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 | |
|---|---|---|---|---|---|---|
2751
CarParts.com
PRTS
$44M
| $5.46M | ﹤0.01% |
814,659
+855
| +0.1% | +$5.73K |
|
2752
Guaranty Bancshares
GNTY
$557M
| $5.45M | ﹤0.01% |
155,857
+3,750
| +2% | +$131K |
|
2753
Enact Holdings
ACT
$5.74B
| $5.45M | ﹤0.01% |
244,786
+19,130
| +8% | +$426K |
|
|
BLUE
2754
DELISTED
bluebird bio
BLUE
| $5.44M | ﹤0.01% |
56,059
-5,822
| -9% | -$565K |
|
|
CONN
2755
DELISTED
Conn's Inc.
CONN
| $5.42M | ﹤0.01% |
351,996
+18,242
| +5% | +$281K |
|
2756
Miller Industries
MLR
$455M
| $5.42M | ﹤0.01% |
192,542
+9,444
| +5% | +$266K |
|
2757
ALX Oncology
ALXO
$56.8M
| $5.41M | ﹤0.01% |
320,341
-19,505
| -6% | -$330K |
|
2758
Sweetgreen
SG
$1B
| $5.4M | ﹤0.01% |
+168,870
| New | +$5.4M |
|
2759
GitLab
GTLB
$8.39B
| $5.39M | ﹤0.01% |
99,014
+3,575
| +4% | +$195K |
|
2760
Sprinklr
CXM
$1.88B
| $5.37M | ﹤0.01% |
451,459
+313,918
| +228% | +$3.74M |
|
2761
Absci
ABSI
$381M
| $5.37M | ﹤0.01% |
636,779
+352,327
| +124% | +$2.97M |
|
2762
Tilray
TLRY
$1.25B
| $5.36M | ﹤0.01% |
631,078
+238,916
| +61% | +$2.03M |
|
2763
Accuray
ARAY
$177M
| $5.34M | ﹤0.01% |
1,614,616
-493,227
| -23% | -$1.63M |
|
2764
Foghorn Therapeutics
FHTX
$293M
| $5.33M | ﹤0.01% |
350,184
+2,789
| +0.8% | +$42.5K |
|
|
SCU
2765
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.33M | ﹤0.01% |
382,569
+19,138
| +5% | +$267K |
|
2766
Samsara
IOT
$21.9B
| $5.3M | ﹤0.01% |
+331,099
| New | +$5.3M |
|
2767
Personalis
PSNL
$519M
| $5.3M | ﹤0.01% |
646,968
-2,406
| -0.4% | -$19.7K |
|
2768
Utah Medical Products
UTMD
$200M
| $5.29M | ﹤0.01% |
58,848
+2,082
| +4% | +$187K |
|
2769
Purple Innovation
PRPL
$114M
| $5.28M | ﹤0.01% |
902,955
-93,135
| -9% | -$545K |
|
|
EIGR
2770
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.28M | ﹤0.01% |
21,186
+860
| +4% | +$214K |
|
|
FMTX
2771
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.25M | ﹤0.01% |
564,312
+10,536
| +2% | +$98K |
|
|
KRON
2772
DELISTED
Kronos Bio
KRON
| $5.24M | ﹤0.01% |
725,423
-3,725
| -0.5% | -$26.9K |
|
2773
Tecnoglass
TGLS
$3.32B
| $5.24M | ﹤0.01% |
207,723
+9,343
| +5% | +$236K |
|
2774
Primis Financial Corp
FRST
$269M
| $5.24M | ﹤0.01% |
374,479
+13,676
| +4% | +$191K |
|
|
MYOV
2775
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.22M | ﹤0.01% |
391,834
+21,228
| +6% | +$283K |
|