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 |
Apple
AAPL
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
S&P Global
SPGI
|
+$898M |
| 4 |
Advanced Micro Devices
AMD
|
+$845M |
| 5 |
Tesla
TSLA
|
+$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Exelon
EXC
|
+$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Ambac
AMBC
$413M
| $7.73M | ﹤0.01% |
742,911
-18,133
| -2% | -$189K |
|
2527
Duolingo
DUOL
$14.1B
| $7.72M | ﹤0.01% |
81,220
+22,927
| +39% | +$2.18M |
|
2528
European Wax Center
EWCZ
$169M
| $7.71M | ﹤0.01% |
260,811
+28,202
| +12% | +$834K |
|
2529
Oil States International
OIS
$341M
| $7.7M | ﹤0.01% |
1,107,914
+61,860
| +6% | +$430K |
|
2530
Elbit Systems
ESLT
$23.6B
| $7.7M | ﹤0.01% |
34,921
-125
| -0.4% | -$27.6K |
|
|
INDT
2531
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.68M | ﹤0.01% |
105,137
+171
| +0.2% | +$12.5K |
|
2532
Outdoor Holding Company Common Stock
POWW
$178M
| $7.66M | ﹤0.01% |
1,596,436
+129,119
| +9% | +$620K |
|
2533
Lennar Class B
LEN.B
$34B
| $7.65M | ﹤0.01% |
117,723
-27,331
| -19% | -$1.78M |
|
2534
Athira Pharma
ATHA
$14.2M
| $7.6M | ﹤0.01% |
563,037
+3,537
| +0.6% | +$47.7K |
|
2535
West Bancorporation
WTBA
$344M
| $7.58M | ﹤0.01% |
278,482
+7,221
| +3% | +$196K |
|
|
SWI
2536
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.56M | ﹤0.01% |
568,104
-64,593
| -10% | -$860K |
|
|
RDUS
2537
DELISTED
Radius Health, Inc.
RDUS
| $7.56M | ﹤0.01% |
855,922
-25,028
| -3% | -$221K |
|
2538
Telos
TLS
$490M
| $7.56M | ﹤0.01% |
757,898
-45,221
| -6% | -$451K |
|
|
LFG
2539
DELISTED
Archaea Energy Inc.
LFG
| $7.56M | ﹤0.01% |
344,527
+111,323
| +48% | +$2.44M |
|
|
AEVA
2540
Aeva Technologies
AEVA
$903M
| $7.55M | ﹤0.01% |
348,797
+15,779
| +5% | +$342K |
|
2541
SES AI
SES
$456M
| $7.53M | ﹤0.01% |
+832,480
| New | +$7.53M |
|
|
RIDE
2542
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.5M | ﹤0.01% |
146,661
-9,505
| -6% | -$486K |
|
|
SOVO
2543
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.49M | ﹤0.01% |
528,416
+39,450
| +8% | +$559K |
|
|
FPI
2544
Farmland Partners
FPI
$481M
| $7.48M | ﹤0.01% |
543,937
+16,952
| +3% | +$233K |
|
|
VCSA
2545
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.48M | ﹤0.01% |
45,224
+37,436
| +481% | +$6.19M |
|
2546
ATN International
ATNI
$238M
| $7.48M | ﹤0.01% |
187,445
+8,432
| +5% | +$336K |
|
2547
Costamare
CMRE
$1.48B
| $7.46M | ﹤0.01% |
437,761
+24,592
| +6% | +$419K |
|
|
FFAI
2548
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $7.46M | ﹤0.01% |
156
+4
| +3% | +$191K |
|
2549
EverCommerce
EVCM
$2.15B
| $7.46M | ﹤0.01% |
565,163
+124,518
| +28% | +$1.64M |
|
2550
FRP Holdings
FRPH
$483M
| $7.46M | ﹤0.01% |
258,134
+12,318
| +5% | +$356K |
|