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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Alamos Gold
AGI
$13.9B
| $1.96M | ﹤0.01% |
194,108
+1,480
| +0.8% | +$15K |
|
3052
Spire Global
SPIR
$299M
| $1.96M | ﹤0.01% |
255,561
+1,698
| +0.7% | +$13K |
|
|
MOMO
3053
Hello Group
MOMO
$1.2B
| $1.95M | ﹤0.01% |
217,135
+16,658
| +8% | +$150K |
|
3054
Safe Bulkers
SB
$452M
| $1.95M | ﹤0.01% |
668,455
+39,530
| +6% | +$115K |
|
|
NETI
3055
DELISTED
Eneti Inc.
NETI
| $1.94M | ﹤0.01% |
192,946
-3,379
| -2% | -$34K |
|
3056
Nathan's Famous
NATH
$443M
| $1.93M | ﹤0.01% |
28,733
-173
| -0.6% | -$11.6K |
|
3057
Tyra Biosciences
TYRA
$640M
| $1.93M | ﹤0.01% |
253,692
+6,242
| +3% | +$47.4K |
|
3058
Nova
NVMI
$8.53B
| $1.93M | ﹤0.01% |
23,591
+120
| +0.5% | +$9.8K |
|
3059
FTC Solar
FTCI
$98.2M
| $1.93M | ﹤0.01% |
71,851
-4,063
| -5% | -$109K |
|
|
GTHX
3060
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.93M | ﹤0.01% |
354,539
+7,284
| +2% | +$39.5K |
|
3061
Annexon
ANNX
$273M
| $1.92M | ﹤0.01% |
372,067
+7,768
| +2% | +$40.1K |
|
3062
Playboy, Inc. Common Stock
PLBY
$190M
| $1.92M | ﹤0.01% |
697,745
+83,946
| +14% | +$231K |
|
|
CMLS
3063
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.92M | ﹤0.01% |
308,894
+2,775
| +0.9% | +$17.2K |
|
3064
Holley
HLLY
$339M
| $1.91M | ﹤0.01% |
903,163
+40,618
| +5% | +$86.1K |
|
3065
Athira Pharma
ATHA
$15.4M
| $1.91M | ﹤0.01% |
602,553
+9,849
| +2% | +$31.2K |
|
3066
Accuray
ARAY
$178M
| $1.91M | ﹤0.01% |
913,188
+19,826
| +2% | +$41.4K |
|
|
CYXT
3067
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.91M | ﹤0.01% |
993,482
+5,815
| +0.6% | +$11.2K |
|
|
VLD
3068
DELISTED
Velo3D, Inc.
VLD
| $1.91M | ﹤0.01% |
30,419
+1,374
| +5% | +$86K |
|
|
AIIO
3069
Robo.ai Inc. Class B Ordinary Shares
AIIO
$519M
| $1.89M | ﹤0.01% |
+176,571
| New | +$1.89M |
|
3070
1stdibs.com
DIBS
$103M
| $1.89M | ﹤0.01% |
372,473
+320
| +0.1% | +$1.63K |
|
3071
Genie Energy
GNE
$411M
| $1.89M | ﹤0.01% |
182,961
+19
| +0% | +$196 |
|
3072
ReNew
RNW
$2.77B
| $1.88M | ﹤0.01% |
342,413
+94,771
| +38% | +$521K |
|
3073
Skillsoft
SKIL
$116M
| $1.88M | ﹤0.01% |
72,258
+1,064
| +1% | +$27.7K |
|
3074
SoundHound AI
SOUN
$5.94B
| $1.88M | ﹤0.01% |
1,059,805
+8,510
| +0.8% | +$15.1K |
|
|
BINI
3075
Bollinger Innovations, Inc. Common Stock
BINI
$2.74M
| – | – |
0
| – | -$2.09M |
|