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 | |
|---|---|---|---|---|---|---|
3076
BCB Bancorp
BCBP
$148M
| $2.84M | ﹤0.01% |
155,350
+4,938
| +3% | +$90.1K |
|
3077
Precision BioSciences
DTIL
$54.3M
| $2.82M | ﹤0.01% |
30,494
-126
| -0.4% | -$11.6K |
|
3078
CytomX Therapeutics
CTMX
$330M
| $2.8M | ﹤0.01% |
1,050,148
-123,699
| -11% | -$330K |
|
|
KG
3079
Kestrel Group, Ltd.
KG
$211M
| $2.8M | ﹤0.01% |
58,151
+379
| +0.7% | +$18.3K |
|
|
VWE
3080
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.8M | ﹤0.01% |
283,627
+12,583
| +5% | +$124K |
|
3081
Byrna Technologies
BYRN
$453M
| $2.8M | ﹤0.01% |
342,118
+46,783
| +16% | +$382K |
|
|
VWTR
3082
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.79M | ﹤0.01% |
180,910
-100
| -0.1% | -$1.54K |
|
3083
Nathan's Famous
NATH
$441M
| $2.79M | ﹤0.01% |
51,417
+3,150
| +7% | +$171K |
|
3084
Aveanna Healthcare
AVAH
$1.76B
| $2.78M | ﹤0.01% |
815,584
+21,117
| +3% | +$72K |
|
3085
PCB Bancorp
PCB
$308M
| $2.78M | ﹤0.01% |
121,133
-50
| -0% | -$1.15K |
|
3086
Oramed Pharmaceuticals
ORMP
$98.8M
| $2.78M | ﹤0.01% |
321,159
+75,814
| +31% | +$656K |
|
3087
Duluth Holdings
DLTH
$133M
| $2.78M | ﹤0.01% |
226,997
+10,839
| +5% | +$133K |
|
|
CASA
3088
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.77M | ﹤0.01% |
613,759
+25,753
| +4% | +$116K |
|
|
LTRPA
3089
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.76M | ﹤0.01% |
1,347,959
+42,450
| +3% | +$87K |
|
3090
Red Violet
RDVT
$679M
| $2.76M | ﹤0.01% |
96,938
+5,140
| +6% | +$146K |
|
3091
McEwen Inc.
MUX
$748M
| $2.76M | ﹤0.01% |
327,374
+13,771
| +4% | +$116K |
|
|
ZOM
3092
DELISTED
Zomedica Corp.
ZOM
| $2.75M | ﹤0.01% |
8,170,566
+416,617
| +5% | +$140K |
|
3093
RxSight
RXST
$381M
| $2.74M | ﹤0.01% |
221,476
+99,444
| +81% | +$1.23M |
|
|
EPZM
3094
DELISTED
Epizyme, Inc
EPZM
| $2.74M | ﹤0.01% |
2,383,960
+725,024
| +44% | +$834K |
|
|
PFHD
3095
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.73M | ﹤0.01% |
121,207
-295
| -0.2% | -$6.65K |
|
3096
First Watch Restaurant Group
FWRG
$1.04B
| $2.73M | ﹤0.01% |
209,456
+17,979
| +9% | +$235K |
|
3097
Zevra Therapeutics
ZVRA
$435M
| $2.72M | ﹤0.01% |
541,398
+35,871
| +7% | +$180K |
|
|
AMTI
3098
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.72M | ﹤0.01% |
361,369
-3,748
| -1% | -$28.2K |
|
3099
Inspired Entertainment
INSE
$253M
| $2.71M | ﹤0.01% |
220,724
+19,144
| +9% | +$235K |
|
3100
ACNB Corp
ACNB
$471M
| $2.71M | ﹤0.01% |
77,576
+1,938
| +3% | +$67.7K |
|