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 | |
|---|---|---|---|---|---|---|
3451
Jakks Pacific
JAKK
$197M
| $948K | ﹤0.01% |
74,947
+5,355
| +8% | +$67.7K |
|
3452
ARS Pharmaceuticals
SPRY
$984M
| $948K | ﹤0.01% |
223,652
-138,988
| -38% | -$589K |
|
3453
BGSF Inc
BGSF
$86.6M
| $942K | ﹤0.01% |
76,273
+2,236
| +3% | +$27.6K |
|
3454
IBEX
IBEX
$560M
| $942K | ﹤0.01% |
55,862
-102
| -0.2% | -$1.72K |
|
3455
Sensus Healthcare
SRTS
$53.1M
| $941K | ﹤0.01% |
122,529
+1,353
| +1% | +$10.4K |
|
3456
Union Bankshares
UNB
$118M
| $938K | ﹤0.01% |
35,895
+109
| +0.3% | +$2.85K |
|
3457
Redwire
RDW
$1.25B
| $937K | ﹤0.01% |
308,265
+166,867
| +118% | +$507K |
|
3458
Quantum Corp
QMCO
$101M
| $935K | ﹤0.01% |
32,925
-20,463
| -38% | -$581K |
|
3459
Lee Enterprises
LEE
$27.1M
| $929K | ﹤0.01% |
48,935
+3,627
| +8% | +$68.9K |
|
3460
Annexon
ANNX
$279M
| $926K | ﹤0.01% |
245,717
-268,714
| -52% | -$1.01M |
|
3461
Westwood Holdings Group
WHG
$162M
| $926K | ﹤0.01% |
67,137
+1,651
| +3% | +$22.8K |
|
3462
Oak Valley Bancorp
OVLY
$243M
| $925K | ﹤0.01% |
53,804
+6,677
| +14% | +$115K |
|
3463
Torrid Holdings
CURV
$191M
| $924K | ﹤0.01% |
214,098
-46,913
| -18% | -$202K |
|
3464
Ohio Valley Banc Corp
OVBC
$175M
| $920K | ﹤0.01% |
30,514
+4,973
| +19% | +$150K |
|
3465
Mistras Group
MG
$302M
| $917K | ﹤0.01% |
154,469
-154,318
| -50% | -$916K |
|
3466
CB Financial Services
CBFV
$167M
| $916K | ﹤0.01% |
40,110
-5,997
| -13% | -$137K |
|
|
NAGE
3467
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $916K | ﹤0.01% |
548,737
-375,326
| -41% | -$627K |
|
|
CIXX
3468
DELISTED
CI Financial Corp.
CIXX
| $916K | ﹤0.01% |
80,135
+949
| +1% | +$10.8K |
|
|
HGEN
3469
DELISTED
HUMANIGEN, INC.
HGEN
| $914K | ﹤0.01% |
516,801
-274,613
| -35% | -$486K |
|
|
BBQ
3470
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $912K | ﹤0.01% |
87,533
+6,610
| +8% | +$68.9K |
|
|
EARN
3471
Ellington Residential Mortgage REIT
EARN
$211M
| $908K | ﹤0.01% |
121,587
+1,521
| +1% | +$11.4K |
|
3472
Cardiff Oncology
CRDF
$137M
| $906K | ﹤0.01% |
412,110
-257,719
| -38% | -$567K |
|
3473
Fonar
FONR
$99.2M
| $904K | ﹤0.01% |
59,567
+1,645
| +3% | +$25K |
|
3474
Adverum Biotechnologies
ADVM
$64M
| $903K | ﹤0.01% |
75,300
-67,264
| -47% | -$807K |
|
|
TCRR
3475
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $903K | ﹤0.01% |
311,464
-227,546
| -42% | -$660K |
|