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 | |
|---|---|---|---|---|---|---|
3751
Live Ventures
LIVE
$52.5M
| $414K | ﹤0.01% |
13,228
+91
| +0.7% | +$2.85K |
|
|
IGAC
3752
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $414K | ﹤0.01% |
41,208
| – | – |
|
3753
BayFirst Financial Corp
BAFN
$37.2M
| $413K | ﹤0.01% |
24,741
+256
| +1% | +$4.27K |
|
3754
Contango ORE
CTGO
$273M
| $413K | ﹤0.01% |
18,775
+230
| +1% | +$5.06K |
|
|
TAST
3755
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $412K | ﹤0.01% |
303,374
-663
| -0.2% | -$900 |
|
|
ALTU
3756
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $412K | ﹤0.01% |
41,617
| – | – |
|
3757
Gogoro
GGR
$103M
| $411K | ﹤0.01% |
129,471
+15,642
| +14% | +$49.7K |
|
3758
Arqit Quantum
ARQQ
$405M
| $409K | ﹤0.01% |
4,538
+287
| +7% | +$25.9K |
|
3759
Ero Copper
ERO
$1.59B
| $409K | ﹤0.01% |
29,751
-6,122
| -17% | -$84.2K |
|
|
FGH
3760
DELISTED
FG Group Holdings Inc.
FGH
| $409K | ﹤0.01% |
156,182
-447
| -0.3% | -$1.17K |
|
3761
Afya
AFYA
$1.42B
| $408K | ﹤0.01% |
26,135
| – | – |
|
|
EFXT
3762
Enerflex
EFXT
$1.22B
| $408K | ﹤0.01% |
+57,352
| New | +$408K |
|
3763
Magyar Bancorp
MGYR
$112M
| $408K | ﹤0.01% |
31,890
+848
| +3% | +$10.8K |
|
3764
Trevi Therapeutics
TRVI
$926M
| $408K | ﹤0.01% |
211,547
+11,326
| +6% | +$21.8K |
|
|
TTM
3765
DELISTED
Tata Motors Limited
TTM
| $408K | ﹤0.01% |
17,673
-143
| -0.8% | -$3.3K |
|
|
ICAD
3766
DELISTED
iCAD Inc
ICAD
| $406K | ﹤0.01% |
222,163
+3,261
| +1% | +$5.96K |
|
3767
Sandstorm Gold
SAND
$3.4B
| $406K | ﹤0.01% |
77,365
| – | – |
|
3768
Endava
DAVA
$545M
| $404K | ﹤0.01% |
5,285
+4
| +0.1% | +$306 |
|
3769
Arq
ARQ
$310M
| $404K | ﹤0.01% |
166,492
+1,835
| +1% | +$4.45K |
|
|
PTOC
3770
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $404K | ﹤0.01% |
40,041
| – | – |
|
3771
Great Elm Group
GEG
$76.8M
| $403K | ﹤0.01% |
199,926
-447
| -0.2% | -$901 |
|
3772
IAMGOLD
IAG
$5.8B
| $403K | ﹤0.01% |
157,417
-2,504
| -2% | -$6.41K |
|
3773
Idaho Strategic Resources
IDR
$423M
| $403K | ﹤0.01% |
70,813
+400
| +0.6% | +$2.28K |
|
|
ORGS
3774
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $403K | ﹤0.01% |
20,675
+719
| +4% | +$14K |
|
3775
Heritage Insurance Holdings
HRTG
$736M
| $402K | ﹤0.01% |
223,818
-579
| -0.3% | -$1.04K |
|