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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Wipro
WIT
$28.6B
| $197K | ﹤0.01% |
127,420
-83,098
| -39% | -$128K |
|
3527
electroCore
ECOR
$37.1M
| $194K | ﹤0.01% |
13,643
+2,860
| +27% | +$40.7K |
|
3528
Innovative Solutions & Support
ISSC
$205M
| $194K | ﹤0.01% |
61,123
+1,361
| +2% | +$4.32K |
|
3529
Larimar Therapeutics
LRMR
$337M
| $194K | ﹤0.01% |
21,065
-550
| -3% | -$5.07K |
|
|
LUMO
3530
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $191K | ﹤0.01% |
22,511
-481
| -2% | -$4.08K |
|
3531
NL Industries
NL
$311M
| $190K | ﹤0.01% |
64,072
+1,977
| +3% | +$5.86K |
|
3532
Serina Therapeutics
SER
$52.2M
| $190K | ﹤0.01% |
5,826
+155
| +3% | +$5.06K |
|
|
WTER
3533
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $190K | ﹤0.01% |
21,113
| – | – |
|
|
BLCM
3534
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $190K | ﹤0.01% |
41,155
-490
| -1% | -$2.26K |
|
3535
Kopin
KOPN
$345M
| $189K | ﹤0.01% |
541,521
+19,601
| +4% | +$6.84K |
|
3536
Aehr Test Systems
AEHR
$765M
| $188K | ﹤0.01% |
112,964
+13,134
| +13% | +$21.9K |
|
3537
PAVmed
PAVM
$9.77M
| $188K | ﹤0.01% |
6,335
+1,637
| +35% | +$48.6K |
|
|
HHR
3538
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $188K | ﹤0.01% |
+11,775
| New | +$188K |
|
|
AMRB
3539
DELISTED
American River Bankshares
AMRB
| $187K | ﹤0.01% |
21,707
+393
| +2% | +$3.39K |
|
|
PFIE
3540
DELISTED
Profire Energy, Inc
PFIE
| $186K | ﹤0.01% |
237,106
+4,809
| +2% | +$3.77K |
|
3541
Curis
CRIS
$21M
| $182K | ﹤0.01% |
12,987
-286
| -2% | -$4.01K |
|
|
BKSC
3542
DELISTED
Bank of South Carolina
BKSC
| $182K | ﹤0.01% |
12,178
+684
| +6% | +$10.2K |
|
|
LFT
3543
Lument Finance Trust
LFT
$122M
| $181K | ﹤0.01% |
97,862
| – | – |
|
3544
RF Industries
RFIL
$75M
| $181K | ﹤0.01% |
45,686
| – | – |
|
3545
IAMGOLD
IAG
$5.7B
| $179K | ﹤0.01% |
79,601
+8,928
| +13% | +$20.1K |
|
3546
Kiora Pharmaceuticals
KPRX
$9.2M
| $179K | ﹤0.01% |
96
+2
| +2% | +$3.73K |
|
|
SVA
3547
DELISTED
Sinovac Biotech, Ltd
SVA
| $179K | ﹤0.01% |
27,717
| – | – |
|
3548
ClearOne
CLRO
$8.52M
| $178K | ﹤0.01% |
7,086
+26
| +0.4% | +$653 |
|
|
HIMX
3549
Himax Technologies
HIMX
$1.46B
| $178K | ﹤0.01% |
65,295
+8,299
| +15% | +$22.6K |
|
3550
DallasNews
DALN
$79.5M
| $177K | ﹤0.01% |
25,831
-51
| -0.2% | -$349 |
|