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 | |
|---|---|---|---|---|---|---|
3126
Barnes & Noble Education
BNED
$277M
| $2.57M | ﹤0.01% |
7,192
+225
| +3% | +$80.5K |
|
3127
Ericsson
ERIC
$26.4B
| $2.57M | ﹤0.01% |
281,598
-42,718
| -13% | -$390K |
|
|
KVSC
3128
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.57M | ﹤0.01% |
262,907
-13,173
| -5% | -$129K |
|
3129
Atossa Therapeutics
ATOS
$108M
| $2.57M | ﹤0.01% |
2,053,175
+48,394
| +2% | +$60.5K |
|
3130
Sportradar
SRAD
$8.98B
| $2.57M | ﹤0.01% |
154,226
+805
| +0.5% | +$13.4K |
|
3131
XBiotech
XBIT
$83.8M
| $2.56M | ﹤0.01% |
296,670
-12,711
| -4% | -$110K |
|
3132
Bassett Furniture
BSET
$142M
| $2.56M | ﹤0.01% |
154,679
-424
| -0.3% | -$7.02K |
|
|
TCDA
3133
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.56M | ﹤0.01% |
311,110
+6,456
| +2% | +$53.1K |
|
|
DRRX
3134
DELISTED
DURECT Corp
DRRX
| $2.55M | ﹤0.01% |
381,111
-3,915
| -1% | -$26.2K |
|
3135
Zynex
ZYXI
$44.8M
| $2.55M | ﹤0.01% |
408,732
+22,232
| +6% | +$138K |
|
3136
Carisma Therapeutics
CARM
$15.6M
| $2.54M | ﹤0.01% |
211,064
-14,524
| -6% | -$175K |
|
3137
Vermilion Energy
VET
$1.14B
| $2.54M | ﹤0.01% |
108,377
+51,162
| +89% | +$1.2M |
|
|
SNCE
3138
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $2.54M | ﹤0.01% |
23,757
+3,304
| +16% | +$354K |
|
3139
DHI Group
DHX
$141M
| $2.54M | ﹤0.01% |
427,048
+1,569
| +0.4% | +$9.33K |
|
|
VIEW
3140
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.54M | ﹤0.01% |
22,985
-8,520
| -27% | -$940K |
|
3141
Northeast Bank
NBN
$941M
| $2.53M | ﹤0.01% |
74,175
+282
| +0.4% | +$9.62K |
|
|
SBOW
3142
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.53M | ﹤0.01% |
78,951
-3,243
| -4% | -$104K |
|
3143
Zeta Global
ZETA
$4.84B
| $2.53M | ﹤0.01% |
198,057
+17,315
| +10% | +$221K |
|
3144
Cadre Holdings
CDRE
$1.32B
| $2.52M | ﹤0.01% |
102,661
+2,893
| +3% | +$71K |
|
3145
TherapeuticsMD
TXMD
$12.8M
| $2.52M | ﹤0.01% |
132,561
+2,211
| +2% | +$42K |
|
3146
Hagerty
HGTY
$1.24B
| $2.51M | ﹤0.01% |
+232,286
| New | +$2.51M |
|
|
CWBC
3147
Community West Bancshares
CWBC
$403M
| $2.5M | ﹤0.01% |
107,114
-337
| -0.3% | -$7.87K |
|
3148
Oil-Dri
ODC
$959M
| $2.49M | ﹤0.01% |
173,888
+12,678
| +8% | +$182K |
|
3149
Safe Bulkers
SB
$466M
| $2.49M | ﹤0.01% |
522,430
+36,499
| +8% | +$174K |
|
3150
Q32 Bio
QTTB
$23.5M
| $2.48M | ﹤0.01% |
45,366
+733
| +2% | +$40.1K |
|