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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
3101
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.42M | ﹤0.01% |
760,816
+63,195
| +9% | +$284K |
|
3102
Century Therapeutics
IPSC
$43.3M
| $3.42M | ﹤0.01% |
215,324
+10,633
| +5% | +$169K |
|
3103
Aldeyra Therapeutics
ALDX
$324M
| $3.41M | ﹤0.01% |
852,760
-49,157
| -5% | -$197K |
|
|
HGEN
3104
DELISTED
HUMANIGEN, INC.
HGEN
| $3.41M | ﹤0.01% |
916,157
+417,276
| +84% | +$1.55M |
|
3105
Shore Bancshares
SHBI
$569M
| $3.41M | ﹤0.01% |
163,415
+58,045
| +55% | +$1.21M |
|
|
ATHX
3106
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.41M | ﹤0.01% |
150,944
+3,222
| +2% | +$72.7K |
|
3107
Sight Sciences
SGHT
$181M
| $3.39M | ﹤0.01% |
193,022
+12,796
| +7% | +$225K |
|
3108
Ceco Environmental
CECO
$1.7B
| $3.38M | ﹤0.01% |
542,980
+8,329
| +2% | +$51.9K |
|
3109
Fortress Biotech
FBIO
$116M
| $3.37M | ﹤0.01% |
89,840
-905
| -1% | -$33.9K |
|
3110
Nova
NVMI
$8.69B
| $3.37M | ﹤0.01% |
22,974
+32
| +0.1% | +$4.69K |
|
3111
Freedom Holding
FRHC
$10.1B
| $3.36M | ﹤0.01% |
48,451
+1,490
| +3% | +$103K |
|
3112
Advent Technologies
ADN
$7.98M
| $3.36M | ﹤0.01% |
15,969
-2,817
| -15% | -$592K |
|
|
LENZ
3113
LENZ Therapeutics
LENZ
$1.18B
| $3.35M | ﹤0.01% |
38,454
+1,686
| +5% | +$147K |
|
|
PSTX
3114
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.34M | ﹤0.01% |
490,599
+113,850
| +30% | +$775K |
|
|
TBHC
3115
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.33M | ﹤0.01% |
223,366
-5,513
| -2% | -$82.3K |
|
|
STR
3116
DELISTED
Sitio Royalties
STR
| $3.33M | ﹤0.01% |
171,157
-5,313
| -3% | -$103K |
|
|
CASA
3117
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.33M | ﹤0.01% |
588,006
-5,804
| -1% | -$32.9K |
|
3118
Matrix Service
MTRX
$353M
| $3.33M | ﹤0.01% |
443,141
+1,275
| +0.3% | +$9.59K |
|
3119
Soho House & Co
SHCO
$1.73B
| $3.33M | ﹤0.01% |
260,588
+23,386
| +10% | +$299K |
|
3120
INNOVATE Corp
VATE
$67.3M
| $3.33M | ﹤0.01% |
89,968
-2,125
| -2% | -$78.6K |
|
|
CSLT
3121
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.3M | ﹤0.01% |
2,145,882
+135,794
| +7% | +$209K |
|
3122
Nuvalent
NUVL
$5.8B
| $3.3M | ﹤0.01% |
173,404
+9,569
| +6% | +$182K |
|
|
NAGE
3123
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $3.3M | ﹤0.01% |
881,268
+17,054
| +2% | +$63.8K |
|
3124
ClearPoint Neuro
CLPT
$298M
| $3.29M | ﹤0.01% |
293,492
+1,656
| +0.6% | +$18.6K |
|
|
AKUS
3125
DELISTED
Akouos, Inc. Common Stock
AKUS
| $3.29M | ﹤0.01% |
386,774
+12,766
| +3% | +$108K |
|