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 | |
|---|---|---|---|---|---|---|
|
CLPR
3251
Clipper Realty
CLPR
$70.6M
| $2.02M | ﹤0.01% |
222,321
+5,018
| +2% | +$45.5K |
|
3252
Park-Ohio Holdings
PKOH
$309M
| $2.01M | ﹤0.01% |
142,793
+1,329
| +0.9% | +$18.7K |
|
3253
Voyager Therapeutics
VYGR
$232M
| $2.01M | ﹤0.01% |
263,697
-88,267
| -25% | -$672K |
|
3254
AMES National
ATLO
$182M
| $2.01M | ﹤0.01% |
80,805
+1,936
| +2% | +$48.1K |
|
|
IMA
3255
ImageneBio, Inc. Common Stock
IMA
$102M
| $2.01M | ﹤0.01% |
27,417
+3,712
| +16% | +$272K |
|
3256
Vicarious Surgical
RBOT
$34.6M
| $2M | ﹤0.01% |
13,208
-508
| -4% | -$77.1K |
|
3257
Passage Bio
PASG
$22.3M
| $2M | ﹤0.01% |
32,266
-1,350
| -4% | -$83.7K |
|
3258
Teekay
TK
$722M
| $2M | ﹤0.01% |
631,069
+36,130
| +6% | +$115K |
|
3259
Hudson Technologies
HDSN
$444M
| $2M | ﹤0.01% |
321,891
-94,249
| -23% | -$585K |
|
|
EXPR
3260
DELISTED
Express, Inc.
EXPR
| $2M | ﹤0.01% |
28,035
+1,154
| +4% | +$82.2K |
|
3261
Crawford & Co Class A
CRD.A
$527M
| $1.99M | ﹤0.01% |
263,780
+2,494
| +1% | +$18.9K |
|
3262
Loop Industries
LOOP
$92.1M
| $1.99M | ﹤0.01% |
223,329
+9,580
| +4% | +$85.2K |
|
3263
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $1.98M | ﹤0.01% |
17,429
+792
| +5% | +$89.9K |
|
3264
AbCellera Biologics
ABCL
$1.38B
| $1.98M | ﹤0.01% |
202,708
+840
| +0.4% | +$8.19K |
|
3265
FVCBankcorp
FVCB
$240M
| $1.98M | ﹤0.01% |
119,090
+1,320
| +1% | +$21.9K |
|
3266
Vita Coco
COCO
$2.25B
| $1.98M | ﹤0.01% |
220,448
+21,894
| +11% | +$196K |
|
|
HARP
3267
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.97M | ﹤0.01% |
39,719
-2,038
| -5% | -$101K |
|
3268
Arcellx
ACLX
$4.23B
| $1.97M | ﹤0.01% |
+140,750
| New | +$1.97M |
|
3269
Esquire Financial Holdings
ESQ
$828M
| $1.97M | ﹤0.01% |
58,599
+954
| +2% | +$32.1K |
|
|
HBP
3270
DELISTED
Huttig Building Products, Inc.
HBP
| $1.96M | ﹤0.01% |
183,702
+4,390
| +2% | +$46.8K |
|
|
BELFB
3271
Bel Fuse Class B
BELFB
$1.79B
| $1.96M | ﹤0.01% |
109,734
+854
| +0.8% | +$15.2K |
|
|
TBHC
3272
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.95M | ﹤0.01% |
210,017
-13,349
| -6% | -$124K |
|
3273
Shattuck Labs
STTK
$92M
| $1.95M | ﹤0.01% |
458,096
+7,907
| +2% | +$33.7K |
|
3274
Western New England Bancorp
WNEB
$250M
| $1.95M | ﹤0.01% |
218,164
-1,387
| -0.6% | -$12.4K |
|
3275
Investar Holding Corp
ISTR
$223M
| $1.94M | ﹤0.01% |
101,558
-259
| -0.3% | -$4.94K |
|