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 | |
|---|---|---|---|---|---|---|
2726
Daily Journal
DJCO
$607M
| $6.62M | ﹤0.01% |
18,564
+522
| +3% | +$186K |
|
2727
Udemy
UDMY
$1.06B
| $6.62M | ﹤0.01% |
+338,878
| New | +$6.62M |
|
|
DMTK
2728
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.62M | ﹤0.01% |
418,994
-398
| -0.1% | -$6.29K |
|
|
STER
2729
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.62M | ﹤0.01% |
322,737
+234,709
| +267% | +$4.81M |
|
2730
DocGo
DCGO
$154M
| $6.62M | ﹤0.01% |
707,804
+694,186
| +5,098% | +$6.49M |
|
|
GAN
2731
DELISTED
GAN Ltd
GAN
| $6.6M | ﹤0.01% |
718,670
-22,402
| -3% | -$206K |
|
2732
Artesian Resources
ARTNA
$335M
| $6.57M | ﹤0.01% |
141,916
+964
| +0.7% | +$44.7K |
|
2733
Dorian LPG
LPG
$1.39B
| $6.56M | ﹤0.01% |
516,680
+2,097
| +0.4% | +$26.6K |
|
2734
Precigen
PGEN
$1.07B
| $6.52M | ﹤0.01% |
1,757,672
+191,386
| +12% | +$710K |
|
2735
Southern Missouri Bancorp
SMBC
$627M
| $6.51M | ﹤0.01% |
124,779
+1,897
| +2% | +$99K |
|
2736
Clearwater Analytics
CWAN
$5.7B
| $6.51M | ﹤0.01% |
+283,107
| New | +$6.51M |
|
2737
Arbutus Biopharma
ABUS
$851M
| $6.49M | ﹤0.01% |
1,669,624
+129,193
| +8% | +$502K |
|
2738
Bridgewater Bancshares
BWB
$460M
| $6.48M | ﹤0.01% |
366,257
+654
| +0.2% | +$11.6K |
|
2739
AvePoint
AVPT
$3.33B
| $6.48M | ﹤0.01% |
1,029,772
+167,757
| +19% | +$1.06M |
|
|
STXB
2740
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.47M | ﹤0.01% |
224,905
-3,566
| -2% | -$103K |
|
|
CTO
2741
CTO Realty Growth
CTO
$547M
| $6.46M | ﹤0.01% |
315,462
+9,831
| +3% | +$201K |
|
2742
Entravision Communication
EVC
$234M
| $6.45M | ﹤0.01% |
951,789
-4,985
| -0.5% | -$33.8K |
|
|
KNTE
2743
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.44M | ﹤0.01% |
363,632
+26,410
| +8% | +$468K |
|
2744
Ezcorp Inc
EZPW
$1.05B
| $6.44M | ﹤0.01% |
873,337
+4,277
| +0.5% | +$31.5K |
|
|
LTCH
2745
DELISTED
Latch, Inc. Common Stock
LTCH
| $6.44M | ﹤0.01% |
850,315
+29,835
| +4% | +$226K |
|
2746
Tango Therapeutics
TNGX
$738M
| $6.42M | ﹤0.01% |
587,177
+158,542
| +37% | +$1.73M |
|
2747
Liberty Latin America Class A
LILA
$1.53B
| $6.41M | ﹤0.01% |
549,577
+4,467
| +0.8% | +$52.1K |
|
2748
Novo Nordisk
NVO
$248B
| $6.4M | ﹤0.01% |
114,258
-4,066
| -3% | -$228K |
|
2749
Apyx Medical
APYX
$80.2M
| $6.38M | ﹤0.01% |
497,764
+2,294
| +0.5% | +$29.4K |
|
2750
Veru
VERU
$51.3M
| $6.38M | ﹤0.01% |
108,332
+1,414
| +1% | +$83.3K |
|