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 | |
|---|---|---|---|---|---|---|
3201
Beam Global
BEEM
$42.2M
| $2.81M | ﹤0.01% |
150,828
-10,884
| -7% | -$202K |
|
3202
InterContinental Hotels
IHG
$18.4B
| $2.8M | ﹤0.01% |
42,871
+14,557
| +51% | +$949K |
|
3203
NI Holdings
NODK
$276M
| $2.79M | ﹤0.01% |
147,730
+3,442
| +2% | +$65.1K |
|
3204
McEwen Inc.
MUX
$748M
| $2.78M | ﹤0.01% |
313,603
+47,711
| +18% | +$423K |
|
3205
Adverum Biotechnologies
ADVM
$63.4M
| $2.78M | ﹤0.01% |
157,753
+4,360
| +3% | +$76.7K |
|
3206
Entrada Therapeutics
TRDA
$201M
| $2.78M | ﹤0.01% |
+162,187
| New | +$2.78M |
|
|
ITI
3207
DELISTED
Iteris, Inc.
ITI
| $2.77M | ﹤0.01% |
693,066
+8,917
| +1% | +$35.7K |
|
3208
Allbirds
BIRD
$49.9M
| $2.76M | ﹤0.01% |
+9,156
| New | +$2.76M |
|
3209
PLAYSTUDIOS Inc
MYPS
$121M
| $2.76M | ﹤0.01% |
698,451
+119,884
| +21% | +$473K |
|
3210
CuriosityStream
CURI
$281M
| $2.76M | ﹤0.01% |
465,048
-1,701
| -0.4% | -$10.1K |
|
3211
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.76M | ﹤0.01% |
172,893
-3,780
| -2% | -$60.3K |
|
3212
Tilray
TLRY
$1.23B
| $2.76M | ﹤0.01% |
392,162
+6,830
| +2% | +$48K |
|
|
NGMS
3213
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.76M | ﹤0.01% |
99,211
+39,105
| +65% | +$1.09M |
|
3214
Invivyd
IVVD
$299M
| $2.74M | ﹤0.01% |
377,785
+5,754
| +2% | +$41.8K |
|
3215
Prudential
PUK
$35.5B
| $2.74M | ﹤0.01% |
79,526
-18,999
| -19% | -$654K |
|
3216
LSB Industries
LXU
$576M
| $2.73M | ﹤0.01% |
246,988
+17,918
| +8% | +$198K |
|
3217
Forian
FORA
$70M
| $2.73M | ﹤0.01% |
302,300
-1,719
| -0.6% | -$15.5K |
|
|
ICAD
3218
DELISTED
iCAD Inc
ICAD
| $2.72M | ﹤0.01% |
378,245
+3,811
| +1% | +$27.4K |
|
|
ALPN
3219
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.72M | ﹤0.01% |
196,666
+2,645
| +1% | +$36.6K |
|
3220
Applied Therapeutics
APLT
$60.6M
| $2.71M | ﹤0.01% |
303,243
-12,851
| -4% | -$115K |
|
|
SQZ
3221
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.71M | ﹤0.01% |
303,500
+44,451
| +17% | +$397K |
|
3222
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.7M | ﹤0.01% |
6
| – | – |
|
3223
P10
PX
$1.33B
| $2.7M | ﹤0.01% |
+193,248
| New | +$2.7M |
|
3224
Sportradar
SRAD
$8.98B
| $2.7M | ﹤0.01% |
153,421
+8,183
| +6% | +$144K |
|
|
KVSC
3225
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.69M | ﹤0.01% |
276,080
+217,156
| +369% | +$2.12M |
|