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 | |
|---|---|---|---|---|---|---|
|
HT
2726
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.63M | ﹤0.01% |
619,723
-45,109
| -7% | -$410K |
|
|
APPH
2727
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.62M | ﹤0.01% |
1,046,350
-62,984
| -6% | -$339K |
|
2728
Ascendis Pharma
ASND
$11.8B
| $5.62M | ﹤0.01% |
47,850
+977
| +2% | +$115K |
|
2729
RBB Bancorp
RBB
$332M
| $5.61M | ﹤0.01% |
238,829
+11,641
| +5% | +$273K |
|
|
YELL
2730
DELISTED
Yellow Corporation Common Stock
YELL
| $5.6M | ﹤0.01% |
799,295
-97,963
| -11% | -$687K |
|
2731
Full House Resorts
FLL
$120M
| $5.6M | ﹤0.01% |
582,374
+20,000
| +4% | +$192K |
|
2732
AvePoint
AVPT
$3.31B
| $5.59M | ﹤0.01% |
1,063,180
+33,408
| +3% | +$176K |
|
|
PNT
2733
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.58M | ﹤0.01% |
699,683
+78,808
| +13% | +$628K |
|
2734
LSB Industries
LXU
$576M
| $5.56M | ﹤0.01% |
254,380
+7,392
| +3% | +$161K |
|
|
GRNA
2735
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $5.56M | ﹤0.01% |
576,915
+552,323
| +2,246% | +$5.32M |
|
2736
Aviat Networks
AVNW
$306M
| $5.55M | ﹤0.01% |
180,518
+5,383
| +3% | +$166K |
|
2737
Ribbon Communications
RBBN
$676M
| $5.55M | ﹤0.01% |
1,795,508
+69,460
| +4% | +$215K |
|
2738
Centrus Energy
LEU
$4.04B
| $5.53M | ﹤0.01% |
164,201
-634
| -0.4% | -$21.4K |
|
2739
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.52M | ﹤0.01% |
191,645
+13,284
| +7% | +$382K |
|
2740
ANI Pharmaceuticals
ANIP
$2.12B
| $5.51M | ﹤0.01% |
195,916
-7,537
| -4% | -$212K |
|
2741
Ezcorp Inc
EZPW
$1.04B
| $5.5M | ﹤0.01% |
910,062
+36,725
| +4% | +$222K |
|
2742
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.49M | ﹤0.01% |
75,522
+49,487
| +190% | +$3.6M |
|
2743
Couchbase
BASE
$1.35B
| $5.49M | ﹤0.01% |
315,147
+121,286
| +63% | +$2.11M |
|
2744
Vital Farms
VITL
$2.17B
| $5.49M | ﹤0.01% |
443,928
+23,370
| +6% | +$289K |
|
2745
Home Bancorp
HBCP
$433M
| $5.48M | ﹤0.01% |
134,379
+1,404
| +1% | +$57.3K |
|
2746
Veru
VERU
$50.5M
| $5.48M | ﹤0.01% |
113,481
+5,149
| +5% | +$249K |
|
|
VAPO
2747
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.48M | ﹤0.01% |
49,247
+1,160
| +2% | +$129K |
|
2748
AEye
LIDR
$107M
| $5.47M | ﹤0.01% |
33,342
+14
| +0% | +$2.3K |
|
2749
Axogen
AXGN
$755M
| $5.46M | ﹤0.01% |
688,015
+11,027
| +2% | +$87.5K |
|
2750
Lifecore Biomedical
LFCR
$281M
| $5.46M | ﹤0.01% |
471,485
+10,404
| +2% | +$120K |
|