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 | |
|---|---|---|---|---|---|---|
3476
SkyWater Technology
SKYT
$491M
| $899K | ﹤0.01% |
149,478
+12,057
| +9% | +$72.5K |
|
3477
Synchronoss Technologies
SNCR
$62.8M
| $899K | ﹤0.01% |
86,883
-4,762
| -5% | -$49.3K |
|
3478
First United
FUNC
$236M
| $898K | ﹤0.01% |
47,912
+1,542
| +3% | +$28.9K |
|
|
CAJ
3479
DELISTED
Canon, Inc.
CAJ
| $894K | ﹤0.01% |
39,366
| – | – |
|
3480
Kopin
KOPN
$366M
| $893K | ﹤0.01% |
797,790
-571,938
| -42% | -$640K |
|
3481
PDS Biotechnology
PDSB
$55.5M
| $893K | ﹤0.01% |
244,790
+13,373
| +6% | +$48.8K |
|
3482
Pixelworks
PXLW
$66.5M
| $890K | ﹤0.01% |
38,853
+541
| +1% | +$12.4K |
|
|
SUP
3483
DELISTED
Superior Industries International
SUP
| $890K | ﹤0.01% |
225,506
+2,976
| +1% | +$11.7K |
|
3484
Taysha Gene Therapies
TSHA
$887M
| $886K | ﹤0.01% |
238,239
-171,331
| -42% | -$637K |
|
3485
Loop Industries
LOOP
$87.3M
| $882K | ﹤0.01% |
227,543
+4,214
| +2% | +$16.3K |
|
3486
Dare Bioscience
DARE
$28.7M
| $880K | ﹤0.01% |
59,628
+1,417
| +2% | +$20.9K |
|
|
APRN
3487
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $880K | ﹤0.01% |
20,159
+1,440
| +8% | +$62.9K |
|
|
MGIC
3488
Magic Software Enterprises
MGIC
$1.01B
| $879K | ﹤0.01% |
49,486
+352
| +0.7% | +$6.25K |
|
|
THRN
3489
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $877K | ﹤0.01% |
181,276
+54,195
| +43% | +$262K |
|
|
IMDX
3490
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $875K | ﹤0.01% |
48,666
-14,656
| -23% | -$264K |
|
|
ICAD
3491
DELISTED
iCAD Inc
ICAD
| $873K | ﹤0.01% |
218,439
-169,882
| -44% | -$679K |
|
|
ASXC
3492
DELISTED
Asensus Surgical, Inc.
ASXC
| $870K | ﹤0.01% |
2,187,105
-1,537,226
| -41% | -$611K |
|
|
MNTX
3493
DELISTED
Manitex International, Inc.
MNTX
| $867K | ﹤0.01% |
133,689
+688
| +0.5% | +$4.46K |
|
3494
American Resources Corp
AREC
$179M
| $859K | ﹤0.01% |
592,878
+35,065
| +6% | +$50.8K |
|
|
ABST
3495
DELISTED
Absolute Software Corporation Common Stock
ABST
| $858K | ﹤0.01% |
88,081
+29,353
| +50% | +$286K |
|
|
MLVF
3496
DELISTED
Malvern Bancorp, Inc.
MLVF
| $854K | ﹤0.01% |
53,201
-35,434
| -40% | -$569K |
|
3497
XBiotech
XBIT
$86M
| $852K | ﹤0.01% |
151,396
-145,274
| -49% | -$818K |
|
3498
KULR Technology Group
KULR
$183M
| $848K | ﹤0.01% |
68,431
+5,493
| +9% | +$68.1K |
|
3499
Emerald Holding
EEX
$960M
| $846K | ﹤0.01% |
208,058
-235,263
| -53% | -$957K |
|
3500
United Security Bancshares
UBFO
$166M
| $844K | ﹤0.01% |
110,877
+287
| +0.3% | +$2.19K |
|