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 | |
|---|---|---|---|---|---|---|
2876
Immunovant
IMVT
$2.82B
| $4.35M | ﹤0.01% |
788,838
-31,561
| -4% | -$174K |
|
2877
Tenaya Therapeutics
TNYA
$196M
| $4.34M | ﹤0.01% |
368,217
+139,078
| +61% | +$1.64M |
|
2878
Cricut
CRCT
$1.4B
| $4.34M | ﹤0.01% |
331,296
+6,374
| +2% | +$83.4K |
|
2879
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.33M | ﹤0.01% |
170,276
+5,503
| +3% | +$140K |
|
2880
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.33M | ﹤0.01% |
196,438
+23,545
| +14% | +$518K |
|
|
POSH
2881
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.31M | ﹤0.01% |
340,460
-13,951
| -4% | -$177K |
|
|
ENFN
2882
DELISTED
Enfusion, Inc.
ENFN
| $4.31M | ﹤0.01% |
338,829
+12,403
| +4% | +$158K |
|
2883
FS Bancorp
FSBW
$315M
| $4.31M | ﹤0.01% |
138,955
+1,434
| +1% | +$44.4K |
|
2884
Orrstown Financial Services
ORRF
$687M
| $4.3M | ﹤0.01% |
187,588
+7,106
| +4% | +$163K |
|
|
FRBK
2885
DELISTED
Republic First Bancorp Inc
FRBK
| $4.29M | ﹤0.01% |
831,631
+43,473
| +6% | +$224K |
|
2886
Phathom Pharmaceuticals
PHAT
$840M
| $4.27M | ﹤0.01% |
313,817
+20,619
| +7% | +$281K |
|
|
BRDG
2887
DELISTED
Bridge Investment Group
BRDG
| $4.27M | ﹤0.01% |
209,627
+32,646
| +18% | +$664K |
|
2888
ON24
ONTF
$232M
| $4.27M | ﹤0.01% |
324,385
+28,915
| +10% | +$380K |
|
2889
Alkami Technology
ALKT
$2.63B
| $4.26M | ﹤0.01% |
297,461
+12,227
| +4% | +$175K |
|
2890
Edgewise Therapeutics
EWTX
$1.5B
| $4.25M | ﹤0.01% |
438,141
+46,559
| +12% | +$452K |
|
|
RUBY
2891
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.25M | ﹤0.01% |
770,636
+266
| +0% | +$1.47K |
|
2892
Kura Sushi USA
KRUS
$964M
| $4.24M | ﹤0.01% |
76,817
+6,905
| +10% | +$381K |
|
|
CLVS
2893
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.24M | ﹤0.01% |
2,096,698
-115,914
| -5% | -$234K |
|
2894
Humacyte
HUMA
$233M
| $4.23M | ﹤0.01% |
599,789
-4,523
| -0.7% | -$31.9K |
|
|
ADTH
2895
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $4.23M | ﹤0.01% |
429,909
+400,048
| +1,340% | +$3.94M |
|
2896
Tower Semiconductor
TSEM
$7.39B
| $4.22M | ﹤0.01% |
87,272
+525
| +0.6% | +$25.4K |
|
2897
Noodles & Co
NDLS
$30.7M
| $4.22M | ﹤0.01% |
706,139
+36,163
| +5% | +$216K |
|
2898
SoundThinking
SSTI
$160M
| $4.21M | ﹤0.01% |
151,833
+2,613
| +2% | +$72.4K |
|
|
VTNR
2899
DELISTED
Vertex Energy, Inc
VTNR
| $4.2M | ﹤0.01% |
422,162
+26,801
| +7% | +$266K |
|
2900
SandRidge Energy
SD
$420M
| $4.19M | ﹤0.01% |
261,396
-11,963
| -4% | -$192K |
|