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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Celcuity
CELC
$2.36B
| $323K | ﹤0.01% |
49,770
+3,016
| +6% | +$19.6K |
|
3377
Champions Oncology
CSBR
$94.3M
| $323K | ﹤0.01% |
43,735
+204
| +0.5% | +$1.51K |
|
3378
ORIX
IX
$29.3B
| $323K | ﹤0.01% |
27,395
-18,585
| -40% | -$219K |
|
3379
Intellicheck
IDN
$107M
| $319K | ﹤0.01% |
94,134
+10,437
| +12% | +$35.4K |
|
3380
Jasper Therapeutics
JSPR
$44.2M
| $319K | ﹤0.01% |
+3,350
| New | +$319K |
|
|
ACCS
3381
ACCESS Newswire Inc.
ACCS
$42.2M
| $319K | ﹤0.01% |
35,897
| – | – |
|
3382
Atomera
ATOM
$99.8M
| $318K | ﹤0.01% |
91,039
+13,339
| +17% | +$46.6K |
|
|
EARN
3383
Ellington Residential Mortgage REIT
EARN
$212M
| $317K | ﹤0.01% |
59,968
| – | – |
|
3384
Vuzix
VUZI
$188M
| $317K | ﹤0.01% |
258,490
-5,129
| -2% | -$6.29K |
|
3385
Velocity Financial
VEL
$736M
| $315K | ﹤0.01% |
+41,844
| New | +$315K |
|
3386
CareCloud
CCLD
$148M
| $313K | ﹤0.01% |
56,927
+8,077
| +17% | +$44.4K |
|
3387
Veritone
VERI
$147M
| $312K | ﹤0.01% |
134,289
+16,061
| +14% | +$37.3K |
|
|
ASLEW
3388
DELISTED
AerSale Corporation Warrants
ASLEW
| $310K | ﹤0.01% |
1,190,672
+196,625
| +20% | +$51.2K |
|
3389
Kingstone Companies
KINS
$194M
| $309K | ﹤0.01% |
60,504
+2,697
| +5% | +$13.8K |
|
3390
Energous
WATT
$9.88M
| $308K | ﹤0.01% |
693
+156
| +29% | +$69.3K |
|
3391
Hovnanian Enterprises
HOV
$908M
| $307K | ﹤0.01% |
37,298
-1,443
| -4% | -$11.9K |
|
3392
Genprex
GNPX
$7.68M
| $304K | ﹤0.01% |
+3,147
| New | +$304K |
|
3393
Neuronetics
STIM
$214M
| $304K | ﹤0.01% |
160,854
+16,069
| +11% | +$30.4K |
|
|
GOEVW
3394
DELISTED
Canoo Inc. Warrant
GOEVW
| $304K | ﹤0.01% |
898,198
-112,512
| -11% | -$38.1K |
|
|
CTG
3395
DELISTED
Computer Task Group, Inc.
CTG
| $304K | ﹤0.01% |
79,381
+4,174
| +6% | +$16K |
|
|
INFI
3396
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $304K | ﹤0.01% |
363,617
| – | – |
|
|
ZVO
3397
DELISTED
Zovio Inc. Common Stock
ZVO
| $303K | ﹤0.01% |
184,195
-5,503
| -3% | -$9.05K |
|
|
VVUS
3398
DELISTED
Vivus Inc
VVUS
| $302K | ﹤0.01% |
83,909
| – | – |
|
3399
Brookfield Infrastructure Partners
BIP
$14.1B
| $300K | ﹤0.01% |
12,545
-764
| -6% | -$18.3K |
|
|
OTIC
3400
DELISTED
Otonomy, Inc.
OTIC
| $300K | ﹤0.01% |
152,631
| – | – |
|