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 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Kornit Digital
KRNT
$647M
| $2.05M | ﹤0.01% |
77,026
-242,193
| -76% | -$6.44M |
|
3077
FS Bancorp
FSBW
$315M
| $2.03M | ﹤0.01% |
74,467
+68
| +0.1% | +$1.85K |
|
3078
Nautilus Biotechnolgy
NAUT
$91M
| $2.02M | ﹤0.01% |
955,069
+4,290
| +0.5% | +$9.09K |
|
|
ML
3079
DELISTED
MoneyLion Inc.
ML
| $2.01M | ﹤0.01% |
75,061
+3,146
| +4% | +$84.2K |
|
3080
Nova
NVMI
$8.69B
| $2M | ﹤0.01% |
23,471
+730
| +3% | +$62.3K |
|
3081
GDS Holdings
GDS
$7.32B
| $2M | ﹤0.01% |
112,658
-319,697
| -74% | -$5.67M |
|
3082
Caesarstone
CSTE
$48.4M
| $2M | ﹤0.01% |
214,567
-47
| -0% | -$437 |
|
3083
Cartesian Therapeutics
RNAC
$252M
| $1.99M | ﹤0.01% |
40,414
+2,408
| +6% | +$118K |
|
3084
Timberland Bancorp
TSBK
$288M
| $1.98M | ﹤0.01% |
71,509
+395
| +0.6% | +$10.9K |
|
3085
NI Holdings
NODK
$276M
| $1.98M | ﹤0.01% |
147,858
+842
| +0.6% | +$11.2K |
|
3086
Investar Holding Corp
ISTR
$223M
| $1.97M | ﹤0.01% |
99,210
+167
| +0.2% | +$3.32K |
|
3087
B2Gold
BTG
$5.94B
| $1.96M | ﹤0.01% |
610,125
+73,678
| +14% | +$237K |
|
|
MMAT
3088
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.96M | ﹤0.01% |
30,160
+6,656
| +28% | +$432K |
|
3089
Ouster
OUST
$1.67B
| $1.95M | ﹤0.01% |
202,158
+20,231
| +11% | +$195K |
|
|
FXLV
3090
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.94M | ﹤0.01% |
629,131
+168,831
| +37% | +$522K |
|
3091
Semler Scientific
SMLR
$432M
| $1.93M | ﹤0.01% |
51,513
+890
| +2% | +$33.4K |
|
|
TBCH
3092
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.93M | ﹤0.01% |
283,235
+7,068
| +3% | +$48.2K |
|
3093
AMES National
ATLO
$182M
| $1.93M | ﹤0.01% |
86,802
+1,650
| +2% | +$36.6K |
|
3094
ThredUp
TDUP
$1.28B
| $1.91M | ﹤0.01% |
1,036,757
-18,501
| -2% | -$34K |
|
|
OPTN
3095
DELISTED
OptiNose
OPTN
| $1.9M | ﹤0.01% |
34,690
-4,605
| -12% | -$253K |
|
3096
Zevra Therapeutics
ZVRA
$435M
| $1.9M | ﹤0.01% |
304,652
-13,579
| -4% | -$84.7K |
|
|
CASA
3097
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.9M | ﹤0.01% |
607,273
+10,259
| +2% | +$32.1K |
|
|
APEN
3098
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.89M | ﹤0.01% |
343,451
+63,995
| +23% | +$353K |
|
3099
National Bankshares
NKSH
$192M
| $1.89M | ﹤0.01% |
55,972
+1,051
| +2% | +$35.5K |
|
|
URG
3100
Ur-Energy
URG
$533M
| $1.89M | ﹤0.01% |
1,732,230
+158,212
| +10% | +$172K |
|