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 | |
|---|---|---|---|---|---|---|
|
ESSA
3351
DELISTED
ESSA Bancorp
ESSA
| $1.17M | ﹤0.01% |
69,895
+6,647
| +11% | +$112K |
|
3352
Franklin Financial Services
FRAF
$212M
| $1.17M | ﹤0.01% |
38,829
+5,240
| +16% | +$158K |
|
3353
Olema Pharmaceuticals
OLMA
$533M
| $1.17M | ﹤0.01% |
287,247
-187,651
| -40% | -$764K |
|
3354
Epsilon Energy
EPSN
$120M
| $1.16M | ﹤0.01% |
197,759
+99,386
| +101% | +$585K |
|
3355
Spok Holdings
SPOK
$360M
| $1.16M | ﹤0.01% |
184,264
-2,749
| -1% | -$17.3K |
|
|
PBIP
3356
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.16M | ﹤0.01% |
76,660
-9,248
| -11% | -$140K |
|
|
OSG
3357
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.16M | ﹤0.01% |
565,498
-33,008
| -6% | -$67.7K |
|
3358
Plumas Bancorp
PLBC
$308M
| $1.16M | ﹤0.01% |
40,604
+9,891
| +32% | +$282K |
|
|
RNDB
3359
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.16M | ﹤0.01% |
43,752
+15,259
| +54% | +$404K |
|
3360
First Savings Financial Group
FSFG
$189M
| $1.16M | ﹤0.01% |
48,294
+6,255
| +15% | +$150K |
|
3361
Inspirato
ISPO
$36M
| $1.15M | ﹤0.01% |
12,431
+11,535
| +1,287% | +$1.07M |
|
3362
Viant Technology
DSP
$158M
| $1.15M | ﹤0.01% |
226,110
+1,353
| +0.6% | +$6.87K |
|
|
CEI
3363
DELISTED
Camber Energy, Inc
CEI
| $1.15M | ﹤0.01% |
57,772
+14,723
| +34% | +$292K |
|
3364
Choiceone Financial
COFS
$455M
| $1.14M | ﹤0.01% |
56,580
+454
| +0.8% | +$9.14K |
|
3365
Climb Global Solutions
CLMB
$608M
| $1.14M | ﹤0.01% |
34,215
+7,047
| +26% | +$234K |
|
|
SEVN
3366
Seven Hills Realty Trust
SEVN
$163M
| $1.14M | ﹤0.01% |
106,522
+24,748
| +30% | +$264K |
|
3367
Criteo
CRTO
$1.15B
| $1.13M | ﹤0.01% |
46,505
+256
| +0.6% | +$6.24K |
|
3368
Northeast Community Bancorp
NECB
$270M
| $1.13M | ﹤0.01% |
96,401
+34,306
| +55% | +$404K |
|
|
SACH
3369
Sachem Capital Corp
SACH
$62M
| $1.13M | ﹤0.01% |
277,513
+55,829
| +25% | +$228K |
|
|
NETI
3370
DELISTED
Eneti Inc.
NETI
| $1.13M | ﹤0.01% |
+184,484
| New | +$1.13M |
|
3371
Standard BioTools
LAB
$493M
| $1.13M | ﹤0.01% |
706,566
-632,190
| -47% | -$1.01M |
|
3372
Dave Inc
DAVE
$3.1B
| $1.13M | ﹤0.01% |
51,192
+1,155
| +2% | +$25.4K |
|
3373
AirSculpt Technologies
AIRS
$387M
| $1.12M | ﹤0.01% |
189,515
+63,635
| +51% | +$377K |
|
3374
Daktronics
DAKT
$1.15B
| $1.12M | ﹤0.01% |
372,598
-260,140
| -41% | -$783K |
|
|
FSTX
3375
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.12M | ﹤0.01% |
178,939
+33,508
| +23% | +$210K |
|