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 | |
|---|---|---|---|---|---|---|
3001
Shore Bancshares
SHBI
$569M
| $3.37M | ﹤0.01% |
164,544
+1,129
| +0.7% | +$23.1K |
|
|
WHWK
3002
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $3.35M | ﹤0.01% |
197,184
+111
| +0.1% | +$1.88K |
|
3003
INNOVATE Corp
VATE
$67.3M
| $3.33M | ﹤0.01% |
90,344
+376
| +0.4% | +$13.9K |
|
3004
Farmers & Merchants Bancorp
FMAO
$357M
| $3.33M | ﹤0.01% |
92,126
+3,528
| +4% | +$128K |
|
|
NOAH
3005
Noah Holdings
NOAH
$781M
| $3.33M | ﹤0.01% |
142,573
+5,947
| +4% | +$139K |
|
|
ONIT
3006
Onity Group Inc.
ONIT
$367M
| $3.33M | ﹤0.01% |
140,168
+5,044
| +4% | +$120K |
|
3007
Perella Weinberg Partners
PWP
$1.43B
| $3.33M | ﹤0.01% |
352,235
+20,144
| +6% | +$190K |
|
|
RKLY
3008
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $3.33M | ﹤0.01% |
+825,750
| New | +$3.33M |
|
3009
Apyx Medical
APYX
$79.4M
| $3.32M | ﹤0.01% |
508,915
+11,151
| +2% | +$72.8K |
|
|
VAQC
3010
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.32M | ﹤0.01% |
340,779
-13,358
| -4% | -$130K |
|
|
WEBR
3011
DELISTED
Weber Inc.
WEBR
| $3.32M | ﹤0.01% |
337,814
+64,234
| +23% | +$631K |
|
3012
Outlook Therapeutics
OTLK
$46.2M
| $3.32M | ﹤0.01% |
93,230
+16,539
| +22% | +$589K |
|
3013
NextDecade
NEXT
$1.79B
| $3.3M | ﹤0.01% |
499,178
-41,025
| -8% | -$272K |
|
3014
Warby Parker
WRBY
$3.26B
| $3.3M | ﹤0.01% |
97,634
+3,625
| +4% | +$123K |
|
3015
ClearPoint Neuro
CLPT
$298M
| $3.29M | ﹤0.01% |
315,706
+22,214
| +8% | +$231K |
|
|
DOMA
3016
DELISTED
Doma Holdings, Inc.
DOMA
| $3.28M | ﹤0.01% |
60,527
+2,478
| +4% | +$134K |
|
3017
HBT Financial
HBT
$804M
| $3.28M | ﹤0.01% |
180,479
+10,290
| +6% | +$187K |
|
3018
Traeger
COOK
$177M
| $3.27M | ﹤0.01% |
440,034
+74,723
| +20% | +$556K |
|
|
GATO
3019
DELISTED
Gatos Silver, Inc.
GATO
| $3.27M | ﹤0.01% |
756,770
+2,455
| +0.3% | +$10.6K |
|
|
VLTA
3020
DELISTED
Volta Inc.
VLTA
| $3.26M | ﹤0.01% |
1,068,133
+30,410
| +3% | +$92.7K |
|
|
NESR
3021
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.25M | ﹤0.01% |
386,445
-5,927
| -2% | -$49.8K |
|
3022
Offerpad Solutions
OPAD
$133M
| $3.24M | ﹤0.01% |
42,919
+1,321
| +3% | +$99.7K |
|
3023
Greenlight Captial
GLRE
$426M
| $3.23M | ﹤0.01% |
457,234
+14,204
| +3% | +$100K |
|
3024
CoreCard
CCRD
$211M
| $3.21M | ﹤0.01% |
117,237
+4,912
| +4% | +$135K |
|
3025
Concrete Pumping Holdings
BBCP
$364M
| $3.2M | ﹤0.01% |
478,313
+37,343
| +8% | +$250K |
|