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 | |
|---|---|---|---|---|---|---|
3126
Duluth Holdings
DLTH
$133M
| $3.28M | ﹤0.01% |
216,158
+8,571
| +4% | +$130K |
|
|
AGS
3127
DELISTED
PlayAGS
AGS
| $3.27M | ﹤0.01% |
482,053
-55,351
| -10% | -$376K |
|
|
SURF
3128
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.26M | ﹤0.01% |
682,853
+73,596
| +12% | +$352K |
|
3129
Spyre Therapeutics
SYRE
$945M
| $3.26M | ﹤0.01% |
27,430
-170
| -0.6% | -$20.2K |
|
3130
Vera Therapeutics
VERA
$1.52B
| $3.25M | ﹤0.01% |
121,582
+49,974
| +70% | +$1.34M |
|
3131
Lifetime Brands
LCUT
$88.4M
| $3.24M | ﹤0.01% |
202,625
-2,735
| -1% | -$43.7K |
|
3132
Global Water Resources
GWRS
$271M
| $3.23M | ﹤0.01% |
189,061
+12,822
| +7% | +$219K |
|
|
CYBE
3133
DELISTED
Cyberoptics Corp
CYBE
| $3.23M | ﹤0.01% |
69,387
+785
| +1% | +$36.5K |
|
3134
Daktronics
DAKT
$1.14B
| $3.21M | ﹤0.01% |
635,849
+34,211
| +6% | +$173K |
|
3135
First Watch Restaurant Group
FWRG
$1.04B
| $3.21M | ﹤0.01% |
+191,477
| New | +$3.21M |
|
3136
Atossa Therapeutics
ATOS
$108M
| $3.21M | ﹤0.01% |
2,004,781
-104,379
| -5% | -$167K |
|
|
SPPI
3137
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.21M | ﹤0.01% |
2,523,635
-162,898
| -6% | -$207K |
|
|
VWE
3138
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.2M | ﹤0.01% |
271,044
+54,984
| +25% | +$650K |
|
3139
HBT Financial
HBT
$804M
| $3.19M | ﹤0.01% |
170,189
+6,057
| +4% | +$113K |
|
3140
Xponential Fitness
XPOF
$313M
| $3.18M | ﹤0.01% |
155,542
+73,809
| +90% | +$1.51M |
|
|
EVLO
3141
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.18M | ﹤0.01% |
26,179
+143
| +0.5% | +$17.4K |
|
|
EIGR
3142
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.16M | ﹤0.01% |
20,326
+66
| +0.3% | +$10.3K |
|
3143
Citius Pharmaceuticals
CTXR
$20.6M
| $3.16M | ﹤0.01% |
81,969
-3,276
| -4% | -$126K |
|
|
HARP
3144
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.15M | ﹤0.01% |
41,757
+3,736
| +10% | +$282K |
|
3145
AST SpaceMobile
ASTS
$10.4B
| $3.11M | ﹤0.01% |
391,750
-414
| -0.1% | -$3.29K |
|
|
SYRS
3146
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.11M | ﹤0.01% |
95,320
+9,555
| +11% | +$311K |
|
3147
Village Super Market
VLGEA
$580M
| $3.11M | ﹤0.01% |
132,759
+3,667
| +3% | +$85.8K |
|
|
HLTH
3148
DELISTED
Cue Health Inc. Common Stock
HLTH
| $3.1M | ﹤0.01% |
231,145
+144,111
| +166% | +$1.93M |
|
|
CSPR
3149
DELISTED
Casper Sleep Inc.
CSPR
| $3.1M | ﹤0.01% |
463,340
+30,794
| +7% | +$206K |
|
3150
Silicon Motion
SIMO
$3.02B
| $3.09M | ﹤0.01% |
32,536
+9,859
| +43% | +$937K |
|