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 | |
|---|---|---|---|---|---|---|
2951
Atomera
ATOM
$102M
| $2.55M | ﹤0.01% |
410,026
+28,756
| +8% | +$179K |
|
|
CRGE
2952
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $2.55M | ﹤0.01% |
2,054,368
-23,926
| -1% | -$29.7K |
|
|
RENT
2953
Rent the Runway
RENT
$31.2M
| $2.52M | ﹤0.01% |
41,280
+1,820
| +5% | +$111K |
|
2954
Timberland Bancorp
TSBK
$283M
| $2.5M | ﹤0.01% |
73,295
+1,786
| +2% | +$60.9K |
|
2955
First Guaranty Bancshares
FGBI
$124M
| $2.49M | ﹤0.01% |
106,284
+490
| +0.5% | +$11.5K |
|
2956
FS Bancorp
FSBW
$321M
| $2.48M | ﹤0.01% |
74,294
-173
| -0.2% | -$5.78K |
|
|
ATCX
2957
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.48M | ﹤0.01% |
481,862
+54,857
| +13% | +$282K |
|
|
VXRT
2958
DELISTED
Vaxart
VXRT
| $2.48M | ﹤0.01% |
2,579,524
+315,928
| +14% | +$303K |
|
|
AEVA
2959
Aeva Technologies
AEVA
$893M
| $2.48M | ﹤0.01% |
364,099
-6,053
| -2% | -$41.1K |
|
2960
Weyco Group
WEYS
$293M
| $2.47M | ﹤0.01% |
116,770
+7,003
| +6% | +$148K |
|
2961
Actinium Pharmaceuticals
ATNM
$52.7M
| $2.47M | ﹤0.01% |
231,686
+17,520
| +8% | +$187K |
|
2962
Atlanticus Holdings
ATLC
$1.03B
| $2.46M | ﹤0.01% |
94,080
-13,475
| -13% | -$353K |
|
2963
Entrada Therapeutics
TRDA
$202M
| $2.46M | ﹤0.01% |
181,957
+14,839
| +9% | +$201K |
|
|
GRTS
2964
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.46M | ﹤0.01% |
711,968
+107,118
| +18% | +$370K |
|
|
CNCE
2965
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.44M | ﹤0.01% |
417,858
+9,369
| +2% | +$54.7K |
|
|
NXDR
2966
Nextdoor Holdings
NXDR
$798M
| $2.43M | ﹤0.01% |
1,181,356
+32,738
| +3% | +$67.4K |
|
|
TEAD
2967
Teads Holding Co. Common Stock
TEAD
$159M
| $2.42M | ﹤0.01% |
669,620
-983
| -0.1% | -$3.56K |
|
2968
USCB Financial Holdings
USCB
$350M
| $2.42M | ﹤0.01% |
198,548
+10,668
| +6% | +$130K |
|
|
TIG
2969
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.41M | ﹤0.01% |
401,353
+36,850
| +10% | +$221K |
|
|
VCSA
2970
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.4M | ﹤0.01% |
95,065
+5,874
| +7% | +$148K |
|
2971
Hallador Energy
HNRG
$733M
| $2.37M | ﹤0.01% |
237,595
+4,673
| +2% | +$46.7K |
|
2972
Velocity Financial
VEL
$727M
| $2.37M | ﹤0.01% |
245,976
+167
| +0.1% | +$1.61K |
|
|
NREF
2973
NexPoint Real Estate Finance
NREF
$271M
| $2.37M | ﹤0.01% |
148,939
+2,038
| +1% | +$32.4K |
|
2974
Foghorn Therapeutics
FHTX
$297M
| $2.36M | ﹤0.01% |
370,249
+1,622
| +0.4% | +$10.3K |
|
2975
The RealReal
REAL
$1.08B
| $2.36M | ﹤0.01% |
1,887,457
+407,301
| +28% | +$509K |
|