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 | |
|---|---|---|---|---|---|---|
2601
GCM Grosvenor
GCMG
$685M
| $6.93M | ﹤0.01% |
713,595
+11,440
| +2% | +$111K |
|
2602
N-able
NABL
$1.54B
| $6.92M | ﹤0.01% |
759,920
+22,339
| +3% | +$203K |
|
2603
IDEAYA Biosciences
IDYA
$2.16B
| $6.88M | ﹤0.01% |
614,610
+47,100
| +8% | +$527K |
|
2604
Forestar Group
FOR
$1.41B
| $6.87M | ﹤0.01% |
386,992
-10,337
| -3% | -$184K |
|
|
AMNB
2605
DELISTED
American National Bankshares Inc
AMNB
| $6.86M | ﹤0.01% |
182,096
+4,986
| +3% | +$188K |
|
2606
Regional Management Corp
RM
$418M
| $6.86M | ﹤0.01% |
141,211
-19,148
| -12% | -$930K |
|
2607
Treace Medical Concepts
TMCI
$456M
| $6.84M | ﹤0.01% |
361,579
+4,705
| +1% | +$89K |
|
2608
IES Holdings
IESC
$7.5B
| $6.83M | ﹤0.01% |
170,002
+2,004
| +1% | +$80.6K |
|
2609
Kodak
KODK
$486M
| $6.82M | ﹤0.01% |
1,041,113
+134,183
| +15% | +$879K |
|
2610
DHT Holdings
DHT
$1.98B
| $6.82M | ﹤0.01% |
1,175,460
-110,447
| -9% | -$641K |
|
2611
National Presto Industries
NPK
$802M
| $6.82M | ﹤0.01% |
88,585
+1,149
| +1% | +$88.4K |
|
|
HYZN
2612
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $6.78M | ﹤0.01% |
21,220
+1,959
| +10% | +$626K |
|
2613
Montauk Renewables
MNTK
$287M
| $6.77M | ﹤0.01% |
604,641
+18,544
| +3% | +$208K |
|
2614
Vishay Precision Group
VPG
$416M
| $6.77M | ﹤0.01% |
210,584
+6,405
| +3% | +$206K |
|
2615
Ocular Therapeutix
OCUL
$2.23B
| $6.75M | ﹤0.01% |
1,363,970
+46,631
| +4% | +$231K |
|
2616
DocGo
DCGO
$150M
| $6.74M | ﹤0.01% |
728,495
+20,691
| +3% | +$191K |
|
2617
TrueCar
TRUE
$215M
| $6.74M | ﹤0.01% |
1,705,951
-267,700
| -14% | -$1.06M |
|
2618
Vuzix
VUZI
$172M
| $6.74M | ﹤0.01% |
1,020,800
+14,864
| +1% | +$98.1K |
|
2619
Tactile Systems Technology
TCMD
$301M
| $6.73M | ﹤0.01% |
333,665
+3,336
| +1% | +$67.2K |
|
2620
Blue Foundry Bancorp
BLFY
$198M
| $6.72M | ﹤0.01% |
496,093
+25,164
| +5% | +$341K |
|
2621
Universal Insurance Holdings
UVE
$719M
| $6.69M | ﹤0.01% |
495,572
+22,461
| +5% | +$303K |
|
|
SQSP
2622
DELISTED
Squarespace, Inc.
SQSP
| $6.68M | ﹤0.01% |
260,742
+20,253
| +8% | +$519K |
|
2623
Southern Missouri Bancorp
SMBC
$628M
| $6.67M | ﹤0.01% |
133,583
+8,804
| +7% | +$440K |
|
2624
Omeros
OMER
$282M
| $6.67M | ﹤0.01% |
1,110,107
+17,274
| +2% | +$104K |
|
2625
Colliers International
CIGI
$8.48B
| $6.63M | ﹤0.01% |
50,512
+1,513
| +3% | +$199K |
|