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 | |
|---|---|---|---|---|---|---|
2451
Republic Bancorp
RBCAA
$1.48B
| $7.33M | ﹤0.01% |
179,166
+8,861
| +5% | +$363K |
|
|
SLGC
2452
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.31M | ﹤0.01% |
2,913,248
+169,677
| +6% | +$426K |
|
2453
Carter Bankshares
CARE
$450M
| $7.31M | ﹤0.01% |
440,343
+17,913
| +4% | +$297K |
|
2454
TETRA Technologies
TTI
$630M
| $7.3M | ﹤0.01% |
2,109,496
+34,867
| +2% | +$121K |
|
2455
Integral Ad Science
IAS
$1.4B
| $7.27M | ﹤0.01% |
827,147
+35,164
| +4% | +$309K |
|
2456
MetroCity Bankshares
MCBS
$741M
| $7.27M | ﹤0.01% |
336,110
+12,816
| +4% | +$277K |
|
2457
Great Lakes Dredge & Dock
GLDD
$821M
| $7.27M | ﹤0.01% |
1,221,109
+20,143
| +2% | +$120K |
|
|
ICPT
2458
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.24M | ﹤0.01% |
584,994
+137,216
| +31% | +$1.7M |
|
2459
Altimmune
ALT
$321M
| $7.22M | ﹤0.01% |
438,882
-37,185
| -8% | -$612K |
|
2460
Microvision
MVIS
$343M
| $7.21M | ﹤0.01% |
3,069,981
+150,922
| +5% | +$355K |
|
|
CVT
2461
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $7.21M | ﹤0.01% |
1,335,282
+132,834
| +11% | +$717K |
|
|
FLIC
2462
DELISTED
First of Long Island Corp
FLIC
| $7.2M | ﹤0.01% |
400,196
+13,088
| +3% | +$236K |
|
|
ALBO
2463
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.2M | ﹤0.01% |
333,211
+20,467
| +7% | +$442K |
|
|
INDT
2464
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.2M | ﹤0.01% |
113,366
+7,057
| +7% | +$448K |
|
2465
Weibo
WB
$3B
| $7.17M | ﹤0.01% |
376,737
-14,550
| -4% | -$277K |
|
2466
Perella Weinberg Partners
PWP
$1.43B
| $7.16M | ﹤0.01% |
731,080
-9,815
| -1% | -$96.2K |
|
|
AMNB
2467
DELISTED
American National Bankshares Inc
AMNB
| $7.16M | ﹤0.01% |
193,990
+7,249
| +4% | +$268K |
|
2468
Sportsman's Warehouse
SPWH
$117M
| $7.16M | ﹤0.01% |
760,390
-43,723
| -5% | -$411K |
|
2469
FRP Holdings
FRPH
$483M
| $7.14M | ﹤0.01% |
265,314
+11,036
| +4% | +$297K |
|
2470
Sana Biotechnology
SANA
$828M
| $7.14M | ﹤0.01% |
1,808,364
+109,863
| +6% | +$434K |
|
2471
Johnson Outdoors
JOUT
$422M
| $7.14M | ﹤0.01% |
107,937
+1,248
| +1% | +$82.5K |
|
|
CIO
2472
City Office REIT
CIO
$280M
| $7.11M | ﹤0.01% |
849,024
-36,815
| -4% | -$308K |
|
2473
Utah Medical Products
UTMD
$200M
| $7.07M | ﹤0.01% |
70,326
+547
| +0.8% | +$55K |
|
2474
Custom Truck One Source
CTOS
$1.29B
| $7.06M | ﹤0.01% |
1,117,838
+51,214
| +5% | +$324K |
|
2475
Destination XL Group
DXLG
$80.3M
| $7.06M | ﹤0.01% |
1,045,834
+32,379
| +3% | +$219K |
|