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 | |
|---|---|---|---|---|---|---|
3326
Nordic American Tanker
NAT
$669M
| $2.17M | ﹤0.01% |
1,285,040
-224,704
| -15% | -$380K |
|
|
STON
3327
DELISTED
StoneMor Inc.
STON
| $2.17M | ﹤0.01% |
951,691
-280,631
| -23% | -$640K |
|
3328
Mustang Bio
MBIO
$11.4M
| $2.17M | ﹤0.01% |
1,742
-53
| -3% | -$66K |
|
|
ATCX
3329
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.17M | ﹤0.01% |
257,335
-5,055
| -2% | -$42.5K |
|
3330
Immuneering
IMRX
$353M
| $2.16M | ﹤0.01% |
133,815
+11,496
| +9% | +$186K |
|
3331
Mayville Engineering Co
MEC
$289M
| $2.16M | ﹤0.01% |
145,024
-7,054
| -5% | -$105K |
|
|
OZON
3332
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.16M | ﹤0.01% |
72,951
+41,985
| +136% | +$1.24M |
|
|
CLPR
3333
Clipper Realty
CLPR
$70.6M
| $2.16M | ﹤0.01% |
217,303
-3,679
| -2% | -$36.6K |
|
3334
89bio
ETNB
$1.2B
| $2.16M | ﹤0.01% |
165,001
-13,324
| -7% | -$174K |
|
3335
Xilio Therapeutics
XLO
$38.2M
| $2.15M | ﹤0.01% |
+134,185
| New | +$2.15M |
|
|
SEGG
3336
Lottery.com
SEGG
$20.9M
| $2.14M | ﹤0.01% |
1,681
+1,620
| +2,656% | +$2.06M |
|
3337
LCNB Corp
LCNB
$223M
| $2.14M | ﹤0.01% |
109,614
| – | – |
|
3338
Black Diamond Therapeutics
BDTX
$185M
| $2.11M | ﹤0.01% |
396,167
+46,187
| +13% | +$246K |
|
3339
Arteris
AIP
$373M
| $2.11M | ﹤0.01% |
+99,968
| New | +$2.11M |
|
|
DCBO
3340
Docebo
DCBO
$869M
| $2.1M | ﹤0.01% |
31,147
+974
| +3% | +$65.5K |
|
3341
Universal Technical Institute
UTI
$1.48B
| $2.1M | ﹤0.01% |
268,000
+10,563
| +4% | +$82.6K |
|
|
TCN
3342
DELISTED
Tricon Residential Inc.
TCN
| $2.09M | ﹤0.01% |
+122,310
| New | +$2.09M |
|
3343
Outlook Therapeutics
OTLK
$46.2M
| $2.09M | ﹤0.01% |
76,691
-931
| -1% | -$25.3K |
|
3344
Reservoir Media
RSVR
$517M
| $2.08M | ﹤0.01% |
262,518
+51,110
| +24% | +$404K |
|
3345
iBio
IBIO
$18.3M
| $2.07M | ﹤0.01% |
7,543
-659
| -8% | -$181K |
|
3346
Viant Technology
DSP
$158M
| $2.07M | ﹤0.01% |
213,078
+90,765
| +74% | +$880K |
|
|
JOAN
3347
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.06M | ﹤0.01% |
198,808
-28,046
| -12% | -$291K |
|
|
AWH
3348
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.06M | ﹤0.01% |
77,696
-1,316
| -2% | -$34.9K |
|
3349
Enterprise Products Partners
EPD
$68.8B
| $2.06M | ﹤0.01% |
93,670
-2,178
| -2% | -$47.8K |
|
3350
AquaBounty Technologies
AQB
$4.42M
| $2.06M | ﹤0.01% |
48,936
-2,728
| -5% | -$115K |
|