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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
2976
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.32M | ﹤0.01% |
1,109,334
+34,828
| +3% | +$135K |
|
|
GHL
2977
DELISTED
Greenhill & Co., Inc.
GHL
| $4.31M | ﹤0.01% |
240,492
+9,992
| +4% | +$179K |
|
2978
Olema Pharmaceuticals
OLMA
$533M
| $4.31M | ﹤0.01% |
460,361
-4,926
| -1% | -$46.1K |
|
2979
RELX
RELX
$84.9B
| $4.31M | ﹤0.01% |
131,417
-8,577
| -6% | -$281K |
|
2980
EyePoint Pharmaceuticals
EYPT
$920M
| $4.3M | ﹤0.01% |
351,359
+7,206
| +2% | +$88.2K |
|
2981
Comscore
SCOR
$34.1M
| $4.3M | ﹤0.01% |
64,316
+1,563
| +2% | +$104K |
|
2982
Perella Weinberg Partners
PWP
$1.43B
| $4.27M | ﹤0.01% |
332,091
+38,680
| +13% | +$497K |
|
2983
Passage Bio
PASG
$22.3M
| $4.27M | ﹤0.01% |
33,616
+9,950
| +42% | +$1.26M |
|
|
LFG
2984
DELISTED
Archaea Energy Inc.
LFG
| $4.26M | ﹤0.01% |
+233,204
| New | +$4.26M |
|
|
IGMS
2985
DELISTED
IGM Biosciences
IGMS
| $4.26M | ﹤0.01% |
145,181
-8,218
| -5% | -$241K |
|
|
ASXC
2986
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.26M | ﹤0.01% |
3,836,604
-61,663
| -2% | -$68.4K |
|
2987
Semler Scientific
SMLR
$432M
| $4.25M | ﹤0.01% |
+46,349
| New | +$4.25M |
|
2988
Kodak
KODK
$486M
| $4.24M | ﹤0.01% |
906,930
-63,276
| -7% | -$296K |
|
2989
Vertex
VERX
$3.84B
| $4.24M | ﹤0.01% |
267,384
+14,336
| +6% | +$227K |
|
2990
Acacia Research
ACTG
$317M
| $4.22M | ﹤0.01% |
822,192
-5,011
| -0.6% | -$25.7K |
|
2991
Citizens
CIA
$274M
| $4.21M | ﹤0.01% |
792,336
+8,924
| +1% | +$47.4K |
|
2992
Park Aerospace
PKE
$372M
| $4.21M | ﹤0.01% |
318,640
+1,454
| +0.5% | +$19.2K |
|
|
MRLN
2993
DELISTED
Marlin Business Services Corp
MRLN
| $4.2M | ﹤0.01% |
180,502
-25,838
| -13% | -$601K |
|
2994
Legacy Housing
LEGH
$657M
| $4.2M | ﹤0.01% |
158,579
+17,100
| +12% | +$453K |
|
|
HCAR
2995
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $4.19M | ﹤0.01% |
429,468
+356,425
| +488% | +$3.48M |
|
|
NOAH
2996
Noah Holdings
NOAH
$781M
| $4.16M | ﹤0.01% |
136,626
+14,922
| +12% | +$454K |
|
2997
Aligos Therapeutics
ALGS
$70.9M
| $4.15M | ﹤0.01% |
13,983
+1,437
| +11% | +$426K |
|
|
EPZM
2998
DELISTED
Epizyme, Inc
EPZM
| $4.15M | ﹤0.01% |
1,658,936
-34,581
| -2% | -$86.4K |
|
2999
Esperion Therapeutics
ESPR
$573M
| $4.14M | ﹤0.01% |
828,196
+486,325
| +142% | +$2.43M |
|
|
CAMP
3000
DELISTED
CalAmp Corp.
CAMP
| $4.13M | ﹤0.01% |
25,460
+460
| +2% | +$74.7K |
|