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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Nokia
NOK
$24.6B
| $546K | ﹤0.01% |
124,099
+70,985
| +134% | +$312K |
|
3327
Carisma Therapeutics
CARM
$16.4M
| $544K | ﹤0.01% |
37,791
+950
| +3% | +$13.7K |
|
3328
Natural Gas Services Group
NGS
$333M
| $544K | ﹤0.01% |
86,855
-66,585
| -43% | -$417K |
|
3329
Acme United Corp
ACU
$159M
| $543K | ﹤0.01% |
23,648
+1,104
| +5% | +$25.4K |
|
|
DOYU
3330
DouYu International Holdings
DOYU
$244M
| $543K | ﹤0.01% |
4,708
+546
| +13% | +$63K |
|
|
NETI
3331
DELISTED
Eneti Inc.
NETI
| $543K | ﹤0.01% |
35,519
+1,086
| +3% | +$16.6K |
|
3332
Bassett Furniture
BSET
$144M
| $542K | ﹤0.01% |
73,813
-58,392
| -44% | -$429K |
|
|
BLPH
3333
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $542K | ﹤0.01% |
43,253
+29,880
| +223% | +$374K |
|
|
VIVS
3334
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $541K | ﹤0.01% |
4,100
+48
| +1% | +$6.33K |
|
|
SURF
3335
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $541K | ﹤0.01% |
82,616
+4,565
| +6% | +$29.9K |
|
3336
ENI
E
$53B
| $540K | ﹤0.01% |
28,040
+13,494
| +93% | +$260K |
|
|
CWBR
3337
DELISTED
CohBar, Inc. Common Stock
CWBR
| $534K | ﹤0.01% |
11,492
+5,076
| +79% | +$236K |
|
|
YELL
3338
DELISTED
Yellow Corporation Common Stock
YELL
| $533K | ﹤0.01% |
288,187
-210,795
| -42% | -$390K |
|
3339
Smith & Nephew
SNN
$16.5B
| $532K | ﹤0.01% |
13,976
-278
| -2% | -$10.6K |
|
|
AFI
3340
DELISTED
Armstrong Flooring, Inc.
AFI
| $532K | ﹤0.01% |
177,940
-99,457
| -36% | -$297K |
|
3341
Cineverse
CNVS
$66M
| $531K | ﹤0.01% |
13,923
+12,456
| +849% | +$475K |
|
|
MGIC
3342
Magic Software Enterprises
MGIC
$1.01B
| $529K | ﹤0.01% |
46,841
+13,054
| +39% | +$147K |
|
3343
Wipro
WIT
$29.4B
| $528K | ﹤0.01% |
318,750
+191,330
| +150% | +$317K |
|
|
AHT
3344
Ashford Hospitality Trust
AHT
$38M
| $524K | ﹤0.01% |
726
-894
| -55% | -$645K |
|
3345
Star Bulk Carriers
SBLK
$2.23B
| $524K | ﹤0.01% |
79,526
+480
| +0.6% | +$3.16K |
|
3346
cbdMD
YCBD
$6.08M
| $523K | ﹤0.01% |
761
-316
| -29% | -$217K |
|
3347
Mizuho Financial
MFG
$83.4B
| $522K | ﹤0.01% |
211,443
+121,978
| +136% | +$301K |
|
|
DFPHU
3348
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $522K | ﹤0.01% |
50,000
| – | – |
|
3349
Aqua Metals
AQMS
$5.27M
| $521K | ﹤0.01% |
1,863
| – | – |
|
3350
KB Financial Group
KB
$30.8B
| $520K | ﹤0.01% |
18,697
+10,034
| +116% | +$279K |
|