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 | |
|---|---|---|---|---|---|---|
|
ZY
3151
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.48M | ﹤0.01% |
856,867
+51,622
| +6% | +$149K |
|
3152
System1
SST
$71.8M
| $2.46M | ﹤0.01% |
+16,974
| New | +$2.46M |
|
3153
National CineMedia
NCMI
$455M
| $2.46M | ﹤0.01% |
96,968
+4,270
| +5% | +$108K |
|
3154
Nova
NVMI
$8.69B
| $2.46M | ﹤0.01% |
22,613
-361
| -2% | -$39.3K |
|
3155
InnovAge Holding
INNV
$616M
| $2.46M | ﹤0.01% |
383,078
+11,625
| +3% | +$74.6K |
|
3156
Mesa Air Group
MESA
$57.4M
| $2.46M | ﹤0.01% |
558,245
-143,620
| -20% | -$632K |
|
|
AUY
3157
DELISTED
Yamana Gold, Inc.
AUY
| $2.45M | ﹤0.01% |
437,960
+52,378
| +14% | +$292K |
|
|
JOAN
3158
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.44M | ﹤0.01% |
214,265
+15,457
| +8% | +$176K |
|
3159
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.44M | ﹤0.01% |
+190,150
| New | +$2.44M |
|
|
URG
3160
Ur-Energy
URG
$533M
| $2.44M | ﹤0.01% |
1,524,228
+166,235
| +12% | +$266K |
|
|
MTEM
3161
DELISTED
Molecular Templates, Inc.
MTEM
| $2.44M | ﹤0.01% |
47,115
+1,529
| +3% | +$79.1K |
|
3162
Star Bulk Carriers
SBLK
$2.2B
| $2.43M | ﹤0.01% |
81,906
+23,350
| +40% | +$693K |
|
|
SCWX
3163
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.43M | ﹤0.01% |
183,475
-47,961
| -21% | -$635K |
|
3164
Daktronics
DAKT
$1.14B
| $2.43M | ﹤0.01% |
632,738
-3,111
| -0.5% | -$11.9K |
|
3165
Enterprise Products Partners
EPD
$68.8B
| $2.42M | ﹤0.01% |
93,930
+260
| +0.3% | +$6.71K |
|
3166
Quantum Corp
QMCO
$98M
| $2.42M | ﹤0.01% |
53,388
+4,553
| +9% | +$207K |
|
|
EAR
3167
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.4M | ﹤0.01% |
22,714
-21
| -0.1% | -$2.22K |
|
3168
Velocity Financial
VEL
$720M
| $2.4M | ﹤0.01% |
218,971
+6,558
| +3% | +$71.7K |
|
|
MKFG
3169
DELISTED
Markforged Holding Corporation
MKFG
| $2.39M | ﹤0.01% |
60,013
+2,533
| +4% | +$101K |
|
|
PRTK
3170
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.39M | ﹤0.01% |
806,113
+45,297
| +6% | +$135K |
|
|
FRGI
3171
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.39M | ﹤0.01% |
320,219
+7,750
| +2% | +$57.9K |
|
|
OYST
3172
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.39M | ﹤0.01% |
205,440
+4,006
| +2% | +$46.6K |
|
|
GTYH
3173
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.39M | ﹤0.01% |
740,185
+13,900
| +2% | +$44.9K |
|
3174
Cooper-Standard Automotive
CPS
$667M
| $2.39M | ﹤0.01% |
271,998
-29,856
| -10% | -$262K |
|
|
HGEN
3175
DELISTED
HUMANIGEN, INC.
HGEN
| $2.38M | ﹤0.01% |
791,414
-124,743
| -14% | -$375K |
|