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 | |
|---|---|---|---|---|---|---|
3101
CEL-SCI Corp
CVM
$70.5M
| $2.71M | ﹤0.01% |
22,991
+1,671
| +8% | +$197K |
|
3102
Rekor Systems
REKR
$152M
| $2.7M | ﹤0.01% |
591,959
+24,800
| +4% | +$113K |
|
3103
Lifetime Brands
LCUT
$88.4M
| $2.7M | ﹤0.01% |
210,177
+7,552
| +4% | +$96.9K |
|
3104
TeraWulf
WULF
$4.39B
| $2.68M | ﹤0.01% |
318,920
+306,180
| +2,403% | +$2.57M |
|
3105
Cue Biopharma
CUE
$57M
| $2.68M | ﹤0.01% |
548,405
+27,001
| +5% | +$132K |
|
3106
Taysha Gene Therapies
TSHA
$837M
| $2.67M | ﹤0.01% |
409,570
+18,719
| +5% | +$122K |
|
3107
Tourmaline Bio
TRML
$1.22B
| $2.67M | ﹤0.01% |
27,086
+2,504
| +10% | +$246K |
|
3108
BARK
BARK
$150M
| $2.66M | ﹤0.01% |
717,675
+43,507
| +6% | +$161K |
|
3109
Ventyx Biosciences
VTYX
$164M
| $2.65M | ﹤0.01% |
195,652
+8,113
| +4% | +$110K |
|
3110
Vivid Seats
SEAT
$110M
| $2.65M | ﹤0.01% |
11,998
-115
| -0.9% | -$25.4K |
|
|
DADA
3111
DELISTED
Dada Nexus
DADA
| $2.65M | ﹤0.01% |
291,943
+15,431
| +6% | +$140K |
|
|
AMPS
3112
DELISTED
Altus Power, Inc.
AMPS
| $2.63M | ﹤0.01% |
+354,540
| New | +$2.63M |
|
3113
Owlet
OWLT
$118M
| $2.63M | ﹤0.01% |
42,264
+716
| +2% | +$44.6K |
|
3114
Ring Energy
REI
$219M
| $2.63M | ﹤0.01% |
689,518
+66,685
| +11% | +$255K |
|
3115
Lexicon Pharmaceuticals
LXRX
$418M
| $2.63M | ﹤0.01% |
1,257,864
+60,125
| +5% | +$126K |
|
3116
Nordic American Tanker
NAT
$669M
| $2.63M | ﹤0.01% |
1,232,701
-52,339
| -4% | -$111K |
|
3117
Paymentus
PAY
$4.1B
| $2.63M | ﹤0.01% |
124,573
+14,036
| +13% | +$296K |
|
3118
Lazydays
GORV
$9.32M
| $2.62M | ﹤0.01% |
4,330
-434
| -9% | -$263K |
|
3119
Focus Universal
FCUV
$20.7M
| $2.59M | ﹤0.01% |
28,992
-360
| -1% | -$32.1K |
|
|
SDC
3120
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.59M | ﹤0.01% |
999,918
+31,906
| +3% | +$82.6K |
|
3121
B2Gold
BTG
$5.94B
| $2.58M | ﹤0.01% |
562,706
-31,070
| -5% | -$143K |
|
|
FORG
3122
DELISTED
ForgeRock, Inc.
FORG
| $2.58M | ﹤0.01% |
117,793
+5,581
| +5% | +$122K |
|
|
MBT
3123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | ﹤0.01% |
2,646,579
+15,246
| +0.6% | +$14.9K |
|
3124
Eos Energy Enterprises
EOSE
$2.29B
| $2.58M | ﹤0.01% |
616,882
-79,334
| -11% | -$332K |
|
3125
NI Holdings
NODK
$276M
| $2.58M | ﹤0.01% |
151,996
+4,266
| +3% | +$72.3K |
|