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 | |
|---|---|---|---|---|---|---|
|
HMNF
3451
DELISTED
HMN Financial Inc
HMNF
| $817K | ﹤0.01% |
38,368
-78
| -0.2% | -$1.66K |
|
|
AE
3452
DELISTED
Adams Resources & Energy Inc.
AE
| $815K | ﹤0.01% |
20,959
-123
| -0.6% | -$4.78K |
|
3453
United Security Bancshares
UBFO
$167M
| $814K | ﹤0.01% |
111,487
+338
| +0.3% | +$2.47K |
|
3454
loanDepot
LDI
$733M
| $808K | ﹤0.01% |
489,807
+117,680
| +32% | +$194K |
|
|
THRN
3455
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $807K | ﹤0.01% |
222,379
+10,253
| +5% | +$37.2K |
|
3456
Co-Diagnostics
CODX
$11.9M
| $805K | ﹤0.01% |
319,494
+14,879
| +5% | +$37.5K |
|
|
LENZ
3457
LENZ Therapeutics
LENZ
$1.16B
| $805K | ﹤0.01% |
34,648
+3,238
| +10% | +$75.2K |
|
|
MGIC
3458
Magic Software Enterprises
MGIC
$1.01B
| $803K | ﹤0.01% |
50,707
+330
| +0.7% | +$5.23K |
|
|
VLTA
3459
DELISTED
Volta Inc.
VLTA
| $800K | ﹤0.01% |
2,251,033
+40,407
| +2% | +$14.4K |
|
|
VNET
3460
VNET Group
VNET
$2.15B
| $799K | ﹤0.01% |
141,081
+1,569
| +1% | +$8.89K |
|
3461
American Resources Corp
AREC
$172M
| $798K | ﹤0.01% |
605,048
-806
| -0.1% | -$1.06K |
|
3462
Stratasys
SSYS
$824M
| $798K | ﹤0.01% |
67,311
+177
| +0.3% | +$2.1K |
|
3463
TransAlta
TAC
$3.76B
| $798K | ﹤0.01% |
89,253
| – | – |
|
|
RAIN
3464
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $798K | ﹤0.01% |
99,860
+25,412
| +34% | +$203K |
|
|
LMST
3465
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $797K | ﹤0.01% |
32,651
+5,682
| +21% | +$139K |
|
3466
Momentus
MNTS
$13.4M
| $796K | ﹤0.01% |
1,460
+26
| +2% | +$14.2K |
|
3467
Shattuck Labs
STTK
$83.8M
| $796K | ﹤0.01% |
346,185
+15,505
| +5% | +$35.7K |
|
3468
Amtech Systems
ASYS
$116M
| $794K | ﹤0.01% |
104,495
+161
| +0.2% | +$1.22K |
|
|
PRDS
3469
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $792K | ﹤0.01% |
468,816
-439
| -0.1% | -$742 |
|
|
SUP
3470
DELISTED
Superior Industries International
SUP
| $791K | ﹤0.01% |
187,595
-2,192
| -1% | -$9.24K |
|
3471
OR Royalties Inc.
OR
$6.69B
| $785K | ﹤0.01% |
65,154
+1,224
| +2% | +$14.7K |
|
3472
First Capital
FCAP
$145M
| $783K | ﹤0.01% |
31,449
+88
| +0.3% | +$2.19K |
|
3473
Urban One Class D
UONEK
$37.7M
| $783K | ﹤0.01% |
208,432
+353
| +0.2% | +$1.33K |
|
3474
Smith-Midland
SMID
$213M
| $782K | ﹤0.01% |
38,171
+1,069
| +3% | +$21.9K |
|
|
AVAC
3475
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $782K | ﹤0.01% |
76,359
-509
| -0.7% | -$5.21K |
|