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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
OP Bancorp
OPBK
$215M
| $1.23M | ﹤0.01% |
117,016
+1,503
| +1% | +$15.8K |
|
|
GHL
3327
DELISTED
Greenhill & Co., Inc.
GHL
| $1.23M | ﹤0.01% |
132,972
-117,502
| -47% | -$1.08M |
|
3328
Matinas BioPharma
MTNB
$10.2M
| $1.23M | ﹤0.01% |
31,024
-1,590
| -5% | -$62.8K |
|
3329
Meridian
MRBK
$171M
| $1.22M | ﹤0.01% |
80,748
-6,588
| -8% | -$99.8K |
|
|
CTV
3330
DELISTED
Innovid Corp.
CTV
| $1.22M | ﹤0.01% |
737,099
+383,060
| +108% | +$636K |
|
3331
American Outdoor Brands
AOUT
$111M
| $1.22M | ﹤0.01% |
128,474
-133,938
| -51% | -$1.27M |
|
3332
INmune Bio
INMB
$53.4M
| $1.22M | ﹤0.01% |
138,224
+10,695
| +8% | +$94.5K |
|
|
BRDS
3333
DELISTED
Bird Global, Inc.
BRDS
| $1.22M | ﹤0.01% |
111,916
+61,026
| +120% | +$665K |
|
|
GAN
3334
DELISTED
GAN Ltd
GAN
| $1.22M | ﹤0.01% |
411,183
-325,621
| -44% | -$964K |
|
|
KG
3335
Kestrel Group, Ltd.
KG
$211M
| $1.22M | ﹤0.01% |
31,389
-26,762
| -46% | -$1.04M |
|
3336
Potbelly
PBPB
$514M
| $1.22M | ﹤0.01% |
215,417
+2,847
| +1% | +$16.1K |
|
|
ZIVO
3337
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $1.22M | ﹤0.01% |
51,771
-1,899
| -4% | -$44.6K |
|
3338
Foster
FSTR
$291M
| $1.21M | ﹤0.01% |
94,118
+1,746
| +2% | +$22.5K |
|
3339
Harvard Bioscience
HBIO
$19.7M
| $1.21M | ﹤0.01% |
335,689
-313,636
| -48% | -$1.13M |
|
3340
Citius Pharmaceuticals
CTXR
$20.6M
| $1.21M | ﹤0.01% |
52,402
-38,484
| -42% | -$885K |
|
|
POL
3341
DELISTED
Polished.com Inc.
POL
| $1.2M | ﹤0.01% |
19,729
+1,426
| +8% | +$87K |
|
3342
Establishment Labs
ESTA
$1.09B
| $1.2M | ﹤0.01% |
22,116
-3,949
| -15% | -$215K |
|
3343
Assertio
ASRT
$78.3M
| $1.19M | ﹤0.01% |
404,342
-39,076
| -9% | -$115K |
|
3344
BankFinancial
BFIN
$153M
| $1.19M | ﹤0.01% |
126,866
-17,493
| -12% | -$164K |
|
|
CRON
3345
Cronos Group
CRON
$969M
| $1.19M | ﹤0.01% |
423,294
+149,206
| +54% | +$420K |
|
|
TGAN
3346
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.19M | ﹤0.01% |
+312,816
| New | +$1.19M |
|
3347
Avita Medical
RCEL
$123M
| $1.19M | ﹤0.01% |
250,307
-194,399
| -44% | -$923K |
|
|
WMPN
3348
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.18M | ﹤0.01% |
101,160
+1,532
| +2% | +$17.9K |
|
|
IVAC
3349
DELISTED
Intevac Inc
IVAC
| $1.18M | ﹤0.01% |
243,620
-6,935
| -3% | -$33.6K |
|
|
PVLA
3350
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.18M | ﹤0.01% |
7,881
+552
| +8% | +$82.5K |
|