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 | |
|---|---|---|---|---|---|---|
|
TBCH
2801
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.91M | ﹤0.01% |
265,305
+53
| +0% | +$1.18K |
|
|
AFMD
2802
DELISTED
Affimed
AFMD
| $5.9M | ﹤0.01% |
106,965
-132
| -0.1% | -$7.29K |
|
2803
Alto Ingredients
ALTO
$91.3M
| $5.9M | ﹤0.01% |
1,227,061
-93,036
| -7% | -$447K |
|
2804
Cue Biopharma
CUE
$57M
| $5.9M | ﹤0.01% |
521,404
-81,008
| -13% | -$916K |
|
2805
indie Semiconductor
INDI
$770M
| $5.9M | ﹤0.01% |
491,854
-1,360
| -0.3% | -$16.3K |
|
2806
Expensify
EXFY
$178M
| $5.89M | ﹤0.01% |
+133,795
| New | +$5.89M |
|
|
AERI
2807
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.88M | ﹤0.01% |
838,313
+184,703
| +28% | +$1.3M |
|
2808
Aveanna Healthcare
AVAH
$1.76B
| $5.88M | ﹤0.01% |
794,467
+11,667
| +1% | +$86.3K |
|
2809
Seneca Foods Class A
SENEA
$751M
| $5.88M | ﹤0.01% |
122,588
-478
| -0.4% | -$22.9K |
|
2810
Janus International
JBI
$1.44B
| $5.86M | ﹤0.01% |
468,166
+14,994
| +3% | +$188K |
|
|
TRHC
2811
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.86M | ﹤0.01% |
390,584
+5,354
| +1% | +$80.3K |
|
2812
GeneDx Holdings
WGS
$3.56B
| $5.85M | ﹤0.01% |
39,741
+3,472
| +10% | +$511K |
|
2813
Century Casinos
CNTY
$76.3M
| $5.83M | ﹤0.01% |
478,736
-2,156
| -0.4% | -$26.3K |
|
|
DIDI
2814
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.83M | ﹤0.01% |
1,177,719
+84,444
| +8% | +$418K |
|
2815
Altimmune
ALT
$321M
| $5.8M | ﹤0.01% |
633,044
-25,808
| -4% | -$236K |
|
2816
Cytek Biosciences
CTKB
$501M
| $5.8M | ﹤0.01% |
355,140
+34,032
| +11% | +$555K |
|
|
HRT
2817
DELISTED
HireRight Holdings Corporation
HRT
| $5.77M | ﹤0.01% |
+360,665
| New | +$5.77M |
|
|
MYOV
2818
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.77M | ﹤0.01% |
370,606
+8,800
| +2% | +$137K |
|
2819
Phathom Pharmaceuticals
PHAT
$840M
| $5.77M | ﹤0.01% |
293,198
+9,335
| +3% | +$184K |
|
2820
Novartis
NVS
$240B
| $5.75M | ﹤0.01% |
65,680
-1,277
| -2% | -$112K |
|
2821
Dyne Therapeutics
DYN
$1.87B
| $5.74M | ﹤0.01% |
482,946
+67,422
| +16% | +$802K |
|
2822
Aemetis
AMTX
$137M
| $5.73M | ﹤0.01% |
466,257
+7,110
| +2% | +$87.4K |
|
2823
Peoples Financial Services
PFIS
$525M
| $5.73M | ﹤0.01% |
108,820
+602
| +0.6% | +$31.7K |
|
2824
Alkami Technology
ALKT
$2.63B
| $5.72M | ﹤0.01% |
285,234
+167,978
| +143% | +$3.37M |
|
2825
Guaranty Bancshares
GNTY
$557M
| $5.72M | ﹤0.01% |
152,107
+3,310
| +2% | +$124K |
|