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 | |
|---|---|---|---|---|---|---|
|
OMIC
3251
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.6M | ﹤0.01% |
7,511
+2,968
| +65% | +$1.03M |
|
3252
Bassett Furniture
BSET
$142M
| $2.6M | ﹤0.01% |
155,103
-8,494
| -5% | -$142K |
|
3253
Cipher Mining
CIFR
$4.27B
| $2.59M | ﹤0.01% |
559,703
+517,245
| +1,218% | +$2.39M |
|
|
SEEL
3254
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.58M | ﹤0.01% |
413
-35
| -8% | -$219K |
|
3255
Tonix Pharmaceuticals
TNXP
$251M
| $2.58M | ﹤0.01% |
11
-1
| -8% | -$234K |
|
3256
Nautilus Biotechnolgy
NAUT
$91M
| $2.57M | ﹤0.01% |
495,198
+109,327
| +28% | +$566K |
|
|
RENT
3257
Rent the Runway
RENT
$20.6M
| $2.56M | ﹤0.01% |
+15,728
| New | +$2.56M |
|
3258
Werewolf Therapeutics
HOWL
$65.4M
| $2.55M | ﹤0.01% |
214,224
+77,752
| +57% | +$926K |
|
3259
TotalEnergies
TTE
$133B
| $2.55M | ﹤0.01% |
51,460
-2,234
| -4% | -$110K |
|
|
BGRY
3260
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.54M | ﹤0.01% |
462,403
+156,498
| +51% | +$861K |
|
3261
Information Services Group
III
$253M
| $2.54M | ﹤0.01% |
332,969
+50,827
| +18% | +$387K |
|
3262
Cadre Holdings
CDRE
$1.32B
| $2.54M | ﹤0.01% |
+99,768
| New | +$2.54M |
|
|
IMG
3263
CIMG Inc. Common Stock
IMG
$65.4M
| $2.53M | ﹤0.01% |
17,494
+16,800
| +2,421% | +$2.43M |
|
|
PZN
3264
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.53M | ﹤0.01% |
267,126
-6,511
| -2% | -$61.6K |
|
3265
Hurco Companies Inc
HURC
$114M
| $2.53M | ﹤0.01% |
85,021
+1,130
| +1% | +$33.6K |
|
3266
HDFC Bank
HDB
$179B
| $2.52M | ﹤0.01% |
38,718
-51
| -0.1% | -$3.32K |
|
3267
Marine Products Corp
MPX
$316M
| $2.52M | ﹤0.01% |
201,484
-18,186
| -8% | -$227K |
|
3268
Escalade
ESCA
$171M
| $2.51M | ﹤0.01% |
158,727
-2,046
| -1% | -$32.3K |
|
|
TECX
3269
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.5M | ﹤0.01% |
54,184
+6,110
| +13% | +$282K |
|
|
VINC
3270
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.5M | ﹤0.01% |
12,273
+1,383
| +13% | +$282K |
|
3271
VEON
VEON
$3.71B
| $2.47M | ﹤0.01% |
57,863
+1,056
| +2% | +$45.1K |
|
3272
Heritage Insurance Holdings
HRTG
$763M
| $2.47M | ﹤0.01% |
420,100
+33,419
| +9% | +$196K |
|
|
PVLA
3273
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $2.45M | ﹤0.01% |
8,109
-562
| -6% | -$170K |
|
3274
Lakeland Industries
LAKE
$139M
| $2.45M | ﹤0.01% |
112,861
+1,046
| +0.9% | +$22.7K |
|
3275
Dianthus Therapeutics
DNTH
$1.2B
| $2.45M | ﹤0.01% |
34,496
+1,479
| +4% | +$105K |
|