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 | |
|---|---|---|---|---|---|---|
|
EMKR
3001
DELISTED
Emcore Corp
EMKR
| $4.13M | ﹤0.01% |
59,239
+2,052
| +4% | +$143K |
|
3002
Superior Group of Companies
SGC
$188M
| $4.13M | ﹤0.01% |
188,411
+1,557
| +0.8% | +$34.2K |
|
3003
Smith Micro Software
SMSI
$14.7M
| $4.13M | ﹤0.01% |
104,901
+376
| +0.4% | +$14.8K |
|
3004
Sony
SONY
$175B
| $4.12M | ﹤0.01% |
163,105
-46,510
| -22% | -$1.18M |
|
3005
Holley
HLLY
$370M
| $4.12M | ﹤0.01% |
317,204
+36,002
| +13% | +$468K |
|
3006
Itaú Unibanco
ITUB
$75B
| $4.09M | ﹤0.01% |
1,198,522
-256,955
| -18% | -$876K |
|
3007
Nkarta
NKTX
$140M
| $4.05M | ﹤0.01% |
263,838
-18,072
| -6% | -$277K |
|
3008
Aris Water Solutions
ARIS
$787M
| $4.04M | ﹤0.01% |
+311,783
| New | +$4.04M |
|
|
VLD
3009
DELISTED
Velo3D, Inc.
VLD
| $4.04M | ﹤0.01% |
+14,769
| New | +$4.04M |
|
3010
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | -$3.63M |
|
3011
Luxfer Holdings
LXFR
$356M
| $4.01M | ﹤0.01% |
207,871
-3,383
| -2% | -$65.3K |
|
3012
MindMed
MNMD
$718M
| $4.01M | ﹤0.01% |
193,916
-286
| -0.1% | -$5.92K |
|
|
VNET
3013
VNET Group
VNET
$2.57B
| $4.01M | ﹤0.01% |
447,385
-1,535
| -0.3% | -$13.8K |
|
3014
Procept Biorobotics
PRCT
$2.07B
| $4.01M | ﹤0.01% |
160,180
+150,952
| +1,636% | +$3.78M |
|
3015
Red River Bancshares
RRBI
$432M
| $4.01M | ﹤0.01% |
74,889
-2,270
| -3% | -$121K |
|
3016
Capital Bancorp
CBNK
$551M
| $4M | ﹤0.01% |
152,797
-764
| -0.5% | -$20K |
|
3017
Rimini Street
RMNI
$417M
| $4M | ﹤0.01% |
670,004
-152
| -0% | -$907 |
|
3018
Garrett Motion
GTX
$2.64B
| $4M | ﹤0.01% |
497,788
+45,107
| +10% | +$362K |
|
3019
Offerpad Solutions
OPAD
$133M
| $3.99M | ﹤0.01% |
+41,598
| New | +$3.99M |
|
3020
Viridian Therapeutics
VRDN
$1.54B
| $3.99M | ﹤0.01% |
201,678
+140,428
| +229% | +$2.78M |
|
3021
Byrna Technologies
BYRN
$453M
| $3.94M | ﹤0.01% |
295,335
+1,397
| +0.5% | +$18.6K |
|
3022
Mesa Air Group
MESA
$57.4M
| $3.93M | ﹤0.01% |
701,865
-97,709
| -12% | -$547K |
|
3023
Kinetik
KNTK
$2.69B
| $3.93M | ﹤0.01% |
128,120
+714
| +0.6% | +$21.9K |
|
|
SRTA
3024
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $3.92M | ﹤0.01% |
443,638
-20,278
| -4% | -$179K |
|
3025
Flexsteel Industries
FLXS
$258M
| $3.92M | ﹤0.01% |
145,837
-2,682
| -2% | -$72K |
|