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 | |
|---|---|---|---|---|---|---|
3601
inTEST
INTT
$89.3M
| $633K | ﹤0.01% |
82,982
+1,361
| +2% | +$10.4K |
|
|
ACAH
3602
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $632K | ﹤0.01% |
64,451
+1,782
| +3% | +$17.5K |
|
|
WEJO
3603
DELISTED
Wejo Group Limited Common Shares
WEJO
| $631K | ﹤0.01% |
579,816
+12,849
| +2% | +$14K |
|
3604
Calumet Specialty Products
CLMT
$1.53B
| $630K | ﹤0.01% |
49,250
| – | – |
|
3605
Gambling.com
GAMB
$291M
| $630K | ﹤0.01% |
82,966
+380
| +0.5% | +$2.89K |
|
|
AE
3606
DELISTED
Adams Resources & Energy Inc.
AE
| $628K | ﹤0.01% |
21,082
| – | – |
|
|
HIVE
3607
HIVE Digital Technologies
HIVE
$776M
| $626K | ﹤0.01% |
166,747
+2,536
| +2% | +$9.52K |
|
|
INZY
3608
DELISTED
Inozyme Pharma
INZY
| $626K | ﹤0.01% |
233,685
+16,760
| +8% | +$44.9K |
|
3609
Landmark Bancorp
LARK
$154M
| $626K | ﹤0.01% |
28,380
+14,058
| +98% | +$310K |
|
3610
PAVmed
PAVM
$9.39M
| $626K | ﹤0.01% |
48,566
-2,386
| -5% | -$30.8K |
|
3611
Alzamend Neuro
ALZN
$7.54M
| $625K | ﹤0.01% |
389
+359
| +1,197% | +$577K |
|
|
MLVF
3612
DELISTED
Malvern Bancorp, Inc.
MLVF
| $623K | ﹤0.01% |
43,355
-9,846
| -19% | -$141K |
|
|
SCLE
3613
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $623K | ﹤0.01% |
63,316
+1,863
| +3% | +$18.3K |
|
3614
Q32 Bio
QTTB
$22.9M
| $622K | ﹤0.01% |
21,492
+52
| +0.2% | +$1.51K |
|
3615
Genprex
GNPX
$8.65M
| $621K | ﹤0.01% |
11,016
+217
| +2% | +$12.2K |
|
|
GRRR
3616
Gorilla Technology Group
GRRR
$407M
| $621K | ﹤0.01% |
+5,386
| New | +$621K |
|
3617
Hamilton Beach Brands
HBB
$197M
| $621K | ﹤0.01% |
53,289
-9,678
| -15% | -$113K |
|
3618
Clene
CLNN
$61.7M
| $619K | ﹤0.01% |
11,060
-487
| -4% | -$27.3K |
|
3619
VirnetX
VHC
$74.6M
| $619K | ﹤0.01% |
26,453
+20
| +0.1% | +$468 |
|
|
BMTX
3620
DELISTED
BM Technologies, Inc.
BMTX
| $619K | ﹤0.01% |
92,639
| – | – |
|
3621
Maui Land & Pineapple Co
MLP
$370M
| $618K | ﹤0.01% |
67,135
| – | – |
|
|
FATBB
3622
FAT Brands
FATBB
$47.8M
| $615K | ﹤0.01% |
126,012
+3,736
| +3% | +$18.2K |
|
3623
CPI Card Group
PMTS
$172M
| $615K | ﹤0.01% |
39,066
+4,856
| +14% | +$76.4K |
|
3624
Innodata
INOD
$1.94B
| $614K | ﹤0.01% |
203,458
+22
| +0% | +$66 |
|
3625
New Mountain Finance
NMFC
$1.12B
| $614K | ﹤0.01% |
53,270
| – | – |
|