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 | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
CPS Technologies
CPSH
$48.8M
| $239K | ﹤0.01% |
88,950
-217
| -0.2% | -$583 |
|
4002
AgEagle Aerial Systems
UAVS
$63M
| $239K | ﹤0.01% |
685
-43
| -6% | -$15K |
|
|
ISO
4003
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $238K | ﹤0.01% |
153,706
+13,045
| +9% | +$20.2K |
|
4004
Ampco-Pittsburgh
AP
$55.9M
| $237K | ﹤0.01% |
94,653
+3,532
| +4% | +$8.84K |
|
4005
NextCure
NXTC
$13M
| $237K | ﹤0.01% |
14,042
-27
| -0.2% | -$456 |
|
|
DBTX
4006
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $236K | ﹤0.01% |
115,567
+4,170
| +4% | +$8.52K |
|
|
IRNT
4007
DELISTED
IronNet, Inc.
IRNT
| $236K | ﹤0.01% |
1,026,859
+10,645
| +1% | +$2.45K |
|
4008
Nuvectis Pharma
NVCT
$170M
| $235K | ﹤0.01% |
31,368
-73
| -0.2% | -$547 |
|
4009
Where Food Comes From
WFCF
$63.4M
| $235K | ﹤0.01% |
16,868
+4,802
| +40% | +$66.9K |
|
4010
Candel Therapeutics
CADL
$274M
| $234K | ﹤0.01% |
131,203
+2,357
| +2% | +$4.2K |
|
|
FSRX
4011
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $234K | ﹤0.01% |
23,391
| – | – |
|
|
AMYT
4012
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $234K | ﹤0.01% |
32,094
| – | – |
|
4013
ImmuCell
ICCC
$57.3M
| $233K | ﹤0.01% |
38,082
-53
| -0.1% | -$324 |
|
4014
MEI Pharma
MEIP
$139M
| $233K | ﹤0.01% |
47,836
-115
| -0.2% | -$560 |
|
4015
United-Guardian
UG
$39.1M
| $233K | ﹤0.01% |
22,450
-64
| -0.3% | -$664 |
|
|
BBLN
4016
DELISTED
Babylon Holdings Limited
BBLN
| $233K | ﹤0.01% |
34,592
+214
| +0.6% | +$1.44K |
|
|
DTRT
4017
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $233K | ﹤0.01% |
22,501
| – | – |
|
4018
Ark Restaurants
ARKR
$25.4M
| $232K | ﹤0.01% |
14,017
-43
| -0.3% | -$712 |
|
4019
AMREP Corp
AXR
$112M
| $232K | ﹤0.01% |
20,093
-50
| -0.2% | -$577 |
|
4020
Crown Crafts
CRWS
$32.1M
| $232K | ﹤0.01% |
43,604
+1,924
| +5% | +$10.2K |
|
4021
Envirotech Vehicles
EVTV
$8.58M
| $232K | ﹤0.01% |
10,899
-27
| -0.2% | -$575 |
|
4022
Movano
MOVE
$8.97M
| $232K | ﹤0.01% |
11,933
+75
| +0.6% | +$1.46K |
|
|
TCON
4023
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $232K | ﹤0.01% |
7,791
-17
| -0.2% | -$506 |
|
4024
Kewaunee Scientific
KEQU
$158M
| $231K | ﹤0.01% |
14,913
-44
| -0.3% | -$682 |
|
4025
Clene
CLNN
$60.2M
| $230K | ﹤0.01% |
11,540
+480
| +4% | +$9.57K |
|