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 | |
|---|---|---|---|---|---|---|
|
HCAR
2926
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $4.03M | ﹤0.01% |
410,765
-18,703
| -4% | -$183K |
|
2927
Greif Class B
GEF.B
$2.46B
| $4.02M | ﹤0.01% |
63,016
-1,426
| -2% | -$90.9K |
|
2928
Kodiak Sciences
KOD
$489M
| $4.02M | ﹤0.01% |
520,359
-80,352
| -13% | -$620K |
|
2929
SmartRent
SMRT
$273M
| $4.01M | ﹤0.01% |
792,496
+21,514
| +3% | +$109K |
|
2930
VistaGen Therapeutics
VTGN
$104M
| $4M | ﹤0.01% |
107,592
+5,170
| +5% | +$192K |
|
2931
BRC Inc
BRCC
$183M
| $4M | ﹤0.01% |
+191,685
| New | +$4M |
|
2932
Udemy
UDMY
$1.08B
| $3.99M | ﹤0.01% |
320,557
-18,321
| -5% | -$228K |
|
2933
Sonder
SOND
$22.9M
| $3.96M | ﹤0.01% |
41,710
+40,304
| +2,867% | +$3.83M |
|
2934
Janux Therapeutics
JANX
$1.45B
| $3.95M | ﹤0.01% |
275,231
+54,704
| +25% | +$784K |
|
2935
Altimmune
ALT
$321M
| $3.91M | ﹤0.01% |
641,821
+8,777
| +1% | +$53.4K |
|
2936
Hooker Furnishings Corp
HOFT
$111M
| $3.91M | ﹤0.01% |
206,219
+11,850
| +6% | +$224K |
|
2937
MeiraGTx Holdings
MGTX
$612M
| $3.9M | ﹤0.01% |
281,497
+15,443
| +6% | +$214K |
|
2938
Braze
BRZE
$3.35B
| $3.89M | ﹤0.01% |
93,898
+89,641
| +2,106% | +$3.72M |
|
2939
Tilly's
TLYS
$57.3M
| $3.88M | ﹤0.01% |
415,038
+23,564
| +6% | +$221K |
|
2940
Viking Therapeutics
VKTX
$2.79B
| $3.88M | ﹤0.01% |
1,292,267
+110,612
| +9% | +$332K |
|
|
GHL
2941
DELISTED
Greenhill & Co., Inc.
GHL
| $3.87M | ﹤0.01% |
250,474
+9,982
| +4% | +$154K |
|
2942
AST SpaceMobile
ASTS
$10.4B
| $3.87M | ﹤0.01% |
387,984
-3,766
| -1% | -$37.6K |
|
2943
ThredUp
TDUP
$1.28B
| $3.83M | ﹤0.01% |
496,954
+10,094
| +2% | +$77.7K |
|
2944
Comscore
SCOR
$34.1M
| $3.82M | ﹤0.01% |
65,589
+1,273
| +2% | +$74.1K |
|
|
BHIL
2945
DELISTED
Benson Hill, Inc.
BHIL
| $3.8M | ﹤0.01% |
33,634
+6,257
| +23% | +$707K |
|
2946
First Bank
FRBA
$413M
| $3.8M | ﹤0.01% |
267,022
+5,286
| +2% | +$75.2K |
|
2947
Fresenius Medical Care
FMS
$14.7B
| $3.8M | ﹤0.01% |
112,708
-4,502
| -4% | -$152K |
|
2948
Pearson
PSO
$9.15B
| $3.8M | ﹤0.01% |
380,741
-27,643
| -7% | -$276K |
|
2949
Acacia Research
ACTG
$317M
| $3.79M | ﹤0.01% |
841,181
+18,989
| +2% | +$85.6K |
|
|
SRTA
2950
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $3.79M | ﹤0.01% |
446,126
+2,488
| +0.6% | +$21.1K |
|