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 | |
|---|---|---|---|---|---|---|
2801
Oportun Financial
OPRT
$293M
| $4.99M | ﹤0.01% |
347,291
-6,126
| -2% | -$88K |
|
2802
First Bancorp
FNLC
$301M
| $4.98M | ﹤0.01% |
165,692
+5,866
| +4% | +$176K |
|
|
CVT
2803
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.97M | ﹤0.01% |
691,388
+620,216
| +871% | +$4.46M |
|
|
GNOG
2804
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.96M | ﹤0.01% |
697,789
+8,513
| +1% | +$60.5K |
|
2805
Amalgamated Financial
AMAL
$859M
| $4.95M | ﹤0.01% |
275,681
+6,611
| +2% | +$119K |
|
|
VLD
2806
DELISTED
Velo3D, Inc.
VLD
| $4.94M | ﹤0.01% |
15,155
+386
| +3% | +$126K |
|
|
STR
2807
DELISTED
Sitio Royalties
STR
| $4.93M | ﹤0.01% |
182,717
+11,560
| +7% | +$312K |
|
2808
UWM Holdings
UWMC
$1.5B
| $4.92M | ﹤0.01% |
1,085,836
+73,129
| +7% | +$331K |
|
2809
Atomera
ATOM
$106M
| $4.9M | ﹤0.01% |
374,968
+6,459
| +2% | +$84.4K |
|
2810
Investors Title Co
ITIC
$481M
| $4.88M | ﹤0.01% |
24,010
+673
| +3% | +$137K |
|
2811
Red Robin
RRGB
$121M
| $4.88M | ﹤0.01% |
289,216
+27,294
| +10% | +$460K |
|
|
MOMO
2812
Hello Group
MOMO
$1.19B
| $4.85M | ﹤0.01% |
844,287
+98,251
| +13% | +$565K |
|
|
IDEX
2813
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.84M | ﹤0.01% |
34,575
+4,954
| +17% | +$693K |
|
2814
Atlanticus Holdings
ATLC
$1.09B
| $4.83M | ﹤0.01% |
93,260
-4,833
| -5% | -$250K |
|
2815
Cambium Networks
CMBM
$20.4M
| $4.83M | ﹤0.01% |
204,154
+9,474
| +5% | +$224K |
|
2816
Blue Ridge Bankshares
BRBS
$380M
| $4.82M | ﹤0.01% |
317,983
+8,526
| +3% | +$129K |
|
2817
Liberty Latin America Class A
LILA
$1.5B
| $4.82M | ﹤0.01% |
496,845
-52,732
| -10% | -$511K |
|
2818
Standard BioTools
LAB
$493M
| $4.81M | ﹤0.01% |
1,338,756
-37,006
| -3% | -$133K |
|
|
SNPO
2819
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $4.8M | ﹤0.01% |
325,245
+56,858
| +21% | +$839K |
|
|
ROVR
2820
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.79M | ﹤0.01% |
830,789
+29,391
| +4% | +$170K |
|
|
FREE
2821
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.79M | ﹤0.01% |
668,771
+17,301
| +3% | +$124K |
|
2822
Five Star Bancorp
FSBC
$701M
| $4.77M | ﹤0.01% |
168,485
+15,679
| +10% | +$444K |
|
2823
Vera Therapeutics
VERA
$1.52B
| $4.76M | ﹤0.01% |
202,547
+80,965
| +67% | +$1.9M |
|
2824
Wheels Up
UP
$1.52B
| $4.75M | ﹤0.01% |
152,587
+4,922
| +3% | +$153K |
|
|
SMMF
2825
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.73M | ﹤0.01% |
184,646
+4,094
| +2% | +$105K |
|