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 | |
|---|---|---|---|---|---|---|
|
PFSW
3301
DELISTED
PFSweb, Inc.
PFSW
| $1.79M | ﹤0.01% |
156,680
+2,596
| +2% | +$29.7K |
|
3302
Ardelyx
ARDX
$1.59B
| $1.79M | ﹤0.01% |
1,670,349
+306,382
| +22% | +$328K |
|
3303
Bakkt Holdings
BKKT
$152M
| $1.79M | ﹤0.01% |
11,595
+1,258
| +12% | +$194K |
|
3304
KORE Group Holdings
KORE
$37.7M
| $1.78M | ﹤0.01% |
59,469
-844
| -1% | -$25.3K |
|
|
EVBN
3305
DELISTED
Evans Bancorp Inc
EVBN
| $1.78M | ﹤0.01% |
46,797
+119
| +0.3% | +$4.52K |
|
|
PVLA
3306
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.78M | ﹤0.01% |
7,329
-780
| -10% | -$189K |
|
|
MBII
3307
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.78M | ﹤0.01% |
1,644,477
-68,937
| -4% | -$74.5K |
|
3308
Stratasys
SSYS
$835M
| $1.78M | ﹤0.01% |
69,946
+459
| +0.7% | +$11.6K |
|
3309
Newegg Commerce
NEGG
$901M
| $1.77M | ﹤0.01% |
13,997
+83
| +0.6% | +$10.5K |
|
|
SURF
3310
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.77M | ﹤0.01% |
601,779
-81,074
| -12% | -$238K |
|
|
PINE
3311
Alpine Income Property Trust
PINE
$208M
| $1.76M | ﹤0.01% |
93,867
-46
| -0% | -$864 |
|
3312
Richmond Mutual Bancorp
RMBI
$140M
| $1.76M | ﹤0.01% |
103,369
+403
| +0.4% | +$6.87K |
|
3313
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.76M | ﹤0.01% |
21,740
-43
| -0.2% | -$3.49K |
|
|
LEVL
3314
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.76M | ﹤0.01% |
44,090
+946
| +2% | +$37.8K |
|
|
POL
3315
DELISTED
Polished.com Inc.
POL
| $1.76M | ﹤0.01% |
18,303
+26
| +0.1% | +$2.5K |
|
3316
Establishment Labs
ESTA
$1.09B
| $1.76M | ﹤0.01% |
26,065
+245
| +0.9% | +$16.5K |
|
|
QTNT
3317
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.76M | ﹤0.01% |
36,584
+575
| +2% | +$27.6K |
|
3318
Tonix Pharmaceuticals
TNXP
$251M
| $1.75M | ﹤0.01% |
12
+1
| +9% | +$146K |
|
3319
Immersion
IMMR
$221M
| $1.75M | ﹤0.01% |
315,286
+54,341
| +21% | +$302K |
|
3320
Quince Therapeutics
QNCX
$85.9M
| $1.75M | ﹤0.01% |
283,111
-26,490
| -9% | -$164K |
|
3321
First Western Financial
MYFW
$228M
| $1.75M | ﹤0.01% |
55,996
+1,492
| +3% | +$46.6K |
|
|
CVLY
3322
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.75M | ﹤0.01% |
79,580
-1,493
| -2% | -$32.8K |
|
3323
Timberland Bancorp
TSBK
$288M
| $1.75M | ﹤0.01% |
64,747
+1,048
| +2% | +$28.3K |
|
|
GOGL
3324
DELISTED
Golden Ocean Group
GOGL
| $1.75M | ﹤0.01% |
141,023
+875
| +0.6% | +$10.8K |
|
|
CISO
3325
CISO Global
CISO
$41.1M
| $1.73M | ﹤0.01% |
+21,714
| New | +$1.73M |
|