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 | |
|---|---|---|---|---|---|---|
|
SBDS
3151
Solo Brands, Inc.
SBDS
$26M
| $3.09M | ﹤0.01% |
+197,768
| New | +$3.09M |
|
|
MKFG
3152
DELISTED
Markforged Holding Corporation
MKFG
| $3.09M | ﹤0.01% |
57,480
+3,240
| +6% | +$174K |
|
3153
Lazydays
GORV
$9.32M
| $3.08M | ﹤0.01% |
4,764
+203
| +4% | +$131K |
|
|
CD
3154
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.07M | ﹤0.01% |
470,006
+107,434
| +30% | +$703K |
|
3155
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.07M | ﹤0.01% |
215,650
-3,118
| -1% | -$44.4K |
|
3156
Radware
RDWR
$1.1B
| $3.07M | ﹤0.01% |
73,820
-5,390
| -7% | -$224K |
|
3157
Semrush
SEMR
$1.1B
| $3.07M | ﹤0.01% |
147,433
+59,130
| +67% | +$1.23M |
|
3158
AerSale
ASLE
$401M
| $3.07M | ﹤0.01% |
172,840
+5,035
| +3% | +$89.3K |
|
3159
Immunic
IMUX
$78.4M
| $3.06M | ﹤0.01% |
320,000
+6,047
| +2% | +$57.9K |
|
3160
Xoma
XOMA
$452M
| $3.06M | ﹤0.01% |
146,708
+490
| +0.3% | +$10.2K |
|
3161
DarioHealth
DRIO
$17.1M
| $3.06M | ﹤0.01% |
11,779
-1,805
| -13% | -$468K |
|
|
TIG
3162
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.05M | ﹤0.01% |
342,586
+65,513
| +24% | +$584K |
|
3163
PAVmed
PAVM
$9.21M
| $3.04M | ﹤0.01% |
82,338
+1,163
| +1% | +$42.9K |
|
3164
Spire Global
SPIR
$307M
| $3M | ﹤0.01% |
+111,111
| New | +$3M |
|
3165
NN Inc
NNBR
$117M
| $2.99M | ﹤0.01% |
730,487
+22,354
| +3% | +$91.6K |
|
3166
Park-Ohio Holdings
PKOH
$309M
| $2.99M | ﹤0.01% |
141,464
-1,800
| -1% | -$38.1K |
|
|
FORG
3167
DELISTED
ForgeRock, Inc.
FORG
| $2.99M | ﹤0.01% |
+112,212
| New | +$2.99M |
|
3168
Universal Logistics Holdings
ULH
$650M
| $2.98M | ﹤0.01% |
157,936
+2,256
| +1% | +$42.5K |
|
3169
Telesat
TSAT
$331M
| $2.97M | ﹤0.01% |
+103,734
| New | +$2.97M |
|
|
SAMA
3170
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $2.97M | ﹤0.01% |
+305,269
| New | +$2.97M |
|
3171
Root
ROOT
$1.53B
| $2.95M | ﹤0.01% |
52,904
+15,270
| +41% | +$852K |
|
|
ESMT
3172
DELISTED
EngageSmart, Inc.
ESMT
| $2.95M | ﹤0.01% |
+122,308
| New | +$2.95M |
|
3173
Korro Bio
KRRO
$289M
| $2.95M | ﹤0.01% |
11,498
+778
| +7% | +$200K |
|
3174
Xeris Biopharma Holdings
XERS
$1.21B
| $2.94M | ﹤0.01% |
1,005,000
+300,830
| +43% | +$881K |
|
3175
Ardagh Metal Packaging
AMBP
$2.13B
| $2.94M | ﹤0.01% |
+325,999
| New | +$2.94M |
|