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 | |
|---|---|---|---|---|---|---|
|
CDR
3226
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.69M | ﹤0.01% |
107,182
+1,488
| +1% | +$37.4K |
|
3227
Genmab
GMAB
$17.1B
| $2.69M | ﹤0.01% |
67,940
+10,652
| +19% | +$421K |
|
|
LOTZ
3228
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.69M | ﹤0.01% |
1,182,955
-133,285
| -10% | -$303K |
|
|
MTEM
3229
DELISTED
Molecular Templates, Inc.
MTEM
| $2.68M | ﹤0.01% |
45,586
+1,792
| +4% | +$105K |
|
3230
VirnetX
VHC
$74.7M
| $2.67M | ﹤0.01% |
51,370
-87
| -0.2% | -$4.52K |
|
3231
EVI Industries
EVI
$348M
| $2.67M | ﹤0.01% |
85,461
-1,415
| -2% | -$44.2K |
|
3232
PCB Bancorp
PCB
$308M
| $2.66M | ﹤0.01% |
121,183
| – | – |
|
3233
Nerdy
NRDY
$158M
| $2.66M | ﹤0.01% |
+590,894
| New | +$2.66M |
|
3234
DHI Group
DHX
$141M
| $2.65M | ﹤0.01% |
425,479
| – | – |
|
3235
Arqit Quantum
ARQQ
$513M
| $2.65M | ﹤0.01% |
4,423
+2,402
| +119% | +$1.44M |
|
3236
Prelude Therapeutics
PRLD
$64M
| $2.65M | ﹤0.01% |
212,636
-36,536
| -15% | -$455K |
|
3237
FTC Solar
FTCI
$106M
| $2.65M | ﹤0.01% |
35,013
+274
| +0.8% | +$20.7K |
|
|
IMDX
3238
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $2.65M | ﹤0.01% |
60,970
+3,128
| +5% | +$136K |
|
3239
Unilever
UL
$154B
| $2.64M | ﹤0.01% |
49,144
-6,073
| -11% | -$327K |
|
3240
Stantec
STN
$12.6B
| $2.64M | ﹤0.01% |
47,038
+319
| +0.7% | +$17.9K |
|
3241
Northeast Bank
NBN
$941M
| $2.64M | ﹤0.01% |
73,893
-117
| -0.2% | -$4.18K |
|
|
RDS.B
3242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.64M | ﹤0.01% |
60,893
+256
| +0.4% | +$11.1K |
|
3243
Oil-Dri
ODC
$959M
| $2.64M | ﹤0.01% |
161,210
+2,020
| +1% | +$33.1K |
|
3244
Vivid Seats
SEAT
$110M
| $2.64M | ﹤0.01% |
+12,113
| New | +$2.64M |
|
3245
Oscar Health
OSCR
$5B
| $2.63M | ﹤0.01% |
334,845
-8,747
| -3% | -$68.7K |
|
|
ALPP
3246
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $2.63M | ﹤0.01% |
+170,969
| New | +$2.63M |
|
3247
Loop Industries
LOOP
$92.1M
| $2.62M | ﹤0.01% |
213,749
-5,426
| -2% | -$66.6K |
|
3248
Inspired Entertainment
INSE
$253M
| $2.61M | ﹤0.01% |
201,580
+56,523
| +39% | +$732K |
|
3249
ARS Pharmaceuticals
SPRY
$991M
| $2.61M | ﹤0.01% |
392,112
+207,000
| +112% | +$1.38M |
|
3250
National CineMedia
NCMI
$455M
| $2.6M | ﹤0.01% |
92,698
-23,756
| -20% | -$667K |
|