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 | |
|---|---|---|---|---|---|---|
|
SCPL
2976
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.53M | ﹤0.01% |
272,986
+8,711
| +3% | +$113K |
|
2977
Vera Bradley
VRA
$61.5M
| $3.52M | ﹤0.01% |
459,117
+30,213
| +7% | +$232K |
|
|
SPPI
2978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.52M | ﹤0.01% |
2,727,532
+203,897
| +8% | +$263K |
|
|
LUCK
2979
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $3.51M | ﹤0.01% |
+329,909
| New | +$3.51M |
|
2980
PLAYSTUDIOS Inc
MYPS
$121M
| $3.51M | ﹤0.01% |
724,244
+25,793
| +4% | +$125K |
|
2981
Legacy Housing
LEGH
$657M
| $3.51M | ﹤0.01% |
163,334
+4,755
| +3% | +$102K |
|
2982
Lineage Cell Therapeutics
LCTX
$306M
| $3.5M | ﹤0.01% |
2,275,973
-54,178
| -2% | -$83.4K |
|
2983
NeueHealth
NEUE
$60.1M
| $3.5M | ﹤0.01% |
22,693
+17,556
| +342% | +$2.71M |
|
2984
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.49M | ﹤0.01% |
178,006
-37,644
| -17% | -$738K |
|
2985
Kopin
KOPN
$412M
| $3.47M | ﹤0.01% |
1,369,728
+32,381
| +2% | +$81.9K |
|
|
TEAD
2986
Teads Holding Co. Common Stock
TEAD
$163M
| $3.47M | ﹤0.01% |
322,941
+167,606
| +108% | +$1.8M |
|
2987
Skillsoft
SKIL
$108M
| $3.45M | ﹤0.01% |
28,560
+236
| +0.8% | +$28.5K |
|
|
AY
2988
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.45M | ﹤0.01% |
98,315
+1,473
| +2% | +$51.6K |
|
2989
American Outdoor Brands
AOUT
$111M
| $3.45M | ﹤0.01% |
262,412
+4,237
| +2% | +$55.6K |
|
|
ATCX
2990
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $3.42M | ﹤0.01% |
284,163
+26,828
| +10% | +$323K |
|
|
BBIG
2991
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.41M | ﹤0.01% |
78,328
+7,824
| +11% | +$341K |
|
2992
Clear Secure
YOU
$3.58B
| $3.4M | ﹤0.01% |
126,649
+9,097
| +8% | +$245K |
|
2993
Superior Group of Companies
SGC
$188M
| $3.4M | ﹤0.01% |
190,636
+2,225
| +1% | +$39.7K |
|
2994
Smith Micro Software
SMSI
$14.7M
| $3.4M | ﹤0.01% |
112,671
+7,770
| +7% | +$234K |
|
2995
Village Super Market
VLGEA
$580M
| $3.4M | ﹤0.01% |
138,726
+5,967
| +4% | +$146K |
|
2996
Citizens
CIA
$274M
| $3.4M | ﹤0.01% |
800,824
+8,488
| +1% | +$36K |
|
2997
dLocal
DLO
$4.03B
| $3.39M | ﹤0.01% |
108,441
+595
| +0.6% | +$18.6K |
|
2998
Innovative Industrial Properties
IIPR
$1.6B
| $3.39M | ﹤0.01% |
16,489
+2,210
| +15% | +$454K |
|
|
LBC
2999
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.38M | ﹤0.01% |
254,307
+7,948
| +3% | +$106K |
|
3000
Century Therapeutics
IPSC
$43.3M
| $3.37M | ﹤0.01% |
267,905
+52,581
| +24% | +$662K |
|