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 | |
|---|---|---|---|---|---|---|
3551
Immunic
IMUX
$84.1M
| $745K | ﹤0.01% |
214,977
-145,982
| -40% | -$506K |
|
3552
Finance of America Companies
FOA
$284M
| $744K | ﹤0.01% |
47,444
+16,663
| +54% | +$261K |
|
|
LFT
3553
Lument Finance Trust
LFT
$122M
| $743K | ﹤0.01% |
312,200
+2,584
| +0.8% | +$6.15K |
|
3554
Cue Biopharma
CUE
$58.6M
| $742K | ﹤0.01% |
298,072
-250,333
| -46% | -$623K |
|
|
ENZ
3555
DELISTED
Enzo Biochem, Inc.
ENZ
| $738K | ﹤0.01% |
356,567
+6,746
| +2% | +$14K |
|
|
BLU
3556
DELISTED
BELLUS Health Inc.
BLU
| $738K | ﹤0.01% |
80,113
+23,295
| +41% | +$215K |
|
|
PLM
3557
DELISTED
PolyMet Mining Corp.
PLM
| $738K | ﹤0.01% |
268,646
+9,244
| +4% | +$25.4K |
|
|
STRR
3558
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $736K | ﹤0.01% |
23,443
+5,952
| +34% | +$187K |
|
3559
Mesa Air Group
MESA
$58.6M
| $732K | ﹤0.01% |
334,592
-223,653
| -40% | -$489K |
|
|
TRVN
3560
DELISTED
Trevena, Inc.
TRVN
| $732K | ﹤0.01% |
2,830
-2,382
| -46% | -$616K |
|
|
EVLO
3561
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $731K | ﹤0.01% |
17,336
-9,960
| -36% | -$420K |
|
3562
TherapeuticsMD
TXMD
$12.7M
| $729K | ﹤0.01% |
73,283
-59,278
| -45% | -$590K |
|
3563
Forian
FORA
$72.2M
| $727K | ﹤0.01% |
165,665
-145,272
| -47% | -$638K |
|
|
PHX
3564
DELISTED
PHX Minerals
PHX
| $723K | ﹤0.01% |
238,097
-30,344
| -11% | -$92.1K |
|
3565
Energous
WATT
$11.3M
| $723K | ﹤0.01% |
1,207
+41
| +4% | +$24.6K |
|
|
MIMO
3566
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $720K | ﹤0.01% |
240,920
+2,066
| +0.9% | +$6.17K |
|
3567
Capricor Therapeutics
CAPR
$289M
| $719K | ﹤0.01% |
206,063
-15,549
| -7% | -$54.3K |
|
3568
Ero Copper
ERO
$1.75B
| $719K | ﹤0.01% |
74,548
+17,725
| +31% | +$171K |
|
3569
Airgain
AIRG
$49.6M
| $714K | ﹤0.01% |
88,042
-3,059
| -3% | -$24.8K |
|
3570
PAVmed
PAVM
$9.29M
| $714K | ﹤0.01% |
50,952
-32,646
| -39% | -$457K |
|
3571
Prelude Therapeutics
PRLD
$67.4M
| $708K | ﹤0.01% |
135,641
-71,935
| -35% | -$375K |
|
|
TAST
3572
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $704K | ﹤0.01% |
348,907
-271,977
| -44% | -$549K |
|
3573
Cineverse
CNVS
$66M
| $703K | ﹤0.01% |
71,453
+4,896
| +7% | +$48.2K |
|
3574
Leap Therapeutics
LPTX
$11.8M
| $700K | ﹤0.01% |
60,877
| – | – |
|
3575
Neuronetics
STIM
$228M
| $696K | ﹤0.01% |
216,839
-176,427
| -45% | -$566K |
|