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 | |
|---|---|---|---|---|---|---|
|
SVFA
3376
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.11M | ﹤0.01% |
112,405
+3,203
| +3% | +$31.6K |
|
|
CS
3377
DELISTED
Credit Suisse Group
CS
| $1.1M | ﹤0.01% |
194,628
| – | – |
|
|
ALPP
3378
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $1.1M | ﹤0.01% |
194,068
+16,836
| +9% | +$95.5K |
|
3379
Escalade
ESCA
$171M
| $1.1M | ﹤0.01% |
84,689
-79,602
| -48% | -$1.03M |
|
|
CTG
3380
DELISTED
Computer Task Group, Inc.
CTG
| $1.1M | ﹤0.01% |
128,575
+2,193
| +2% | +$18.8K |
|
|
MBII
3381
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.1M | ﹤0.01% |
948,159
-696,318
| -42% | -$807K |
|
3382
Shattuck Labs
STTK
$93.9M
| $1.09M | ﹤0.01% |
268,557
-189,539
| -41% | -$769K |
|
3383
MediciNova
MNOV
$61.3M
| $1.09M | ﹤0.01% |
430,374
-21,136
| -5% | -$53.4K |
|
3384
STRATTEC Security
STRT
$283M
| $1.09M | ﹤0.01% |
32,800
+562
| +2% | +$18.6K |
|
3385
Biomea Fusion
BMEA
$114M
| $1.08M | ﹤0.01% |
90,546
-160,055
| -64% | -$1.92M |
|
3386
Lakeland Industries
LAKE
$139M
| $1.08M | ﹤0.01% |
70,276
-3,188
| -4% | -$48.9K |
|
|
ITI
3387
DELISTED
Iteris, Inc.
ITI
| $1.08M | ﹤0.01% |
372,892
-326,665
| -47% | -$943K |
|
3388
Vera Bradley
VRA
$61.7M
| $1.08M | ﹤0.01% |
247,890
-211,227
| -46% | -$916K |
|
|
IMPL
3389
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.07M | ﹤0.01% |
115,185
-46,604
| -29% | -$434K |
|
3390
SEACOR Marine Holdings
SMHI
$176M
| $1.07M | ﹤0.01% |
185,892
+28,877
| +18% | +$166K |
|
3391
Ascent Industries
ACNT
$118M
| $1.07M | ﹤0.01% |
76,100
+5,518
| +8% | +$77.5K |
|
|
PACX
3392
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.07M | ﹤0.01% |
108,548
+704
| +0.7% | +$6.93K |
|
3393
CytomX Therapeutics
CTMX
$333M
| $1.07M | ﹤0.01% |
583,065
-467,083
| -44% | -$855K |
|
|
YELL
3394
DELISTED
Yellow Corporation Common Stock
YELL
| $1.06M | ﹤0.01% |
362,558
-436,737
| -55% | -$1.28M |
|
3395
Eastern Company
EML
$155M
| $1.06M | ﹤0.01% |
51,898
+683
| +1% | +$13.9K |
|
3396
Puma Biotechnology
PBYI
$227M
| $1.05M | ﹤0.01% |
370,091
-229,323
| -38% | -$653K |
|
|
EMKR
3397
DELISTED
Emcore Corp
EMKR
| $1.05M | ﹤0.01% |
34,323
-27,881
| -45% | -$855K |
|
3398
Ovid Therapeutics
OVID
$87.5M
| $1.05M | ﹤0.01% |
488,436
-5,422
| -1% | -$11.7K |
|
3399
Barnes & Noble Education
BNED
$281M
| $1.05M | ﹤0.01% |
3,574
-3,618
| -50% | -$1.06M |
|
|
TFFP
3400
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.05M | ﹤0.01% |
7,413
| – | – |
|