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 | |
|---|---|---|---|---|---|---|
2626
Rush Street Interactive
RSI
$2.02B
| $6.63M | ﹤0.01% |
911,522
+60,527
| +7% | +$440K |
|
|
SHCR
2627
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.61M | ﹤0.01% |
2,675,524
-3,236
| -0.1% | -$7.99K |
|
|
EBTC
2628
DELISTED
Enterprise Bancorp
EBTC
| $6.6M | ﹤0.01% |
164,631
+6,247
| +4% | +$251K |
|
2629
Aemetis
AMTX
$137M
| $6.6M | ﹤0.01% |
521,190
+54,933
| +12% | +$696K |
|
2630
Big 5 Sporting Goods
BGFV
$32.8M
| $6.58M | ﹤0.01% |
383,714
-30,702
| -7% | -$526K |
|
2631
Olo Inc
OLO
| $6.58M | ﹤0.01% |
496,293
+9,085
| +2% | +$120K |
|
2632
Citizens & Northern Corp
CZNC
$311M
| $6.53M | ﹤0.01% |
267,949
+10,056
| +4% | +$245K |
|
2633
argenx
ARGX
$46.3B
| $6.53M | ﹤0.01% |
20,712
-1,074
| -5% | -$339K |
|
|
VBIV
2634
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.52M | ﹤0.01% |
130,986
+5,323
| +4% | +$265K |
|
2635
BioXcel Therapeutics
BTAI
$49.8M
| $6.52M | ﹤0.01% |
19,474
+643
| +3% | +$215K |
|
|
HRT
2636
DELISTED
HireRight Holdings Corporation
HRT
| $6.52M | ﹤0.01% |
381,012
+20,347
| +6% | +$348K |
|
|
ESTE
2637
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.5M | ﹤0.01% |
514,271
+27,848
| +6% | +$352K |
|
2638
Sutro Biopharma
STRO
$74.3M
| $6.48M | ﹤0.01% |
788,796
+45,117
| +6% | +$371K |
|
2639
Southern First Bancshares
SFST
$366M
| $6.47M | ﹤0.01% |
127,256
+2,498
| +2% | +$127K |
|
|
XXII
2640
22nd Century Group
XXII
$6.81M
| $6.45M | ﹤0.01% |
4
| – | – |
|
2641
uniQure
QURE
$904M
| $6.45M | ﹤0.01% |
356,847
-7,004
| -2% | -$127K |
|
|
BRG
2642
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.45M | ﹤0.01% |
242,690
+2,768
| +1% | +$73.5K |
|
2643
Praxis Precision Medicines
PRAX
$794M
| $6.4M | ﹤0.01% |
41,819
+1,993
| +5% | +$305K |
|
|
ICPT
2644
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.4M | ﹤0.01% |
393,063
-89,677
| -19% | -$1.46M |
|
2645
Civista Bancshares
CIVB
$402M
| $6.39M | ﹤0.01% |
265,066
+3,936
| +2% | +$94.9K |
|
2646
Entravision Communication
EVC
$226M
| $6.39M | ﹤0.01% |
996,127
+44,338
| +5% | +$284K |
|
|
TBCH
2647
Turtle Beach Corporation Common Stock
TBCH
$299M
| $6.38M | ﹤0.01% |
299,741
+34,436
| +13% | +$733K |
|
2648
Roivant Sciences
ROIV
$9.61B
| $6.37M | ﹤0.01% |
1,290,179
+130,042
| +11% | +$642K |
|
2649
Anika Therapeutics
ANIK
$125M
| $6.37M | ﹤0.01% |
253,580
-5,813
| -2% | -$146K |
|
2650
SmartFinancial
SMBK
$627M
| $6.35M | ﹤0.01% |
248,349
+5,875
| +2% | +$150K |
|