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 | |
|---|---|---|---|---|---|---|
3176
Universal Technical Institute
UTI
$1.48B
| $2.37M | ﹤0.01% |
267,961
-39
| -0% | -$345 |
|
3177
ZipRecruiter
ZIP
$419M
| $2.36M | ﹤0.01% |
102,864
+5,172
| +5% | +$119K |
|
|
FNA
3178
DELISTED
Paragon 28, Inc.
FNA
| $2.35M | ﹤0.01% |
140,637
+8,335
| +6% | +$140K |
|
|
ASXC
3179
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.33M | ﹤0.01% |
3,724,331
-112,273
| -3% | -$70.4K |
|
|
THRX
3180
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.33M | ﹤0.01% |
202,436
+10,389
| +5% | +$120K |
|
|
AOMR
3181
Angel Oak Mortgage REIT
AOMR
$232M
| $2.33M | ﹤0.01% |
142,217
+40,882
| +40% | +$671K |
|
3182
KVH Industries
KVHI
$119M
| $2.33M | ﹤0.01% |
256,192
+13,614
| +6% | +$124K |
|
3183
Radware
RDWR
$1.1B
| $2.33M | ﹤0.01% |
72,791
-1,029
| -1% | -$32.9K |
|
3184
Information Services Group
III
$253M
| $2.33M | ﹤0.01% |
341,657
+8,688
| +3% | +$59.1K |
|
|
SIEN
3185
DELISTED
Sientra, Inc.
SIEN
| $2.32M | ﹤0.01% |
104,625
+5,290
| +5% | +$117K |
|
3186
Aura Biosciences
AURA
$384M
| $2.32M | ﹤0.01% |
105,334
+3,259
| +3% | +$71.7K |
|
3187
Build-A-Bear
BBW
$971M
| $2.32M | ﹤0.01% |
126,685
+5,711
| +5% | +$104K |
|
3188
Semler Scientific
SMLR
$432M
| $2.31M | ﹤0.01% |
46,549
+200
| +0.4% | +$9.91K |
|
3189
Viper Energy
VNOM
$6.51B
| $2.31M | ﹤0.01% |
77,975
+770
| +1% | +$22.8K |
|
3190
Soho House & Co
SHCO
$1.73B
| $2.3M | ﹤0.01% |
296,782
+36,194
| +14% | +$281K |
|
|
EMKR
3191
DELISTED
Emcore Corp
EMKR
| $2.3M | ﹤0.01% |
62,204
+2,965
| +5% | +$110K |
|
3192
Alaunos Therapeutics
TCRT
$5.1M
| $2.3M | ﹤0.01% |
23,510
-360
| -2% | -$35.2K |
|
|
VIRX
3193
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.29M | ﹤0.01% |
481,725
+20,498
| +4% | +$97.6K |
|
3194
Bankwell Financial Group
BWFG
$359M
| $2.29M | ﹤0.01% |
67,692
-1,158
| -2% | -$39.2K |
|
3195
Ondas Holdings
ONDS
$2.14B
| $2.29M | ﹤0.01% |
313,835
+14,242
| +5% | +$104K |
|
3196
Nautilus Biotechnolgy
NAUT
$91M
| $2.28M | ﹤0.01% |
526,306
+31,108
| +6% | +$135K |
|
|
NMTR
3197
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $2.28M | ﹤0.01% |
190,290
-2,948
| -2% | -$35.3K |
|
|
PZN
3198
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.28M | ﹤0.01% |
283,962
+16,836
| +6% | +$135K |
|
|
NAGE
3199
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.27M | ﹤0.01% |
924,063
+42,795
| +5% | +$105K |
|
3200
Caesarstone
CSTE
$48.4M
| $2.27M | ﹤0.01% |
216,038
+20,313
| +10% | +$214K |
|