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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Viemed Healthcare
VMD
$256M
| $1.62M | ﹤0.01% |
309,720
-1,518
| -0.5% | -$7.92K |
|
|
SDIG
3477
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.61M | ﹤0.01% |
+12,504
| New | +$1.61M |
|
3478
Matinas BioPharma
MTNB
$9M
| $1.6M | ﹤0.01% |
31,737
+3,842
| +14% | +$194K |
|
3479
Weyco Group
WEYS
$285M
| $1.6M | ﹤0.01% |
66,834
| – | – |
|
3480
Smith-Midland
SMID
$215M
| $1.6M | ﹤0.01% |
33,992
+12,734
| +60% | +$598K |
|
3481
Plains GP Holdings
PAGP
$3.67B
| $1.6M | ﹤0.01% |
157,413
+880
| +0.6% | +$8.92K |
|
3482
UroGen Pharma
URGN
$884M
| $1.6M | ﹤0.01% |
167,757
+13,572
| +9% | +$129K |
|
3483
Alico
ALCO
$257M
| $1.59M | ﹤0.01% |
43,070
-1
| -0% | -$37 |
|
3484
Clene
CLNN
$64.6M
| $1.59M | ﹤0.01% |
19,381
-906
| -4% | -$74.3K |
|
|
VRN
3485
DELISTED
Veren
VRN
| $1.59M | ﹤0.01% |
274,689
+40,481
| +17% | +$234K |
|
3486
Unity Bancorp
UNTY
$527M
| $1.59M | ﹤0.01% |
60,479
| – | – |
|
3487
Meridian
MRBK
$176M
| $1.58M | ﹤0.01% |
86,100
| – | – |
|
3488
Hawthorn Bancshares
HWBK
$219M
| $1.58M | ﹤0.01% |
66,142
| – | – |
|
|
PBIP
3489
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.58M | ﹤0.01% |
116,340
-231
| -0.2% | -$3.14K |
|
3490
Ambev
ABEV
$35.7B
| $1.58M | ﹤0.01% |
563,524
-20,394
| -3% | -$57.1K |
|
3491
Hamilton Beach Brands
HBB
$193M
| $1.58M | ﹤0.01% |
109,754
+643
| +0.6% | +$9.23K |
|
3492
Princeton Bancorp
BPRN
$217M
| $1.57M | ﹤0.01% |
53,629
-529
| -1% | -$15.5K |
|
3493
LSI Industries
LYTS
$677M
| $1.57M | ﹤0.01% |
229,029
+2,259
| +1% | +$15.5K |
|
|
CYT
3494
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.57M | ﹤0.01% |
138,160
+43,281
| +46% | +$492K |
|
|
BBL
3495
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.57M | ﹤0.01% |
26,232
+306
| +1% | +$18.3K |
|
3496
First Community Corp
FCCO
$214M
| $1.56M | ﹤0.01% |
75,341
| – | – |
|
3497
Lee Enterprises
LEE
$27.3M
| $1.56M | ﹤0.01% |
45,308
-12,007
| -21% | -$414K |
|
|
ONCR
3498
DELISTED
Oncorus, Inc.
ONCR
| $1.56M | ﹤0.01% |
296,471
+74,870
| +34% | +$394K |
|
3499
Applied Optoelectronics
AAOI
$1.67B
| $1.56M | ﹤0.01% |
303,757
+16,284
| +6% | +$83.7K |
|
|
TFFP
3500
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.56M | ﹤0.01% |
7,039
+2,051
| +41% | +$455K |
|