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 | |
|---|---|---|---|---|---|---|
3526
Energous
WATT
$13.5M
| $696K | ﹤0.01% |
1,389
+14
| +1% | +$7.02K |
|
3527
Phunware
PHUN
$53.5M
| $695K | ﹤0.01% |
17,992
+1,030
| +6% | +$39.8K |
|
3528
scPharmaceuticals
SCPH
$302M
| $694K | ﹤0.01% |
96,921
+11,736
| +14% | +$84K |
|
3529
NeoVolta
NEOV
$140M
| $692K | ﹤0.01% |
248,317
-575
| -0.2% | -$1.6K |
|
|
PRTY
3530
DELISTED
Party City Holdco Inc.
PRTY
| $691K | ﹤0.01% |
1,892,335
+7,414
| +0.4% | +$2.71K |
|
3531
Dragonfly Energy
DFLI
$17.9M
| $688K | ﹤0.01% |
+6,426
| New | +$688K |
|
3532
Perion Network
PERI
$410M
| $687K | ﹤0.01% |
27,171
| – | – |
|
3533
FinWise Bancorp
FINW
$262M
| $686K | ﹤0.01% |
74,134
+204
| +0.3% | +$1.89K |
|
3534
Ascent Industries
ACNT
$117M
| $685K | ﹤0.01% |
79,067
+420
| +0.5% | +$3.64K |
|
3535
STRATTEC Security
STRT
$278M
| $684K | ﹤0.01% |
33,308
+436
| +1% | +$8.95K |
|
3536
KORE Group Holdings
KORE
$35M
| $682K | ﹤0.01% |
108,400
-2,282
| -2% | -$14.4K |
|
3537
Dare Bioscience
DARE
$28.6M
| $678K | ﹤0.01% |
68,111
-158
| -0.2% | -$1.57K |
|
|
ZIVO
3538
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $677K | ﹤0.01% |
46,104
-895
| -2% | -$13.1K |
|
3539
Apyx Medical
APYX
$77.9M
| $675K | ﹤0.01% |
288,689
+2,535
| +0.9% | +$5.93K |
|
|
ACAH
3540
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $672K | ﹤0.01% |
67,133
+2,682
| +4% | +$26.8K |
|
|
JOAN
3541
DELISTED
JOANN, Inc. Common Stock
JOAN
| $667K | ﹤0.01% |
234,178
+2,612
| +1% | +$7.44K |
|
|
MDV
3542
Modiv Industrial
MDV
$151M
| $666K | ﹤0.01% |
60,178
-139
| -0.2% | -$1.54K |
|
3543
Torrid Holdings
CURV
$183M
| $659K | ﹤0.01% |
222,814
+979
| +0.4% | +$2.9K |
|
3544
Aveanna Healthcare
AVAH
$1.7B
| $658K | ﹤0.01% |
844,830
-30,920
| -4% | -$24.1K |
|
3545
New Mountain Finance
NMFC
$1.11B
| $658K | ﹤0.01% |
53,270
| – | – |
|
3546
Perma-Pipe International
PPIH
$257M
| $656K | ﹤0.01% |
69,497
+280
| +0.4% | +$2.64K |
|
|
PVLA
3547
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $655K | ﹤0.01% |
7,875
-18
| -0.2% | -$1.5K |
|
3548
Root
ROOT
$1.51B
| $654K | ﹤0.01% |
145,810
+16,603
| +13% | +$74.5K |
|
3549
Hamilton Beach Brands
HBB
$198M
| $651K | ﹤0.01% |
52,583
-706
| -1% | -$8.74K |
|
3550
Orion Group Holdings
ORN
$295M
| $651K | ﹤0.01% |
273,750
+6,615
| +2% | +$15.7K |
|