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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
3401
DELISTED
Hallmark Financial Services, Inc.
HALL
| $442K | ﹤0.01% |
12,670
-7,771
| -38% | -$271K |
|
|
BGG
3402
DELISTED
Briggs & Stratton Corp.
BGG
| $441K | ﹤0.01% |
336,742
-247,301
| -42% | -$324K |
|
3403
Senseonics Holdings
SENS
$362M
| $440K | ﹤0.01% |
1,128,403
-658,867
| -37% | -$257K |
|
3404
BioNTech
BNTX
$24.5B
| $439K | ﹤0.01% |
6,586
+540
| +9% | +$36K |
|
3405
Alpha Metallurgical Resources
AMR
$1.81B
| $436K | ﹤0.01% |
143,749
-110,755
| -44% | -$336K |
|
|
ABB
3406
DELISTED
ABB Ltd.
ABB
| $431K | ﹤0.01% |
19,109
-7,625
| -29% | -$172K |
|
|
AMTI
3407
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $430K | ﹤0.01% |
+17,132
| New | +$430K |
|
3408
Great Elm Group
GEG
$81.2M
| $427K | ﹤0.01% |
183,487
| – | – |
|
|
DM
3409
DELISTED
Desktop Metal, Inc.
DM
| $426K | ﹤0.01% |
4,099
| – | – |
|
3410
Biglari Holdings Class A
BH.A
$957M
| $425K | ﹤0.01% |
1,270
+537
| +73% | +$180K |
|
3411
Envela
ELA
$196M
| $424K | ﹤0.01% |
+69,658
| New | +$424K |
|
3412
Identive
INVE
$89.7M
| $424K | ﹤0.01% |
83,172
-3,119
| -4% | -$15.9K |
|
3413
AB InBev
BUD
$116B
| $423K | ﹤0.01% |
8,594
+1,206
| +16% | +$59.4K |
|
|
KC
3414
Kingsoft Cloud Holdings
KC
$4.42B
| $423K | ﹤0.01% |
+13,432
| New | +$423K |
|
|
PTRS
3415
DELISTED
Partners Bancorp Common Stock
PTRS
| $423K | ﹤0.01% |
+64,415
| New | +$423K |
|
3416
Immunic
IMUX
$84.6M
| $419K | ﹤0.01% |
+34,582
| New | +$419K |
|
3417
Futu Holdings
FUTU
$26.2B
| $409K | ﹤0.01% |
17,337
+3,170
| +22% | +$74.8K |
|
|
NBLX
3418
DELISTED
Noble Midstream Partners LP
NBLX
| $409K | ﹤0.01% |
48,395
+2,550
| +6% | +$21.6K |
|
3419
Alliance Resource Partners
ARLP
$2.89B
| $408K | ﹤0.01% |
125,443
+10,909
| +10% | +$35.5K |
|
3420
LG Display
LPL
$4.39B
| $407K | ﹤0.01% |
84,347
-20,037
| -19% | -$96.7K |
|
|
ADMS
3421
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $403K | ﹤0.01% |
157,645
-138,287
| -47% | -$354K |
|
3422
ING
ING
$71B
| $402K | ﹤0.01% |
58,322
+30,738
| +111% | +$212K |
|
3423
Riot Platforms
RIOT
$5.62B
| $402K | ﹤0.01% |
181,398
-16,225
| -8% | -$36K |
|
3424
Safe Bulkers
SB
$462M
| $402K | ﹤0.01% |
329,593
-11,686
| -3% | -$14.3K |
|
3425
Bogota Financial
BSBK
$118M
| $400K | ﹤0.01% |
+45,782
| New | +$400K |
|