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 | |
|---|---|---|---|---|---|---|
3201
Semrush
SEMR
$1.1B
| $2.27M | ﹤0.01% |
190,253
+42,820
| +29% | +$511K |
|
3202
Marine Products Corp
MPX
$316M
| $2.27M | ﹤0.01% |
196,634
-4,850
| -2% | -$56K |
|
3203
Akebia Therapeutics
AKBA
$782M
| $2.26M | ﹤0.01% |
3,152,758
-55,231
| -2% | -$39.6K |
|
|
RENT
3204
Rent the Runway
RENT
$20.6M
| $2.26M | ﹤0.01% |
16,414
+686
| +4% | +$94.5K |
|
|
PSTX
3205
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.25M | ﹤0.01% |
503,032
+12,433
| +3% | +$55.7K |
|
3206
Tyra Biosciences
TYRA
$667M
| $2.25M | ﹤0.01% |
210,549
+4,168
| +2% | +$44.6K |
|
3207
P10
PX
$1.33B
| $2.25M | ﹤0.01% |
185,550
-7,698
| -4% | -$93.3K |
|
|
ICVX
3208
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.25M | ﹤0.01% |
319,122
+90,675
| +40% | +$638K |
|
3209
Cytosorbents Corp
CTSO
$58.9M
| $2.24M | ﹤0.01% |
702,715
+8,800
| +1% | +$28.1K |
|
|
MILE
3210
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.22M | ﹤0.01% |
1,682,842
+341,873
| +25% | +$451K |
|
|
DS
3211
DELISTED
Drive Shack Inc.
DS
| $2.21M | ﹤0.01% |
1,438,210
+152,522
| +12% | +$235K |
|
|
ATHX
3212
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.21M | ﹤0.01% |
145,979
-4,965
| -3% | -$75.1K |
|
3213
Flexsteel Industries
FLXS
$258M
| $2.21M | ﹤0.01% |
114,291
-31,546
| -22% | -$609K |
|
3214
Expensify
EXFY
$178M
| $2.2M | ﹤0.01% |
125,485
-8,310
| -6% | -$146K |
|
3215
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.2M | ﹤0.01% |
130,758
+4,943
| +4% | +$83.1K |
|
|
LHAA
3216
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $2.19M | ﹤0.01% |
225,089
-14,542
| -6% | -$142K |
|
|
RMO
3217
DELISTED
Romeo Power, Inc.
RMO
| $2.19M | ﹤0.01% |
1,472,617
-616,390
| -30% | -$918K |
|
3218
Silicon Motion
SIMO
$3.02B
| $2.19M | ﹤0.01% |
32,728
+192
| +0.6% | +$12.8K |
|
3219
BayCom
BCML
$324M
| $2.18M | ﹤0.01% |
100,366
-1,986
| -2% | -$43.2K |
|
3220
Escalade
ESCA
$171M
| $2.17M | ﹤0.01% |
164,291
+5,564
| +4% | +$73.4K |
|
|
ML
3221
DELISTED
MoneyLion Inc.
ML
| $2.17M | ﹤0.01% |
28,778
| – | – |
|
3222
Forian
FORA
$70M
| $2.16M | ﹤0.01% |
310,937
+8,637
| +3% | +$60.1K |
|
3223
First Northwest Bancorp
FNWB
$67.1M
| $2.16M | ﹤0.01% |
97,569
| – | – |
|
|
BFX
3224
DELISTED
BowFlex Inc.
BFX
| $2.16M | ﹤0.01% |
523,137
-81,466
| -13% | -$336K |
|
3225
Canadian Solar
CSIQ
$729M
| $2.14M | ﹤0.01% |
60,577
+3,322
| +6% | +$117K |
|