
41,665
| – | – |
|
|
PFNX
3336
DELISTED
Pfenex Inc.
PFNX
| $520K | ﹤0.01% |
86,816
-5,435
| -6% | -$32.6K |
|
3337
Calumet Specialty Products
CLMT
$1.55B
| $518K | ﹤0.01% |
73,482
+1,400
| +2% | +$9.87K |
|
3338
ADMA Biologics
ADMA
$4.03B
| $515K | ﹤0.01% |
112,000
| – | – |
|
3339
SoundThinking
SSTI
$157M
| $510K | ﹤0.01% |
19,279
| – | – |
|
3340
Townsquare Media
TSQ
$118M
| $510K | ﹤0.01% |
64,383
+2,195
| +4% | +$17.4K |
|
|
FTD
3341
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $509K | ﹤0.01% |
140,221
-67,530
| -33% | -$245K |
|
3342
Funko
FNKO
$179M
| $507K | ﹤0.01% |
61,838
+41,203
| +200% | +$338K |
|
3343
GDS Holdings
GDS
$6.35B
| $504K | ﹤0.01% |
18,373
+3,443
| +23% | +$94.4K |
|
|
NUO
3344
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $502K | ﹤0.01% |
+36,664
| New | +$502K |
|
3345
scPharmaceuticals
SCPH
$299M
| $501K | ﹤0.01% |
+40,448
| New | +$501K |
|
3346
AudioCodes
AUDC
$274M
| $500K | ﹤0.01% |
70,029
+49,455
| +240% | +$353K |
|
3347
Lee Enterprises
LEE
$25.6M
| $500K | ﹤0.01% |
25,651
| – | – |
|
3348
Five Point Holdings
FPH
$397M
| $499K | ﹤0.01% |
35,000
-15,000
| -30% | -$214K |
|
|
EPE
3349
DELISTED
EP Energy Corporation
EPE
| $498K | ﹤0.01% |
372,866
+7,154
| +2% | +$9.56K |
|
|
ORAN
3350
DELISTED
Orange
ORAN
| $496K | ﹤0.01% |
29,064
+11,497
| +65% | +$196K |
|