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 | |
|---|---|---|---|---|---|---|
|
JNCE
2876
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.2M | ﹤0.01% |
622,876
+8,446
| +1% | +$70.5K |
|
2877
Oil States International
OIS
$341M
| $5.2M | ﹤0.01% |
1,046,054
-135,330
| -11% | -$672K |
|
2878
Tecnoglass
TGLS
$3.32B
| $5.2M | ﹤0.01% |
198,380
+9,278
| +5% | +$243K |
|
|
IHC
2879
DELISTED
Independence Holding Company
IHC
| $5.19M | ﹤0.01% |
91,495
-321
| -0.3% | -$18.2K |
|
2880
Skillsoft
SKIL
$108M
| $5.18M | ﹤0.01% |
28,324
+268
| +1% | +$49K |
|
2881
Alta Equipment Group
ALTG
$239M
| $5.18M | ﹤0.01% |
353,735
+7,111
| +2% | +$104K |
|
|
ME
2882
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.18M | ﹤0.01% |
38,856
-302
| -0.8% | -$40.2K |
|
2883
Lands' End
LE
$475M
| $5.15M | ﹤0.01% |
262,326
-3,752
| -1% | -$73.6K |
|
2884
American Outdoor Brands
AOUT
$111M
| $5.15M | ﹤0.01% |
258,175
+10,594
| +4% | +$211K |
|
|
BRT
2885
BRT Apartments
BRT
$290M
| $5.13M | ﹤0.01% |
213,973
+4,166
| +2% | +$99.9K |
|
2886
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.13M | ﹤0.01% |
178,361
+108
| +0.1% | +$3.1K |
|
2887
ON24
ONTF
$232M
| $5.13M | ﹤0.01% |
295,470
+4,728
| +2% | +$82K |
|
2888
Lifecore Biomedical
LFCR
$281M
| $5.12M | ﹤0.01% |
461,081
+10,287
| +2% | +$114K |
|
2889
South Plains Financial
SPFI
$646M
| $5.12M | ﹤0.01% |
183,948
+21,430
| +13% | +$596K |
|
|
AMTI
2890
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $5.1M | ﹤0.01% |
365,117
+28,627
| +9% | +$400K |
|
2891
United States Lime & Minerals
USLM
$3.63B
| $5.1M | ﹤0.01% |
197,680
+1,785
| +0.9% | +$46.1K |
|
|
SNCE
2892
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $5.1M | ﹤0.01% |
+20,453
| New | +$5.1M |
|
2893
InfuSystem Holdings
INFU
$204M
| $5.09M | ﹤0.01% |
298,758
+10,460
| +4% | +$178K |
|
2894
CytomX Therapeutics
CTMX
$330M
| $5.08M | ﹤0.01% |
1,173,847
+50,764
| +5% | +$220K |
|
2895
Diageo
DEO
$56.5B
| $5.07M | ﹤0.01% |
23,033
-580
| -2% | -$128K |
|
2896
American Superconductor
AMSC
$2.54B
| $5.07M | ﹤0.01% |
465,645
-38,791
| -8% | -$422K |
|
2897
Avita Medical
RCEL
$123M
| $5.05M | ﹤0.01% |
421,920
+2,319
| +0.6% | +$27.8K |
|
2898
iRadimed
IRMD
$907M
| $5.04M | ﹤0.01% |
109,095
+7,436
| +7% | +$344K |
|
2899
Provident Bancorp
PVBC
$226M
| $5.04M | ﹤0.01% |
271,017
-2,202
| -0.8% | -$41K |
|
2900
CRISPR Therapeutics
CRSP
$5.12B
| $5.02M | ﹤0.01% |
66,266
+1,811
| +3% | +$137K |
|