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 | |
|---|---|---|---|---|---|---|
|
PRTY
2651
DELISTED
Party City Holdco Inc.
PRTY
| $6.35M | ﹤0.01% |
1,772,715
-29,255
| -2% | -$105K |
|
2652
W&T Offshore
WTI
$257M
| $6.34M | ﹤0.01% |
1,660,117
-276,966
| -14% | -$1.06M |
|
2653
Bioventus
BVS
$484M
| $6.34M | ﹤0.01% |
449,380
+30,292
| +7% | +$427K |
|
2654
Seneca Foods Class A
SENEA
$751M
| $6.32M | ﹤0.01% |
122,706
+118
| +0.1% | +$6.08K |
|
|
BHR
2655
Braemar Hotels & Resorts
BHR
$203M
| $6.32M | ﹤0.01% |
1,021,979
+133,253
| +15% | +$823K |
|
|
IEA
2656
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.31M | ﹤0.01% |
532,675
+43,461
| +9% | +$515K |
|
2657
Hippo Holdings
HIPO
$933M
| $6.31M | ﹤0.01% |
126,835
+3,217
| +3% | +$160K |
|
2658
Bridgewater Bancshares
BWB
$457M
| $6.31M | ﹤0.01% |
378,191
+11,934
| +3% | +$199K |
|
2659
OneWater Marine
ONEW
$261M
| $6.3M | ﹤0.01% |
182,838
+7,150
| +4% | +$246K |
|
2660
Akero Therapeutics
AKRO
$3.48B
| $6.29M | ﹤0.01% |
443,473
+26,792
| +6% | +$380K |
|
2661
Olympic Steel
ZEUS
$368M
| $6.29M | ﹤0.01% |
163,612
+4,502
| +3% | +$173K |
|
|
DMTK
2662
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.29M | ﹤0.01% |
428,445
+9,451
| +2% | +$139K |
|
|
CMRX
2663
DELISTED
Chimerix, Inc.
CMRX
| $6.29M | ﹤0.01% |
1,372,482
-29,421
| -2% | -$135K |
|
2664
Erasca
ERAS
$443M
| $6.22M | ﹤0.01% |
723,029
+325,202
| +82% | +$2.8M |
|
2665
Willdan Group
WLDN
$1.48B
| $6.21M | ﹤0.01% |
202,473
+4,475
| +2% | +$137K |
|
2666
CureVac
CVAC
$1.2B
| $6.21M | ﹤0.01% |
316,776
+15,113
| +5% | +$296K |
|
2667
908 Devices
MASS
$202M
| $6.19M | ﹤0.01% |
325,813
+49,911
| +18% | +$949K |
|
2668
Scholar Rock
SRRK
$3.04B
| $6.19M | ﹤0.01% |
479,881
+12,015
| +3% | +$155K |
|
2669
Thryv Holdings
THRY
$550M
| $6.18M | ﹤0.01% |
219,865
-31,537
| -13% | -$887K |
|
2670
Intapp
INTA
$3.71B
| $6.18M | ﹤0.01% |
257,195
+39,697
| +18% | +$953K |
|
2671
Allient
ALNT
$779M
| $6.17M | ﹤0.01% |
206,668
+7,381
| +4% | +$220K |
|
2672
Inseego
INSG
$200M
| $6.17M | ﹤0.01% |
152,242
+9,900
| +7% | +$401K |
|
2673
Plains All American Pipeline
PAA
$12.3B
| $6.16M | ﹤0.01% |
572,603
+3,385
| +0.6% | +$36.4K |
|
2674
Itaú Unibanco
ITUB
$75B
| $6.16M | ﹤0.01% |
1,186,035
-12,487
| -1% | -$64.8K |
|
2675
Clearwater Analytics
CWAN
$5.73B
| $6.14M | ﹤0.01% |
292,594
+9,487
| +3% | +$199K |
|