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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLDR
2626
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.73M | ﹤0.01% |
1,666,230
+264,393
| +19% | +$1.23M |
|
2627
American Public Education
APEI
$639M
| $7.71M | ﹤0.01% |
346,384
-3,002
| -0.9% | -$66.8K |
|
|
CTT
2628
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.67M | ﹤0.01% |
880,059
-202,750
| -19% | -$1.77M |
|
|
DCPH
2629
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.65M | ﹤0.01% |
783,455
+44,697
| +6% | +$437K |
|
2630
Bank First Corp
BFC
$1.25B
| $7.65M | ﹤0.01% |
105,834
-475
| -0.4% | -$34.3K |
|
2631
Tidewater
TDW
$2.97B
| $7.64M | ﹤0.01% |
713,581
+24,384
| +4% | +$261K |
|
2632
argenx
ARGX
$45.9B
| $7.63M | ﹤0.01% |
21,786
-165
| -0.8% | -$57.8K |
|
|
RMO
2633
DELISTED
Romeo Power, Inc.
RMO
| $7.62M | ﹤0.01% |
2,089,007
+230,581
| +12% | +$842K |
|
|
VLTA
2634
DELISTED
Volta Inc.
VLTA
| $7.62M | ﹤0.01% |
+1,037,723
| New | +$7.62M |
|
2635
Vital Farms
VITL
$2.18B
| $7.6M | ﹤0.01% |
420,558
+116,976
| +39% | +$2.11M |
|
2636
Vishay Precision Group
VPG
$420M
| $7.58M | ﹤0.01% |
204,179
-4,443
| -2% | -$165K |
|
|
PLL
2637
DELISTED
Piedmont Lithium
PLL
| $7.58M | ﹤0.01% |
144,420
+135,267
| +1,478% | +$7.1M |
|
|
SPNE
2638
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.55M | ﹤0.01% |
554,363
+34,815
| +7% | +$474K |
|
2639
uniQure
QURE
$833M
| $7.55M | ﹤0.01% |
363,851
+2,858
| +0.8% | +$59.3K |
|
2640
The Honest Company
HNST
$455M
| $7.54M | ﹤0.01% |
931,691
+466,181
| +100% | +$3.77M |
|
2641
Design Therapeutics
DSGN
$335M
| $7.52M | ﹤0.01% |
351,441
+93,409
| +36% | +$2M |
|
|
KBAL
2642
DELISTED
Kimball International
KBAL
| $7.51M | ﹤0.01% |
734,285
+1,378
| +0.2% | +$14.1K |
|
2643
American Vanguard Corp
AVD
$160M
| $7.49M | ﹤0.01% |
456,856
+1,358
| +0.3% | +$22.3K |
|
2644
SmartRent
SMRT
$290M
| $7.46M | ﹤0.01% |
+770,982
| New | +$7.46M |
|
|
RUBY
2645
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.46M | ﹤0.01% |
770,370
-29,138
| -4% | -$282K |
|
|
EGIO
2646
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.44M | ﹤0.01% |
54,238
+2,084
| +4% | +$286K |
|
2647
Atomera
ATOM
$105M
| $7.41M | ﹤0.01% |
368,509
+10,988
| +3% | +$221K |
|
2648
TruBridge
TBRG
$305M
| $7.41M | ﹤0.01% |
253,070
+19,283
| +8% | +$565K |
|
|
VIEW
2649
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.39M | ﹤0.01% |
31,505
+4,913
| +18% | +$1.15M |
|
|
JOBS
2650
DELISTED
51job, Inc.
JOBS
| $7.37M | ﹤0.01% |
151,579
+4,975
| +3% | +$242K |
|