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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Passage Bio
PASG
$22.3M
| $5.78M | ﹤0.01% |
+10,573
| New | +$5.78M |
|
|
LL
2252
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.78M | ﹤0.01% |
416,872
+11,350
| +3% | +$157K |
|
|
VXRT
2253
DELISTED
Vaxart
VXRT
| $5.76M | ﹤0.01% |
651,402
+312,960
| +92% | +$2.77M |
|
2254
HUTCHMED
HCM
$3.08B
| $5.76M | ﹤0.01% |
209,881
+26,360
| +14% | +$723K |
|
|
BFS
2255
Saul Centers
BFS
$785M
| $5.75M | ﹤0.01% |
178,194
+4,901
| +3% | +$158K |
|
2256
Prothena Corp
PRTA
$442M
| $5.74M | ﹤0.01% |
548,918
-41,208
| -7% | -$431K |
|
2257
Korro Bio
KRRO
$289M
| $5.73M | ﹤0.01% |
4,926
+2,968
| +152% | +$3.45M |
|
2258
Stellar Bancorp
STEL
$1.61B
| $5.72M | ﹤0.01% |
272,428
+8,865
| +3% | +$186K |
|
2259
Tredegar Corp
TG
$279M
| $5.71M | ﹤0.01% |
370,969
+11,943
| +3% | +$184K |
|
2260
AngioDynamics
ANGO
$433M
| $5.71M | ﹤0.01% |
561,098
+10,442
| +2% | +$106K |
|
|
PENG
2261
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.7M | ﹤0.01% |
419,214
-3,016
| -0.7% | -$41K |
|
2262
Celsius Holdings
CELH
$14.9B
| $5.67M | ﹤0.01% |
1,445,889
+98,280
| +7% | +$386K |
|
2263
Mercantile Bank Corp
MBWM
$775M
| $5.66M | ﹤0.01% |
250,575
+11,016
| +5% | +$249K |
|
2264
Ascendis Pharma
ASND
$11.8B
| $5.66M | ﹤0.01% |
38,273
+841
| +2% | +$124K |
|
2265
Ooma
OOMA
$345M
| $5.65M | ﹤0.01% |
342,907
+36,447
| +12% | +$601K |
|
2266
Precigen
PGEN
$1.13B
| $5.65M | ﹤0.01% |
1,132,201
-34,172
| -3% | -$170K |
|
|
SPPI
2267
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.64M | ﹤0.01% |
1,670,110
+70,034
| +4% | +$237K |
|
2268
Cars.com
CARS
$829M
| $5.63M | ﹤0.01% |
977,875
+27,395
| +3% | +$158K |
|
2269
Koppers
KOP
$567M
| $5.63M | ﹤0.01% |
298,861
+15,832
| +6% | +$298K |
|
|
ZIXI
2270
DELISTED
Zix Corporation
ZIXI
| $5.63M | ﹤0.01% |
815,438
+9,962
| +1% | +$68.7K |
|
2271
Chefs' Warehouse
CHEF
$2.7B
| $5.62M | ﹤0.01% |
413,991
+49,900
| +14% | +$678K |
|
|
AMK
2272
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.61M | ﹤0.01% |
205,555
+20,731
| +11% | +$566K |
|
2273
B. Riley Financial
RILY
$190M
| $5.59M | ﹤0.01% |
257,079
-4,683
| -2% | -$102K |
|
|
PRSU
2274
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.59M | ﹤0.01% |
294,138
+11,658
| +4% | +$222K |
|
2275
Designer Brands
DBI
$225M
| $5.59M | ﹤0.01% |
826,226
+16,864
| +2% | +$114K |
|