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 | |
|---|---|---|---|---|---|---|
2701
Caribou Biosciences
CRBU
$168M
| $5.96M | ﹤0.01% |
648,757
+287,125
| +79% | +$2.64M |
|
|
DCPH
2702
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.94M | ﹤0.01% |
641,264
-142,191
| -18% | -$1.32M |
|
2703
Design Therapeutics
DSGN
$343M
| $5.92M | ﹤0.01% |
366,745
+15,304
| +4% | +$247K |
|
2704
CCC Intelligent Solutions
CCCS
$6.37B
| $5.91M | ﹤0.01% |
535,412
+6,579
| +1% | +$72.6K |
|
|
MMAT
2705
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $5.89M | ﹤0.01% |
35,243
-2,983
| -8% | -$498K |
|
2706
Fluence Energy
FLNC
$917M
| $5.86M | ﹤0.01% |
446,711
+11,146
| +3% | +$146K |
|
2707
EverQuote
EVER
$896M
| $5.84M | ﹤0.01% |
360,678
+23,234
| +7% | +$376K |
|
2708
Astronics
ATRO
$1.41B
| $5.83M | ﹤0.01% |
451,169
-48,607
| -10% | -$628K |
|
2709
Ooma
OOMA
$345M
| $5.82M | ﹤0.01% |
388,490
-113,770
| -23% | -$1.71M |
|
2710
Generation Bio
GBIO
$39.9M
| $5.82M | ﹤0.01% |
79,304
+4,382
| +6% | +$322K |
|
2711
Century Casinos
CNTY
$76.3M
| $5.81M | ﹤0.01% |
486,288
+7,552
| +2% | +$90.2K |
|
2712
Identive
INVE
$85.9M
| $5.81M | ﹤0.01% |
359,106
+2,819
| +0.8% | +$45.6K |
|
2713
1-800-Flowers.com
FLWS
$343M
| $5.8M | ﹤0.01% |
454,271
-8,331
| -2% | -$106K |
|
2714
MeridianLink
MLNK
$1.47B
| $5.77M | ﹤0.01% |
318,864
+108,021
| +51% | +$1.96M |
|
2715
SIGA Technologies
SIGA
$639M
| $5.77M | ﹤0.01% |
813,992
+6,925
| +0.9% | +$49.1K |
|
2716
Credo Technology Group
CRDO
$28B
| $5.76M | ﹤0.01% |
+378,164
| New | +$5.76M |
|
|
AUD
2717
DELISTED
Audacy, Inc.
AUD
| $5.75M | ﹤0.01% |
1,989,778
+62,526
| +3% | +$181K |
|
2718
Mercer International
MERC
$206M
| $5.74M | ﹤0.01% |
411,676
+2,128
| +0.5% | +$29.7K |
|
2719
Peoples Financial Services
PFIS
$525M
| $5.73M | ﹤0.01% |
113,560
+4,740
| +4% | +$239K |
|
2720
Hyster-Yale Materials Handling
HY
$634M
| $5.73M | ﹤0.01% |
172,471
-19,177
| -10% | -$637K |
|
|
IGMS
2721
DELISTED
IGM Biosciences
IGMS
| $5.73M | ﹤0.01% |
214,282
+69,101
| +48% | +$1.85M |
|
|
KBAL
2722
DELISTED
Kimball International
KBAL
| $5.68M | ﹤0.01% |
671,635
-62,650
| -9% | -$529K |
|
2723
SSR Mining
SSRM
$4.54B
| $5.67M | ﹤0.01% |
260,842
+11,742
| +5% | +$255K |
|
2724
SelectQuote
SLQT
$361M
| $5.66M | ﹤0.01% |
2,030,065
-87,837
| -4% | -$245K |
|
|
BCOV
2725
DELISTED
Brightcove, Inc.
BCOV
| $5.63M | ﹤0.01% |
721,868
+20,357
| +3% | +$159K |
|