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 | |
|---|---|---|---|---|---|---|
|
LTCH
2951
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.78M | ﹤0.01% |
885,854
+35,539
| +4% | +$152K |
|
|
MCBC
2952
DELISTED
Macatawa Bank Corp
MCBC
| $3.78M | ﹤0.01% |
419,079
+16,560
| +4% | +$149K |
|
2953
Avita Medical
RCEL
$123M
| $3.77M | ﹤0.01% |
444,706
+22,786
| +5% | +$193K |
|
2954
American Superconductor
AMSC
$2.54B
| $3.76M | ﹤0.01% |
494,724
+29,079
| +6% | +$221K |
|
2955
Garrett Motion
GTX
$2.64B
| $3.76M | ﹤0.01% |
523,316
+25,528
| +5% | +$184K |
|
2956
Limoneira
LMNR
$275M
| $3.74M | ﹤0.01% |
254,841
+6,699
| +3% | +$98.3K |
|
2957
Quantum-Si Incorporated
QSI
$239M
| $3.73M | ﹤0.01% |
797,207
+30,297
| +4% | +$142K |
|
|
KLRS
2958
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $3.71M | ﹤0.01% |
23,914
+516
| +2% | +$80.1K |
|
2959
Global E Online
GLBE
$6.06B
| $3.69M | ﹤0.01% |
109,347
+560
| +0.5% | +$18.9K |
|
2960
Nuvalent
NUVL
$5.8B
| $3.69M | ﹤0.01% |
265,908
+92,504
| +53% | +$1.28M |
|
2961
Viridian Therapeutics
VRDN
$1.54B
| $3.68M | ﹤0.01% |
199,238
-2,440
| -1% | -$45.1K |
|
|
CINC
2962
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $3.66M | ﹤0.01% |
+208,898
| New | +$3.66M |
|
2963
Nature's Sunshine
NATR
$299M
| $3.66M | ﹤0.01% |
217,481
+5,952
| +3% | +$100K |
|
2964
Precigen
PGEN
$1.13B
| $3.65M | ﹤0.01% |
1,728,560
-29,112
| -2% | -$61.4K |
|
2965
Capital Bancorp
CBNK
$551M
| $3.65M | ﹤0.01% |
159,465
+6,668
| +4% | +$152K |
|
2966
Bombardier Recreational Products
DOOO
$4.7B
| $3.63M | ﹤0.01% |
44,386
+253
| +0.6% | +$20.7K |
|
|
CTIC
2967
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.63M | ﹤0.01% |
777,616
+94,990
| +14% | +$444K |
|
2968
CorMedix
CRMD
$966M
| $3.62M | ﹤0.01% |
661,397
+17,939
| +3% | +$98.3K |
|
2969
Donegal Group Class A
DGICA
$711M
| $3.6M | ﹤0.01% |
268,130
+6,171
| +2% | +$82.7K |
|
|
JBIO
2970
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $3.58M | ﹤0.01% |
5,577
+1,070
| +24% | +$686K |
|
|
VLDR
2971
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.57M | ﹤0.01% |
1,394,332
-271,898
| -16% | -$696K |
|
|
GRTS
2972
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.56M | ﹤0.01% |
863,550
-4,178
| -0.5% | -$17.2K |
|
|
GAN
2973
DELISTED
GAN Ltd
GAN
| $3.55M | ﹤0.01% |
736,804
+18,134
| +3% | +$87.4K |
|
2974
Sight Sciences
SGHT
$181M
| $3.54M | ﹤0.01% |
305,816
+112,794
| +58% | +$1.3M |
|
|
NXDR
2975
Nextdoor Holdings
NXDR
$805M
| $3.53M | ﹤0.01% |
589,400
+17,039
| +3% | +$102K |
|