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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Pioneer Bancorp
PBFS
$338M
| $2.06M | ﹤0.01% |
181,604
+1,102
| +0.6% | +$12.5K |
|
3352
KORE Group Holdings
KORE
$37.8M
| $2.03M | ﹤0.01% |
+60,313
| New | +$2.03M |
|
3353
XWELL
XWEL
$6.33M
| $2.03M | ﹤0.01% |
50,252
+311
| +0.6% | +$12.6K |
|
3354
Willis Lease Finance
WLFC
$1.13B
| $2.03M | ﹤0.01% |
53,904
-275
| -0.5% | -$10.4K |
|
3355
Tile Shop Holdings
TTSH
$273M
| $2.02M | ﹤0.01% |
282,962
+67,092
| +31% | +$478K |
|
3356
Celcuity
CELC
$2.33B
| $2.01M | ﹤0.01% |
152,436
+8,082
| +6% | +$107K |
|
3357
Ondas Holdings
ONDS
$1.84B
| $2.01M | ﹤0.01% |
299,593
+48,309
| +19% | +$324K |
|
3358
Verrica Pharmaceuticals
VRCA
$44.9M
| $2M | ﹤0.01% |
21,783
-2,024
| -9% | -$185K |
|
3359
ADMA Biologics
ADMA
$3.84B
| $1.99M | ﹤0.01% |
1,413,525
+100,431
| +8% | +$142K |
|
3360
Fathom Holdings
FTHM
$79.4M
| $1.99M | ﹤0.01% |
97,422
+13,893
| +17% | +$284K |
|
3361
Pyxis Oncology
PYXS
$113M
| $1.99M | ﹤0.01% |
+181,472
| New | +$1.99M |
|
3362
Harrow
HROW
$1.46B
| $1.99M | ﹤0.01% |
229,852
| – | – |
|
3363
National Grid
NGG
$71B
| $1.98M | ﹤0.01% |
30,069
+4,732
| +19% | +$312K |
|
|
HBP
3364
DELISTED
Huttig Building Products, Inc.
HBP
| $1.98M | ﹤0.01% |
179,312
| – | – |
|
|
RVI
3365
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.98M | ﹤0.01% |
635,027
-2,810,397
| -82% | -$8.78M |
|
|
PFSW
3366
DELISTED
PFSweb, Inc.
PFSW
| $1.98M | ﹤0.01% |
154,084
| – | – |
|
3367
British American Tobacco
BTI
$123B
| $1.98M | ﹤0.01% |
52,965
-5,572
| -10% | -$208K |
|
3368
National Bankshares
NKSH
$192M
| $1.98M | ﹤0.01% |
54,509
-27
| -0% | -$979 |
|
3369
Retractable Technologies
RVP
$24.5M
| $1.98M | ﹤0.01% |
285,274
+24,519
| +9% | +$170K |
|
3370
First Northwest Bancorp
FNWB
$67.1M
| $1.97M | ﹤0.01% |
97,569
-9
| -0% | -$182 |
|
3371
Pixelworks
PXLW
$61.8M
| $1.97M | ﹤0.01% |
37,349
+1,266
| +4% | +$66.8K |
|
3372
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $1.97M | ﹤0.01% |
16,637
+737
| +5% | +$87.3K |
|
3373
Crawford & Co Class A
CRD.A
$527M
| $1.96M | ﹤0.01% |
261,286
-604
| -0.2% | -$4.52K |
|
3374
Eterna Therapeutics
ERNA
$9.9M
| $1.96M | ﹤0.01% |
1,563
+127
| +9% | +$159K |
|
3375
Cadiz
CDZI
$322M
| $1.95M | ﹤0.01% |
505,340
+6,324
| +1% | +$24.4K |
|