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 | |
|---|---|---|---|---|---|---|
3026
Alaunos Therapeutics
TCRT
$5.1M
| $2.57M | ﹤0.01% |
13,832
-9,678
| -41% | -$1.8M |
|
3027
Nautilus Biotechnolgy
NAUT
$91M
| $2.56M | ﹤0.01% |
950,779
+424,473
| +81% | +$1.14M |
|
|
CNVY
3028
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.55M | ﹤0.01% |
245,536
+42,716
| +21% | +$444K |
|
3029
Velocity Financial
VEL
$720M
| $2.54M | ﹤0.01% |
230,929
+11,958
| +5% | +$131K |
|
3030
Hydrofarm Holdings
HYFM
$15.3M
| $2.53M | ﹤0.01% |
72,669
+4,212
| +6% | +$147K |
|
|
NUTX
3031
Nutex Health
NUTX
$540M
| $2.52M | ﹤0.01% |
+5,219
| New | +$2.52M |
|
3032
Tactile Systems Technology
TCMD
$301M
| $2.52M | ﹤0.01% |
345,713
+12,048
| +4% | +$87.9K |
|
3033
Tilray
TLRY
$1.25B
| $2.52M | ﹤0.01% |
736,983
+105,905
| +17% | +$362K |
|
3034
NACCO Industries
NC
$297M
| $2.52M | ﹤0.01% |
66,403
+30,833
| +87% | +$1.17M |
|
3035
Cenntro
CENN
$28M
| $2.51M | ﹤0.01% |
166,390
+153,579
| +1,199% | +$2.32M |
|
3036
Humacyte
HUMA
$233M
| $2.5M | ﹤0.01% |
777,997
+178,208
| +30% | +$572K |
|
3037
Lexicon Pharmaceuticals
LXRX
$418M
| $2.5M | ﹤0.01% |
1,341,413
+83,549
| +7% | +$155K |
|
3038
First Guaranty Bancshares
FGBI
$123M
| $2.49M | ﹤0.01% |
102,235
+82,339
| +414% | +$2M |
|
3039
Vicarious Surgical
RBOT
$34.6M
| $2.49M | ﹤0.01% |
28,181
+14,973
| +113% | +$1.32M |
|
|
CLVS
3040
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.48M | ﹤0.01% |
1,377,710
-718,988
| -34% | -$1.29M |
|
3041
AST SpaceMobile
ASTS
$10.4B
| $2.48M | ﹤0.01% |
394,136
+6,152
| +2% | +$38.6K |
|
3042
Bakkt Holdings
BKKT
$152M
| $2.47M | ﹤0.01% |
47,065
+35,470
| +306% | +$1.86M |
|
3043
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.47M | ﹤0.01% |
154,845
-23,161
| -13% | -$369K |
|
3044
The Honest Company
HNST
$447M
| $2.45M | ﹤0.01% |
840,123
-64,682
| -7% | -$189K |
|
|
PRTY
3045
DELISTED
Party City Holdco Inc.
PRTY
| $2.44M | ﹤0.01% |
1,849,509
+76,794
| +4% | +$101K |
|
|
AKYA
3046
DELISTED
Akoya BioSciences
AKYA
| $2.44M | ﹤0.01% |
189,781
+580
| +0.3% | +$7.45K |
|
3047
Vermilion Energy
VET
$1.14B
| $2.44M | ﹤0.01% |
110,986
+2,609
| +2% | +$57.3K |
|
3048
Cricut
CRCT
$1.4B
| $2.43M | ﹤0.01% |
396,094
+64,798
| +20% | +$398K |
|
|
MMAT
3049
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.42M | ﹤0.01% |
23,504
-11,739
| -33% | -$1.21M |
|
3050
NI Holdings
NODK
$276M
| $2.42M | ﹤0.01% |
147,016
-4,980
| -3% | -$81.8K |
|