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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Skillz
SKLZ
$110M
| $2.81M | ﹤0.01% |
277,724
+10,298
| +4% | +$104K |
|
2927
Gossamer Bio
GOSS
$787M
| $2.81M | ﹤0.01% |
1,295,114
+36,345
| +3% | +$78.9K |
|
|
EGIO
2928
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.81M | ﹤0.01% |
62,104
+2,471
| +4% | +$112K |
|
|
HYZN
2929
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.8M | ﹤0.01% |
36,109
+970
| +3% | +$75.2K |
|
2930
The ONE Group
STKS
$82.7M
| $2.77M | ﹤0.01% |
439,953
+30,017
| +7% | +$189K |
|
2931
Dakota Gold
DC
$547M
| $2.75M | ﹤0.01% |
903,047
+55,863
| +7% | +$170K |
|
|
SNPO
2932
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.73M | ﹤0.01% |
368,457
+6,612
| +2% | +$49K |
|
2933
KalVista Pharmaceuticals
KALV
$746M
| $2.69M | ﹤0.01% |
398,075
-16,784
| -4% | -$113K |
|
2934
Global E Online
GLBE
$6.22B
| $2.69M | ﹤0.01% |
130,308
+8,435
| +7% | +$174K |
|
2935
Latham Group
SWIM
$929M
| $2.68M | ﹤0.01% |
832,300
-8,278
| -1% | -$26.7K |
|
2936
Semrush
SEMR
$1.13B
| $2.66M | ﹤0.01% |
327,183
+7,929
| +2% | +$64.5K |
|
2937
NACCO Industries
NC
$306M
| $2.66M | ﹤0.01% |
69,910
+760
| +1% | +$28.9K |
|
2938
Tile Shop Holdings
TTSH
$282M
| $2.65M | ﹤0.01% |
603,926
-12,938
| -2% | -$56.7K |
|
|
KNTE
2939
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.63M | ﹤0.01% |
431,614
+10,905
| +3% | +$66.5K |
|
|
LUNA
2940
DELISTED
Luna Innovations Incorporated
LUNA
| $2.61M | ﹤0.01% |
297,433
+2,896
| +1% | +$25.5K |
|
|
PSTX
2941
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.6M | ﹤0.01% |
491,472
+36,420
| +8% | +$193K |
|
2942
HF Foods Group
HFFG
$183M
| $2.6M | ﹤0.01% |
639,203
+4,582
| +0.7% | +$18.6K |
|
2943
Sigma Lithium
SGML
$604M
| $2.58M | ﹤0.01% |
91,448
+540
| +0.6% | +$15.2K |
|
2944
FTAI Infrastructure
FIP
$516M
| $2.58M | ﹤0.01% |
874,038
-52,354
| -6% | -$154K |
|
2945
CleanSpark
CLSK
$2.87B
| $2.58M | ﹤0.01% |
1,262,785
+264,166
| +26% | +$539K |
|
|
AUY
2946
DELISTED
Yamana Gold, Inc.
AUY
| $2.58M | ﹤0.01% |
463,816
-760
| -0.2% | -$4.22K |
|
2947
NeueHealth
NEUE
$60.9M
| $2.57M | ﹤0.01% |
49,350
+911
| +2% | +$47.4K |
|
2948
Alico
ALCO
$261M
| $2.56M | ﹤0.01% |
107,324
+4,263
| +4% | +$102K |
|
|
TCS
2949
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.56M | ﹤0.01% |
39,596
+725
| +2% | +$46.9K |
|
|
VRN
2950
DELISTED
Veren
VRN
| $2.55M | ﹤0.01% |
317,342
+2,162
| +0.7% | +$17.4K |
|