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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
American Superconductor
AMSC
$2.32B
| $1.02M | ﹤0.01% |
278,227
+10,529
| +4% | +$38.7K |
|
|
FNCB
3327
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.02M | ﹤0.01% |
124,691
+658
| +0.5% | +$5.4K |
|
3328
Guild Holdings
GHLD
$1.24B
| $1.02M | ﹤0.01% |
100,866
+2,557
| +3% | +$25.8K |
|
|
CHMI
3329
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.02M | ﹤0.01% |
175,232
+2,953
| +2% | +$17.1K |
|
3330
HUTCHMED
HCM
$2.7B
| $1.01M | ﹤0.01% |
68,547
-354,222
| -84% | -$5.23M |
|
3331
SKYX Platforms
SKYX
$126M
| $1.01M | ﹤0.01% |
401,289
-12,671
| -3% | -$31.9K |
|
3332
Celcuity
CELC
$2.37B
| $1.01M | ﹤0.01% |
71,736
+640
| +0.9% | +$8.97K |
|
3333
Park-Ohio Holdings
PKOH
$310M
| $1M | ﹤0.01% |
82,061
+1,117
| +1% | +$13.7K |
|
3334
CureVac
CVAC
$1.21B
| $1M | ﹤0.01% |
166,014
+14,192
| +9% | +$85.6K |
|
3335
Fonar
FONR
$99.4M
| $1M | ﹤0.01% |
59,792
-404
| -0.7% | -$6.76K |
|
3336
Aterian
ATER
$9.5M
| $999K | ﹤0.01% |
108,180
+6,269
| +6% | +$57.9K |
|
3337
BlackSky Technology
BKSY
$549M
| $996K | ﹤0.01% |
80,884
+8,561
| +12% | +$105K |
|
|
CTG
3338
DELISTED
Computer Task Group, Inc.
CTG
| $996K | ﹤0.01% |
131,823
+2,595
| +2% | +$19.6K |
|
|
CAJ
3339
DELISTED
Canon, Inc.
CAJ
| $995K | ﹤0.01% |
45,920
-14,360
| -24% | -$311K |
|
|
THRD
3340
DELISTED
Third Harmonic Bio
THRD
| $991K | ﹤0.01% |
+230,610
| New | +$991K |
|
3341
Ohio Valley Banc Corp
OVBC
$173M
| $990K | ﹤0.01% |
37,500
+1,077
| +3% | +$28.4K |
|
3342
Spruce Power Holding Corp
SPRU
$28.7M
| $986K | ﹤0.01% |
134,131
+8,964
| +7% | +$65.9K |
|
|
OPNT
3343
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $985K | ﹤0.01% |
48,591
-136
| -0.3% | -$2.76K |
|
3344
First Savings Financial Group
FSFG
$190M
| $984K | ﹤0.01% |
49,243
+481
| +1% | +$9.61K |
|
3345
Ondas Holdings
ONDS
$1.55B
| $984K | ﹤0.01% |
619,477
+8,260
| +1% | +$13.1K |
|
|
SWIR
3346
DELISTED
Sierra Wireless
SWIR
| $981K | ﹤0.01% |
33,881
| – | – |
|
3347
First Majestic Silver
AG
$4.61B
| $980K | ﹤0.01% |
117,660
+4,237
| +4% | +$35.3K |
|
3348
Kopin
KOPN
$344M
| $977K | ﹤0.01% |
788,245
+34,706
| +5% | +$43K |
|
|
EVLO
3349
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $977K | ﹤0.01% |
30,372
+1,048
| +4% | +$33.7K |
|
3350
Precision BioSciences
DTIL
$59.1M
| $975K | ﹤0.01% |
27,332
+1,292
| +5% | +$46.1K |
|