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 | |
|---|---|---|---|---|---|---|
|
CTT
2551
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.46M | ﹤0.01% |
909,635
+29,576
| +3% | +$243K |
|
|
DNMR
2552
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.45M | ﹤0.01% |
31,772
-3,183
| -9% | -$746K |
|
2553
TAL Education Group
TAL
$6.67B
| $7.44M | ﹤0.01% |
2,484,203
+192,526
| +8% | +$577K |
|
2554
Atea Pharmaceuticals
AVIR
$249M
| $7.43M | ﹤0.01% |
1,028,760
-52,033
| -5% | -$376K |
|
2555
CNB Financial Corp
CCNE
$761M
| $7.43M | ﹤0.01% |
282,200
+4,088
| +1% | +$108K |
|
2556
Universal Electronics
UEIC
$62.3M
| $7.4M | ﹤0.01% |
236,948
+7,557
| +3% | +$236K |
|
|
ME
2557
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $7.4M | ﹤0.01% |
96,614
+57,758
| +149% | +$4.42M |
|
|
TSVT
2558
DELISTED
2seventy bio
TSVT
| $7.39M | ﹤0.01% |
433,356
+36,778
| +9% | +$627K |
|
2559
Robinhood
HOOD
$102B
| $7.39M | ﹤0.01% |
550,298
+1,799
| +0.3% | +$24.2K |
|
2560
Informatica
INFA
$7.55B
| $7.39M | ﹤0.01% |
374,317
+16,100
| +4% | +$318K |
|
|
AMK
2561
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.39M | ﹤0.01% |
332,108
+19,668
| +6% | +$438K |
|
2562
Inotiv
NOTV
$48.4M
| $7.38M | ﹤0.01% |
282,047
+39,259
| +16% | +$1.03M |
|
2563
Sapiens International
SPNS
$2.4B
| $7.38M | ﹤0.01% |
290,688
+13,298
| +5% | +$338K |
|
2564
Integral Ad Science
IAS
$1.4B
| $7.37M | ﹤0.01% |
534,416
+146,939
| +38% | +$2.03M |
|
|
FLIC
2565
DELISTED
First of Long Island Corp
FLIC
| $7.36M | ﹤0.01% |
378,292
+6,105
| +2% | +$119K |
|
2566
Mirion Technologies
MIR
$5.24B
| $7.36M | ﹤0.01% |
912,209
+25,613
| +3% | +$207K |
|
2567
MVB Financial
MVBF
$305M
| $7.36M | ﹤0.01% |
177,297
+6,481
| +4% | +$269K |
|
2568
MetroCity Bankshares
MCBS
$741M
| $7.35M | ﹤0.01% |
313,207
+13,941
| +5% | +$327K |
|
2569
Lyell Immunopharma
LYEL
$246M
| $7.34M | ﹤0.01% |
72,712
+44,776
| +160% | +$4.52M |
|
|
CSTR
2570
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.31M | ﹤0.01% |
346,973
+10,342
| +3% | +$218K |
|
|
LL
2571
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.29M | ﹤0.01% |
520,211
+11,724
| +2% | +$164K |
|
2572
iQIYI
IQ
$2.51B
| $7.28M | ﹤0.01% |
1,613,019
+280,413
| +21% | +$1.27M |
|
2573
Dorian LPG
LPG
$1.35B
| $7.25M | ﹤0.01% |
500,399
-16,281
| -3% | -$236K |
|
2574
V2X
VVX
$1.7B
| $7.24M | ﹤0.01% |
201,873
+8,129
| +4% | +$291K |
|
2575
4D Molecular Therapeutics
FDMT
$318M
| $7.24M | ﹤0.01% |
478,623
-3,814
| -0.8% | -$57.7K |
|