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 | |
|---|---|---|---|---|---|---|
2851
Caribou Biosciences
CRBU
$168M
| $5.46M | ﹤0.01% |
361,632
+19,417
| +6% | +$293K |
|
2852
Viking Therapeutics
VKTX
$2.79B
| $5.44M | ﹤0.01% |
1,181,655
-5,667
| -0.5% | -$26.1K |
|
2853
Primis Financial Corp
FRST
$269M
| $5.43M | ﹤0.01% |
360,803
-3,813
| -1% | -$57.3K |
|
|
ONIT
2854
Onity Group Inc.
ONIT
$367M
| $5.4M | ﹤0.01% |
135,124
+13,641
| +11% | +$545K |
|
2855
Adicet Bio
ACET
$67.5M
| $5.4M | ﹤0.01% |
308,521
-30,839
| -9% | -$539K |
|
2856
Pliant Therapeutics
PLRX
$97.6M
| $5.4M | ﹤0.01% |
399,694
+79,240
| +25% | +$1.07M |
|
2857
Standard BioTools
LAB
$493M
| $5.39M | ﹤0.01% |
1,375,762
+26,003
| +2% | +$102K |
|
2858
Quantum Corp
QMCO
$98M
| $5.39M | ﹤0.01% |
48,835
-1,634
| -3% | -$180K |
|
|
ZY
2859
DELISTED
Zymergen Inc. Common Stock
ZY
| $5.39M | ﹤0.01% |
805,245
+502,228
| +166% | +$3.36M |
|
2860
ESS Tech
GWH
$20.2M
| $5.37M | ﹤0.01% |
31,316
+29,537
| +1,660% | +$5.07M |
|
|
PRVB
2861
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.37M | ﹤0.01% |
955,334
-84,772
| -8% | -$476K |
|
|
BDSI
2862
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.35M | ﹤0.01% |
1,724,411
-24,223
| -1% | -$75.1K |
|
|
CURO
2863
DELISTED
CURO Group Holdings Corp.
CURO
| $5.33M | ﹤0.01% |
332,849
+27,997
| +9% | +$448K |
|
|
ESTE
2864
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.32M | ﹤0.01% |
486,423
+50,659
| +12% | +$554K |
|
2865
Plains All American Pipeline
PAA
$12.3B
| $5.32M | ﹤0.01% |
569,218
+3,385
| +0.6% | +$31.6K |
|
2866
Generation Bio
GBIO
$39.9M
| $5.3M | ﹤0.01% |
74,922
-3,742
| -5% | -$265K |
|
2867
Scorpio Tankers
STNG
$2.99B
| $5.3M | ﹤0.01% |
413,539
-8,334
| -2% | -$107K |
|
2868
EverQuote
EVER
$896M
| $5.28M | ﹤0.01% |
337,444
+120,411
| +55% | +$1.89M |
|
2869
Covenant Logistics
CVLG
$576M
| $5.27M | ﹤0.01% |
399,038
-2,368
| -0.6% | -$31.3K |
|
2870
Tiptree Inc
TIPT
$956M
| $5.26M | ﹤0.01% |
380,396
+40,401
| +12% | +$559K |
|
2871
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.24M | ﹤0.01% |
164,773
-797
| -0.5% | -$25.3K |
|
2872
Eos Energy Enterprises
EOSE
$2.29B
| $5.24M | ﹤0.01% |
696,216
-738
| -0.1% | -$5.55K |
|
2873
Costamare
CMRE
$1.48B
| $5.23M | ﹤0.01% |
413,169
+1,276
| +0.3% | +$16.1K |
|
|
ICVX
2874
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $5.23M | ﹤0.01% |
228,447
+10,758
| +5% | +$246K |
|
2875
Pure Cycle
PCYO
$265M
| $5.21M | ﹤0.01% |
356,537
-33,483
| -9% | -$489K |
|