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 | |
|---|---|---|---|---|---|---|
|
BRT
2776
BRT Apartments
BRT
$290M
| $5.22M | ﹤0.01% |
217,703
+3,730
| +2% | +$89.4K |
|
2777
monday.com
MNDY
$9.9B
| $5.21M | ﹤0.01% |
32,934
+175
| +0.5% | +$27.7K |
|
2778
EyePoint Pharmaceuticals
EYPT
$920M
| $5.19M | ﹤0.01% |
427,138
+75,779
| +22% | +$921K |
|
2779
Tredegar Corp
TG
$279M
| $5.18M | ﹤0.01% |
432,048
+21,621
| +5% | +$259K |
|
2780
AXT Inc
AXTI
$169M
| $5.17M | ﹤0.01% |
736,267
+17,986
| +3% | +$126K |
|
2781
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.16M | ﹤0.01% |
519,294
-13,923
| -3% | -$138K |
|
2782
Arbutus Biopharma
ABUS
$855M
| $5.16M | ﹤0.01% |
1,729,978
+60,354
| +4% | +$180K |
|
2783
Esperion Therapeutics
ESPR
$573M
| $5.16M | ﹤0.01% |
1,111,047
+282,851
| +34% | +$1.31M |
|
|
CELL
2784
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.14M | ﹤0.01% |
723,429
-96,860
| -12% | -$689K |
|
2785
iRadimed
IRMD
$907M
| $5.13M | ﹤0.01% |
114,486
+5,391
| +5% | +$242K |
|
2786
DoubleVerify
DV
$2.13B
| $5.12M | ﹤0.01% |
203,434
+39,402
| +24% | +$992K |
|
2787
Hims & Hers Health
HIMS
$12.5B
| $5.11M | ﹤0.01% |
959,318
-64,812
| -6% | -$345K |
|
2788
Cato Corp
CATO
$91.1M
| $5.11M | ﹤0.01% |
348,379
+1,237
| +0.4% | +$18.1K |
|
|
PSTL
2789
Postal Realty Trust
PSTL
$393M
| $5.11M | ﹤0.01% |
303,548
+69,454
| +30% | +$1.17M |
|
|
PCSB
2790
DELISTED
PCSB Financial Corporation
PCSB
| $5.09M | ﹤0.01% |
266,322
+11,128
| +4% | +$213K |
|
|
IMGO
2791
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $5.09M | ﹤0.01% |
264,038
+99,425
| +60% | +$1.92M |
|
2792
Hovnanian Enterprises
HOV
$895M
| $5.09M | ﹤0.01% |
86,066
+4,151
| +5% | +$245K |
|
|
GTHX
2793
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.08M | ﹤0.01% |
668,140
-47,233
| -7% | -$359K |
|
2794
eHealth
EHTH
$122M
| $5.08M | ﹤0.01% |
409,037
-12,848
| -3% | -$159K |
|
2795
South Plains Financial
SPFI
$646M
| $5.07M | ﹤0.01% |
190,743
+6,795
| +4% | +$181K |
|
2796
Archer Aviation
ACHR
$5.64B
| $5.05M | ﹤0.01% |
1,049,171
+19,056
| +2% | +$91.7K |
|
2797
Kartoon Studios
TOON
$37.8M
| $5.04M | ﹤0.01% |
493,982
+19,627
| +4% | +$200K |
|
2798
Tiptree Inc
TIPT
$956M
| $5.03M | ﹤0.01% |
391,289
+10,893
| +3% | +$140K |
|
2799
Monte Rosa Therapeutics
GLUE
$297M
| $5.01M | ﹤0.01% |
357,675
+141,674
| +66% | +$1.99M |
|
2800
Rocky Brands
RCKY
$215M
| $4.99M | ﹤0.01% |
120,029
-5,862
| -5% | -$244K |
|