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 | |
|---|---|---|---|---|---|---|
3051
Ceco Environmental
CECO
$1.7B
| $3.04M | ﹤0.01% |
553,760
+10,780
| +2% | +$59.2K |
|
3052
Teekay Tankers
TNK
$1.8B
| $3.02M | ﹤0.01% |
217,965
+15,316
| +8% | +$212K |
|
3053
Fidelity D&D Bancorp
FDBC
$267M
| $3.01M | ﹤0.01% |
64,817
+2,242
| +4% | +$104K |
|
3054
Stereotaxis
STXS
$260M
| $3.01M | ﹤0.01% |
806,199
+27,662
| +4% | +$103K |
|
|
ALLK
3055
DELISTED
Allakos
ALLK
| $3.01M | ﹤0.01% |
527,316
-154,413
| -23% | -$880K |
|
3056
Vaalco Energy
EGY
$419M
| $2.99M | ﹤0.01% |
458,579
+38,311
| +9% | +$250K |
|
3057
Target Hospitality
TH
$881M
| $2.97M | ﹤0.01% |
495,708
-19,422
| -4% | -$117K |
|
3058
Xeris Biopharma Holdings
XERS
$1.21B
| $2.97M | ﹤0.01% |
1,161,890
+156,890
| +16% | +$402K |
|
3059
Nerdy
NRDY
$158M
| $2.97M | ﹤0.01% |
584,079
-6,815
| -1% | -$34.7K |
|
|
TLMD
3060
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.94M | ﹤0.01% |
984,035
-4,020
| -0.4% | -$12K |
|
|
CDR
3061
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.94M | ﹤0.01% |
106,228
-954
| -0.9% | -$26.4K |
|
|
IMAB
3062
I-MAB
IMAB
$334M
| $2.93M | ﹤0.01% |
181,314
+6,017
| +3% | +$97.1K |
|
3063
Invivyd
IVVD
$299M
| $2.92M | ﹤0.01% |
639,693
+261,908
| +69% | +$1.19M |
|
3064
Freedom Holding
FRHC
$10.1B
| $2.9M | ﹤0.01% |
48,731
+280
| +0.6% | +$16.7K |
|
|
VRN
3065
DELISTED
Veren
VRN
| $2.9M | ﹤0.01% |
358,685
+83,996
| +31% | +$680K |
|
3066
ESS Tech
GWH
$20.2M
| $2.9M | ﹤0.01% |
34,750
+3,434
| +11% | +$287K |
|
3067
FTC Solar
FTCI
$106M
| $2.89M | ﹤0.01% |
58,715
+23,702
| +68% | +$1.17M |
|
3068
Nkarta
NKTX
$140M
| $2.89M | ﹤0.01% |
254,236
-9,602
| -4% | -$109K |
|
|
CYBE
3069
DELISTED
Cyberoptics Corp
CYBE
| $2.89M | ﹤0.01% |
71,119
+1,732
| +2% | +$70.3K |
|
3070
Stratus Properties
STRS
$159M
| $2.89M | ﹤0.01% |
66,969
+1,852
| +3% | +$79.8K |
|
|
VZIO
3071
DELISTED
VIZIO Holding Corp.
VZIO
| $2.85M | ﹤0.01% |
320,956
+7,980
| +3% | +$70.9K |
|
3072
Reservoir Media
RSVR
$517M
| $2.85M | ﹤0.01% |
290,118
+27,600
| +11% | +$271K |
|
3073
Pliant Therapeutics
PLRX
$97.6M
| $2.84M | ﹤0.01% |
405,815
+6,121
| +2% | +$42.9K |
|
|
SAMA
3074
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $2.84M | ﹤0.01% |
289,675
-15,594
| -5% | -$153K |
|
|
VOXX
3075
DELISTED
VOXX International Corporation Class A
VOXX
| $2.84M | ﹤0.01% |
284,944
+7,040
| +3% | +$70.2K |
|