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 | |
|---|---|---|---|---|---|---|
|
BFX
3726
DELISTED
BowFlex Inc.
BFX
| $436K | ﹤0.01% |
285,403
-10,100
| -3% | -$15.4K |
|
|
EMBK
3727
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $436K | ﹤0.01% |
132,743
+8,772
| +7% | +$28.8K |
|
|
LCA
3728
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $433K | ﹤0.01% |
43,419
| – | – |
|
3729
PrimeEnergy Resources
PNRG
$253M
| $429K | ﹤0.01% |
4,946
+456
| +10% | +$39.6K |
|
|
USX
3730
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $429K | ﹤0.01% |
237,193
+12,610
| +6% | +$22.8K |
|
3731
Owlet
OWLT
$120M
| $428K | ﹤0.01% |
54,754
-20
| -0% | -$156 |
|
3732
Chunghwa Telecom
CHT
$34.3B
| $427K | ﹤0.01% |
11,673
-187
| -2% | -$6.84K |
|
3733
Dave Inc
DAVE
$2.63B
| $427K | ﹤0.01% |
46,010
-112
| -0.2% | -$1.04K |
|
3734
Marchex
MCHX
$89.2M
| $426K | ﹤0.01% |
271,468
-679
| -0.2% | -$1.07K |
|
3735
POSCO
PKX
$15.4B
| $426K | ﹤0.01% |
7,838
| – | – |
|
|
HYPD
3736
Hyperion DeFi, Inc. Common Stock
HYPD
$36.9M
| $423K | ﹤0.01% |
3,251
+76
| +2% | +$9.89K |
|
3737
enVVeno Medical
NVNO
$14.6M
| $423K | ﹤0.01% |
83,083
+908
| +1% | +$4.62K |
|
3738
Transact Technologies
TACT
$45.9M
| $423K | ﹤0.01% |
68,134
-130
| -0.2% | -$807 |
|
|
FFBW
3739
DELISTED
FFBW, Inc. Common Stock
FFBW
| $422K | ﹤0.01% |
36,308
-101
| -0.3% | -$1.17K |
|
|
BKSC
3740
DELISTED
Bank of South Carolina
BKSC
| $421K | ﹤0.01% |
25,729
-46
| -0.2% | -$753 |
|
3741
NRX Pharmaceuticals
NRXP
$67.5M
| $420K | ﹤0.01% |
37,867
+5,804
| +18% | +$64.4K |
|
|
SCX
3742
DELISTED
The L.S. Starrett Company
SCX
| $420K | ﹤0.01% |
57,151
+1,077
| +2% | +$7.92K |
|
|
FATBB
3743
FAT Brands
FATBB
$45.4M
| $419K | ﹤0.01% |
125,903
-109
| -0.1% | -$363 |
|
3744
FreightCar America
RAIL
$158M
| $419K | ﹤0.01% |
131,148
+2,197
| +2% | +$7.02K |
|
|
MIRO
3745
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $417K | ﹤0.01% |
139,581
+2,847
| +2% | +$8.51K |
|
|
CGAU
3746
Centerra Gold
CGAU
$1.81B
| $416K | ﹤0.01% |
80,527
| – | – |
|
3747
Hudbay
HBM
$5.22B
| $416K | ﹤0.01% |
82,364
-904
| -1% | -$4.57K |
|
3748
GEE Group
JOB
$20.8M
| $415K | ﹤0.01% |
847,571
+5,367
| +0.6% | +$2.63K |
|
3749
SCYNEXIS
SCYX
$38.4M
| $415K | ﹤0.01% |
266,028
-16,765
| -6% | -$26.2K |
|
|
ONCT
3750
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $415K | ﹤0.01% |
20,779
+299
| +1% | +$5.97K |
|