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 | |
|---|---|---|---|---|---|---|
3026
Day One Biopharmaceuticals
DAWN
$729M
| $3.2M | ﹤0.01% |
322,695
+113,352
| +54% | +$1.12M |
|
3027
Powell Industries
POWL
$3.47B
| $3.19M | ﹤0.01% |
164,411
+7,796
| +5% | +$151K |
|
3028
Spruce Power Holding Corp
SPRU
$29.4M
| $3.19M | ﹤0.01% |
200,524
+60,954
| +44% | +$970K |
|
3029
Curis
CRIS
$22.7M
| $3.19M | ﹤0.01% |
66,982
-8,440
| -11% | -$402K |
|
3030
Universal Logistics Holdings
ULH
$650M
| $3.18M | ﹤0.01% |
157,987
+51
| +0% | +$1.03K |
|
|
AGS
3031
DELISTED
PlayAGS
AGS
| $3.18M | ﹤0.01% |
476,304
-5,749
| -1% | -$38.3K |
|
3032
Heritage Insurance Holdings
HRTG
$763M
| $3.18M | ﹤0.01% |
444,860
+24,760
| +6% | +$177K |
|
3033
Global Water Resources
GWRS
$271M
| $3.17M | ﹤0.01% |
190,703
+1,642
| +0.9% | +$27.3K |
|
3034
Dream Finders Homes
DFH
$2.7B
| $3.17M | ﹤0.01% |
185,741
+6,654
| +4% | +$114K |
|
3035
ADMA Biologics
ADMA
$3.84B
| $3.14M | ﹤0.01% |
1,718,079
+304,554
| +22% | +$557K |
|
3036
Stantec
STN
$12.6B
| $3.14M | ﹤0.01% |
60,310
+13,272
| +28% | +$691K |
|
3037
MindMed
MNMD
$718M
| $3.13M | ﹤0.01% |
188,179
-5,737
| -3% | -$95.5K |
|
|
BRDS
3038
DELISTED
Bird Global, Inc.
BRDS
| $3.12M | ﹤0.01% |
50,890
+30
| +0.1% | +$1.84K |
|
3039
Riley Exploration Permian
REPX
$608M
| $3.1M | ﹤0.01% |
123,665
+81,058
| +190% | +$2.03M |
|
3040
Beam Global
BEEM
$41.4M
| $3.1M | ﹤0.01% |
151,428
+600
| +0.4% | +$12.3K |
|
3041
Oric Pharmaceuticals
ORIC
$1.05B
| $3.09M | ﹤0.01% |
578,822
-37,050
| -6% | -$198K |
|
3042
Preformed Line Products
PLPC
$979M
| $3.09M | ﹤0.01% |
48,730
-18,073
| -27% | -$1.15M |
|
3043
Oscar Health
OSCR
$5B
| $3.09M | ﹤0.01% |
309,760
-25,085
| -7% | -$250K |
|
|
KC
3044
Kingsoft Cloud Holdings
KC
$4.45B
| $3.08M | ﹤0.01% |
510,976
+201,919
| +65% | +$1.22M |
|
3045
InfuSystem Holdings
INFU
$204M
| $3.08M | ﹤0.01% |
314,424
+15,666
| +5% | +$154K |
|
|
OMIC
3046
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $3.08M | ﹤0.01% |
16,261
+8,750
| +116% | +$1.66M |
|
|
CD
3047
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.08M | ﹤0.01% |
490,088
+20,082
| +4% | +$126K |
|
3048
Liquidia Corp
LQDA
$2.24B
| $3.07M | ﹤0.01% |
427,896
+35,101
| +9% | +$252K |
|
|
ESMT
3049
DELISTED
EngageSmart, Inc.
ESMT
| $3.06M | ﹤0.01% |
143,362
+21,054
| +17% | +$449K |
|
|
RDNW
3050
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $3.05M | ﹤0.01% |
89,300
+2,450
| +3% | +$83.8K |
|