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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
3001
Nextdoor Holdings
NXDR
$805M
| $2.78M | ﹤0.01% |
838,736
+249,336
| +42% | +$825K |
|
3002
Fulcrum Therapeutics
FULC
$379M
| $2.78M | ﹤0.01% |
566,513
+36,376
| +7% | +$178K |
|
3003
NextDecade
NEXT
$1.79B
| $2.77M | ﹤0.01% |
623,068
+123,890
| +25% | +$550K |
|
|
CISO
3004
CISO Global
CISO
$41.1M
| $2.75M | ﹤0.01% |
51,000
+29,286
| +135% | +$1.58M |
|
3005
Hagerty
HGTY
$1.24B
| $2.75M | ﹤0.01% |
239,347
+7,061
| +3% | +$81.1K |
|
|
RDNW
3006
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $2.74M | ﹤0.01% |
186,147
+96,847
| +108% | +$1.42M |
|
3007
Root
ROOT
$1.53B
| $2.73M | ﹤0.01% |
127,516
+83,915
| +192% | +$1.8M |
|
|
KRON
3008
DELISTED
Kronos Bio
KRON
| $2.72M | ﹤0.01% |
746,982
+21,559
| +3% | +$78.5K |
|
|
BINI
3009
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$221K |
|
3010
Silicon Motion
SIMO
$3.02B
| $2.7M | ﹤0.01% |
32,295
-433
| -1% | -$36.2K |
|
3011
NVE Corp
NVEC
$328M
| $2.7M | ﹤0.01% |
57,933
-24,927
| -30% | -$1.16M |
|
|
NESR
3012
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.68M | ﹤0.01% |
395,770
+9,325
| +2% | +$63.2K |
|
3013
Weyco Group
WEYS
$280M
| $2.67M | ﹤0.01% |
109,381
+42,099
| +63% | +$1.03M |
|
3014
InMode
INMD
$937M
| $2.67M | ﹤0.01% |
119,139
-213,182
| -64% | -$4.78M |
|
|
VIEW
3015
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.66M | ﹤0.01% |
27,400
+4,415
| +19% | +$429K |
|
|
VLDR
3016
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.65M | ﹤0.01% |
2,779,163
+1,384,831
| +99% | +$1.32M |
|
3017
ThredUp
TDUP
$1.28B
| $2.64M | ﹤0.01% |
1,055,258
+558,304
| +112% | +$1.4M |
|
3018
Greene County Bancorp
GCBC
$407M
| $2.61M | ﹤0.01% |
115,440
+80,248
| +228% | +$1.82M |
|
3019
Aemetis
AMTX
$137M
| $2.61M | ﹤0.01% |
531,047
+9,857
| +2% | +$48.4K |
|
3020
Hycroft Mining Holding Corp
HYMC
$250M
| $2.6M | ﹤0.01% |
234,640
+202,593
| +632% | +$2.25M |
|
3021
NuScale Power
SMR
$4.87B
| $2.6M | ﹤0.01% |
+260,006
| New | +$2.6M |
|
|
JBIO
3022
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $2.6M | ﹤0.01% |
4,747
-830
| -15% | -$454K |
|
3023
Sweetgreen
SG
$1B
| $2.59M | ﹤0.01% |
222,479
+53,609
| +32% | +$624K |
|
3024
Silvercrest Asset Management
SAMG
$137M
| $2.58M | ﹤0.01% |
157,279
+77,137
| +96% | +$1.27M |
|
|
MBT
3025
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | ﹤0.01% |
2,646,579
| – | – |
|