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 |
Amazon
AMZN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$497M |
| 3 |
Otis Worldwide
OTIS
|
$377M |
| 4 |
T-Mobile US
TMUS
|
$333M |
| 5 |
AbbVie
ABBV
|
$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
RTN
Raytheon Company
RTN
|
$537M |
| 3 |
Apple
AAPL
|
$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
$427M |
| 5 |
Accenture
ACN
|
$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Northern Technologies International Corp
NTIC
$72.9M
| $230K | ﹤0.01% |
28,915
| – | – |
|
3602
OR Royalties Inc.
OR
$6.31B
| $230K | ﹤0.01% |
23,041
+5,366
| +30% | +$53.6K |
|
3603
CPI Aerostructures
CVU
$31M
| $229K | ﹤0.01% |
69,739
| – | – |
|
3604
New Fortress Energy
NFE
$644M
| $229K | ﹤0.01% |
17,706
+4,809
| +37% | +$62.2K |
|
|
HWCC
3605
DELISTED
Houston Wire & Cable Company
HWCC
| $226K | ﹤0.01% |
96,160
| – | – |
|
3606
Amplify Energy
AMPY
$161M
| $225K | ﹤0.01% |
183,587
-77,329
| -30% | -$94.8K |
|
|
OPOF
3607
DELISTED
Old Point Financial
OPOF
| $225K | ﹤0.01% |
14,815
+296
| +2% | +$4.5K |
|
|
BIOC
3608
DELISTED
Biocept, Inc.
BIOC
| $225K | ﹤0.01% |
1,058
+823
| +350% | +$175K |
|
|
LN
3609
DELISTED
LINE Corporation
LN
| $225K | ﹤0.01% |
+4,495
| New | +$225K |
|
|
ADXS
3610
DELISTED
Advaxis, Inc.
ADXS
| $223K | ﹤0.01% |
416,918
-11,091
| -3% | -$5.93K |
|
3611
Allot
ALLT
$386M
| $222K | ﹤0.01% |
21,262
-2,802
| -12% | -$29.3K |
|
3612
Ekso Bionics
EKSO
$10.6M
| $222K | ﹤0.01% |
1,763
+1
| +0.1% | +$126 |
|
3613
RF Industries
RFIL
$76M
| $222K | ﹤0.01% |
47,768
+2,082
| +5% | +$9.68K |
|
|
AVDL
3614
Avadel Pharmaceuticals
AVDL
$1.46B
| $221K | ﹤0.01% |
27,395
+1,282
| +5% | +$10.3K |
|
3615
Aehr Test Systems
AEHR
$786M
| $220K | ﹤0.01% |
112,964
| – | – |
|
3616
Moleculin Biotech
MBRX
$11.4M
| $219K | ﹤0.01% |
2,526
+1,120
| +80% | +$97.1K |
|
3617
NL Industries
NL
$324M
| $219K | ﹤0.01% |
64,363
+291
| +0.5% | +$990 |
|
3618
electroCore
ECOR
$37.3M
| $218K | ﹤0.01% |
17,750
+4,107
| +30% | +$50.4K |
|
|
HYPD
3619
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $218K | ﹤0.01% |
961
+27
| +3% | +$6.13K |
|
3620
Fiverr
FVRR
$864M
| $216K | ﹤0.01% |
+2,948
| New | +$216K |
|
3621
Townsquare Media
TSQ
$118M
| $216K | ﹤0.01% |
48,533
| – | – |
|
3622
ClearOne
CLRO
$7.2M
| $215K | ﹤0.01% |
7,186
+100
| +1% | +$2.99K |
|
3623
Nine Energy Service
NINE
$28.5M
| $215K | ﹤0.01% |
110,263
-95,440
| -46% | -$186K |
|
|
GEN
3624
DELISTED
Genesis Healthcare, Inc.
GEN
| $213K | ﹤0.01% |
309,096
-483,470
| -61% | -$333K |
|
|
BKSC
3625
DELISTED
Bank of South Carolina
BKSC
| $213K | ﹤0.01% |
12,737
+559
| +5% | +$9.35K |
|