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 | |
|---|---|---|---|---|---|---|
3676
VolitionRX
VNRX
$67.5M
| $591K | ﹤0.01% |
288,356
+5,557
| +2% | +$11.4K |
|
3677
Heritage Insurance Holdings
HRTG
$741M
| $590K | ﹤0.01% |
223,714
-221,146
| -50% | -$583K |
|
3678
Geospace Technologies
GEOS
$212M
| $589K | ﹤0.01% |
124,291
+2,246
| +2% | +$10.6K |
|
|
VAQC
3679
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $585K | ﹤0.01% |
59,754
-281,025
| -82% | -$2.75M |
|
|
HIL
3680
DELISTED
Hill International, Inc. Common Stock
HIL
| $585K | ﹤0.01% |
348,684
+3,667
| +1% | +$6.15K |
|
3681
Northern Technologies International Corp
NTIC
$74.8M
| $583K | ﹤0.01% |
62,430
+794
| +1% | +$7.42K |
|
|
OPNT
3682
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $582K | ﹤0.01% |
48,560
+562
| +1% | +$6.74K |
|
3683
Clene
CLNN
$61.7M
| $581K | ﹤0.01% |
11,547
-7,701
| -40% | -$387K |
|
|
GTPB
3684
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $581K | ﹤0.01% |
59,362
+36,030
| +154% | +$353K |
|
3685
OR Royalties Inc.
OR
$6.75B
| $580K | ﹤0.01% |
57,583
+13,533
| +31% | +$136K |
|
|
HUT
3686
Hut 8
HUT
$3.37B
| $579K | ﹤0.01% |
86,799
+61,135
| +238% | +$408K |
|
|
CFMS
3687
DELISTED
Conformis, Inc. Common Stock
CFMS
| $579K | ﹤0.01% |
65,493
+1,825
| +3% | +$16.1K |
|
3688
MEI Pharma
MEIP
$101M
| $578K | ﹤0.01% |
47,783
-46,720
| -49% | -$565K |
|
3689
Graham Corp
GHM
$544M
| $577K | ﹤0.01% |
83,505
+2,372
| +3% | +$16.4K |
|
3690
CPI Card Group
PMTS
$172M
| $574K | ﹤0.01% |
34,210
+520
| +2% | +$8.73K |
|
|
SURF
3691
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $574K | ﹤0.01% |
350,411
-251,368
| -42% | -$412K |
|
3692
TORM
TRMD
$2.16B
| $572K | ﹤0.01% |
42,268
| – | – |
|
3693
Akebia Therapeutics
AKBA
$793M
| $571K | ﹤0.01% |
1,617,393
-1,535,365
| -49% | -$542K |
|
3694
Citizens Community Bancorp
CZWI
$164M
| $571K | ﹤0.01% |
41,305
+259
| +0.6% | +$3.58K |
|
|
HIMX
3695
Himax Technologies
HIMX
$1.45B
| $570K | ﹤0.01% |
76,267
| – | – |
|
3696
Fortress Biotech
FBIO
$114M
| $569K | ﹤0.01% |
45,168
-39,640
| -47% | -$499K |
|
|
PCTI
3697
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $567K | ﹤0.01% |
138,693
+1,764
| +1% | +$7.21K |
|
3698
Flotek Industries
FTK
$339M
| $564K | ﹤0.01% |
94,808
+9,685
| +11% | +$57.6K |
|
|
ACCS
3699
ACCESS Newswire Inc.
ACCS
$41.4M
| $564K | ﹤0.01% |
22,168
+254
| +1% | +$6.46K |
|
3700
Galapagos
GLPG
$2.14B
| $563K | ﹤0.01% |
10,095
+3,988
| +65% | +$222K |
|