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 | |
|---|---|---|---|---|---|---|
3426
Genasys
GNSS
$97.1M
| $994K | ﹤0.01% |
305,874
+8,505
| +3% | +$27.6K |
|
|
EXTN
3427
DELISTED
Exterran Corporation
EXTN
| $992K | ﹤0.01% |
230,875
+2,180
| +1% | +$9.37K |
|
3428
DarioHealth
DRIO
$17.5M
| $990K | ﹤0.01% |
8,064
-5,155
| -39% | -$633K |
|
3429
Urban One Class A
UONE
$66.2M
| $990K | ﹤0.01% |
181,327
+142,265
| +364% | +$777K |
|
|
ALLK
3430
DELISTED
Allakos
ALLK
| $987K | ﹤0.01% |
315,379
-211,937
| -40% | -$663K |
|
3431
Advent Technologies
ADN
$8.01M
| $986K | ﹤0.01% |
13,052
-8,088
| -38% | -$611K |
|
|
AKUS
3432
DELISTED
Akouos, Inc. Common Stock
AKUS
| $986K | ﹤0.01% |
210,358
-185,569
| -47% | -$870K |
|
3433
Eagle Bancorp Montana
EBMT
$139M
| $985K | ﹤0.01% |
49,504
+703
| +1% | +$14K |
|
|
FNCB
3434
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $985K | ﹤0.01% |
123,176
+343
| +0.3% | +$2.74K |
|
3435
Innodata
INOD
$2.09B
| $984K | ﹤0.01% |
203,436
+1,462
| +0.7% | +$7.07K |
|
3436
Ranger Energy Services
RNGR
$304M
| $984K | ﹤0.01% |
97,097
+63,427
| +188% | +$643K |
|
|
SAL
3437
DELISTED
Salisbury Bancorp, Inc.
SAL
| $982K | ﹤0.01% |
41,598
-4,692
| -10% | -$111K |
|
3438
Camtek
CAMT
$3.94B
| $981K | ﹤0.01% |
39,481
-3,137
| -7% | -$77.9K |
|
3439
NN Inc
NNBR
$114M
| $980K | ﹤0.01% |
387,464
-344,484
| -47% | -$871K |
|
|
RDBX
3440
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $980K | ﹤0.01% |
132,448
-13,421
| -9% | -$99.3K |
|
|
CFRX
3441
DELISTED
ContraFect Corporation
CFRX
| $978K | ﹤0.01% |
3,984
+117
| +3% | +$28.7K |
|
3442
Natural Gas Services Group
NGS
$332M
| $976K | ﹤0.01% |
88,775
+1,636
| +2% | +$18K |
|
|
NNDM
3443
Nano Dimension
NNDM
$313M
| $975K | ﹤0.01% |
310,748
-4,374
| -1% | -$13.7K |
|
3444
Spruce Power Holding Corp
SPRU
$30M
| $970K | ﹤0.01% |
105,469
-95,055
| -47% | -$874K |
|
3445
DURECT Corp
DRRX
| $969K | ﹤0.01% |
202,784
-178,327
| -47% | -$852K |
|
|
OTIC
3446
DELISTED
Otonomy, Inc.
OTIC
| $968K | ﹤0.01% |
465,534
+5,891
| +1% | +$12.2K |
|
3447
Priority Technology Holdings
PRTH
$605M
| $967K | ﹤0.01% |
293,043
+92,699
| +46% | +$306K |
|
|
NBIS
3448
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $961K | ﹤0.01% |
280,281
| – | – |
|
3449
SB Financial Group
SBFG
$136M
| $951K | ﹤0.01% |
55,149
+976
| +2% | +$16.8K |
|
3450
Altisource Portfolio Solutions
ASPS
$122M
| $949K | ﹤0.01% |
11,049
-2,325
| -17% | -$200K |
|