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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Security National Financial
SNFCA
$231M
| $894K | ﹤0.01% |
141,924
-297
| -0.2% | -$1.87K |
|
3402
Viant Technology
DSP
$159M
| $893K | ﹤0.01% |
222,313
-4,725
| -2% | -$19K |
|
|
RMGC
3403
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $889K | ﹤0.01% |
88,095
+64,893
| +280% | +$655K |
|
3404
Camtek
CAMT
$3.71B
| $888K | ﹤0.01% |
40,480
+270
| +0.7% | +$5.92K |
|
3405
Transcontinental Realty Investors
TCI
$400M
| $883K | ﹤0.01% |
20,002
-4,464
| -18% | -$197K |
|
|
AIOT
3406
PowerFleet, Inc. Common Stock
AIOT
$667M
| $881K | ﹤0.01% |
327,716
+6,702
| +2% | +$18K |
|
|
ARC
3407
DELISTED
ARC Document Solutions, Inc.
ARC
| $879K | ﹤0.01% |
300,025
+5,828
| +2% | +$17.1K |
|
3408
Prelude Therapeutics
PRLD
$67.4M
| $873K | ﹤0.01% |
144,677
-8,414
| -5% | -$50.8K |
|
3409
The Oncology Institute
TOI
$293M
| $873K | ﹤0.01% |
529,620
+8,322
| +2% | +$13.7K |
|
|
CPTN
3410
DELISTED
Cepton, Inc. Common Stock
CPTN
| $873K | ﹤0.01% |
68,804
-495
| -0.7% | -$6.28K |
|
3411
Capricor Therapeutics
CAPR
$289M
| $872K | ﹤0.01% |
226,110
+4,077
| +2% | +$15.7K |
|
3412
Valhi
VHI
$453M
| $869K | ﹤0.01% |
39,514
+395
| +1% | +$8.69K |
|
|
PRTK
3413
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $868K | ﹤0.01% |
464,437
+22,502
| +5% | +$42.1K |
|
3414
CB Financial Services
CBFV
$166M
| $866K | ﹤0.01% |
40,444
+249
| +0.6% | +$5.33K |
|
|
KC
3415
Kingsoft Cloud Holdings
KC
$4.34B
| $866K | ﹤0.01% |
226,232
+116,784
| +107% | +$447K |
|
3416
inTEST
INTT
$88.6M
| $864K | ﹤0.01% |
83,922
+940
| +1% | +$9.68K |
|
3417
RCM Technologies
RCMT
$197M
| $863K | ﹤0.01% |
69,936
-158
| -0.2% | -$1.95K |
|
3418
INNOVATE Corp
VATE
$65.3M
| $860K | ﹤0.01% |
46,006
+531
| +1% | +$9.93K |
|
|
ALPP
3419
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $854K | ﹤0.01% |
202,114
+4,493
| +2% | +$19K |
|
3420
Limbach Holdings
LMB
$1.2B
| $852K | ﹤0.01% |
81,875
+11,272
| +16% | +$117K |
|
3421
Pixelworks
PXLW
$61.5M
| $852K | ﹤0.01% |
40,156
+348
| +0.9% | +$7.38K |
|
3422
Aqua Metals
AQMS
$5.27M
| $848K | ﹤0.01% |
3,393
-160
| -5% | -$40K |
|
3423
Altisource Portfolio Solutions
ASPS
$125M
| $848K | ﹤0.01% |
11,213
+164
| +1% | +$12.4K |
|
3424
Northern Technologies International Corp
NTIC
$74.8M
| $848K | ﹤0.01% |
63,719
+977
| +2% | +$13K |
|
|
OPOF
3425
DELISTED
Old Point Financial
OPOF
| $846K | ﹤0.01% |
31,380
-56
| -0.2% | -$1.51K |
|