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 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
First Capital
FCAP
$145M
| $806K | ﹤0.01% |
31,361
+375
| +1% | +$9.64K |
|
|
STRR
3502
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $806K | ﹤0.01% |
23,982
+539
| +2% | +$18.1K |
|
3503
PDS Biotechnology
PDSB
$55.5M
| $803K | ﹤0.01% |
270,455
+25,665
| +10% | +$76.2K |
|
3504
CompoSecure
CMPO
$1.97B
| $798K | ﹤0.01% |
191,812
-42,424
| -18% | -$176K |
|
3505
XWELL
XWEL
$5.99M
| $798K | ﹤0.01% |
52,190
-2,727
| -5% | -$41.7K |
|
3506
First United
FUNC
$236M
| $797K | ﹤0.01% |
48,179
+267
| +0.6% | +$4.42K |
|
|
PHX
3507
DELISTED
PHX Minerals
PHX
| $797K | ﹤0.01% |
246,021
+7,924
| +3% | +$25.7K |
|
|
ENZ
3508
DELISTED
Enzo Biochem, Inc.
ENZ
| $797K | ﹤0.01% |
357,544
+977
| +0.3% | +$2.18K |
|
3509
Kopin
KOPN
$366M
| $791K | ﹤0.01% |
753,539
-44,251
| -6% | -$46.5K |
|
3510
Stereotaxis
STXS
$256M
| $791K | ﹤0.01% |
439,870
+980
| +0.2% | +$1.76K |
|
3511
Finward Bancorp
FNWD
$137M
| $790K | ﹤0.01% |
23,239
+5,829
| +33% | +$198K |
|
|
AUD
3512
DELISTED
Audacy, Inc.
AUD
| $790K | ﹤0.01% |
2,047,438
+1,885
| +0.1% | +$727 |
|
|
ZIVO
3513
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $789K | ﹤0.01% |
46,999
-4,772
| -9% | -$80.1K |
|
3514
Flexsteel Industries
FLXS
$262M
| $788K | ﹤0.01% |
50,194
-6,964
| -12% | -$109K |
|
3515
TransAlta
TAC
$3.76B
| $788K | ﹤0.01% |
89,253
+310
| +0.3% | +$2.74K |
|
3516
Finance of America Companies
FOA
$284M
| $786K | ﹤0.01% |
53,136
+5,692
| +12% | +$84.2K |
|
|
MGIC
3517
Magic Software Enterprises
MGIC
$1.01B
| $783K | ﹤0.01% |
50,377
+891
| +2% | +$13.8K |
|
3518
Sanara MedTech
SMTI
$300M
| $783K | ﹤0.01% |
26,405
+1,133
| +4% | +$33.6K |
|
3519
MarketWise
MKTW
$48.4M
| $781K | ﹤0.01% |
17,135
-2,897
| -14% | -$132K |
|
3520
Security National Financial
SNFCA
$231M
| $780K | ﹤0.01% |
142,221
-27,700
| -16% | -$152K |
|
3521
EVI Industries
EVI
$353M
| $779K | ﹤0.01% |
42,986
| – | – |
|
3522
Standard BioTools
LAB
$489M
| $778K | ﹤0.01% |
707,803
+1,237
| +0.2% | +$1.36K |
|
3523
Immunocore
IMCR
$1.83B
| $772K | ﹤0.01% |
16,464
| – | – |
|
|
PLM
3524
DELISTED
PolyMet Mining Corp.
PLM
| $772K | ﹤0.01% |
268,092
-554
| -0.2% | -$1.6K |
|
|
MNTX
3525
DELISTED
Manitex International, Inc.
MNTX
| $770K | ﹤0.01% |
134,442
+753
| +0.6% | +$4.31K |
|