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 | |
|---|---|---|---|---|---|---|
|
VIA
3326
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.73M | ﹤0.01% |
42,052
+366
| +0.9% | +$15.1K |
|
|
ICAD
3327
DELISTED
iCAD Inc
ICAD
| $1.73M | ﹤0.01% |
388,321
+10,076
| +3% | +$44.9K |
|
3328
Fortress Biotech
FBIO
$116M
| $1.73M | ﹤0.01% |
84,808
-5,032
| -6% | -$103K |
|
3329
DLH Holdings
DLHC
$79.1M
| $1.73M | ﹤0.01% |
91,160
+45,764
| +101% | +$866K |
|
3330
Puma Biotechnology
PBYI
$225M
| $1.73M | ﹤0.01% |
599,414
-37,878
| -6% | -$109K |
|
3331
Alpha Teknova
TKNO
$238M
| $1.73M | ﹤0.01% |
124,991
+5,778
| +5% | +$79.8K |
|
3332
AirSculpt Technologies
AIRS
$387M
| $1.72M | ﹤0.01% |
125,880
+47,141
| +60% | +$645K |
|
3333
Ambev
ABEV
$35.9B
| $1.72M | ﹤0.01% |
532,719
-30,805
| -5% | -$99.5K |
|
3334
Dianthus Therapeutics
DNTH
$1.2B
| $1.72M | ﹤0.01% |
37,081
+2,585
| +7% | +$120K |
|
|
TBNK
3335
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.72M | ﹤0.01% |
71,665
+1,154
| +2% | +$27.7K |
|
|
AC
3336
DELISTED
Associated Capital Group
AC
| $1.72M | ﹤0.01% |
40,991
-1,183
| -3% | -$49.6K |
|
3337
Riverview Bancorp
RVSB
$102M
| $1.71M | ﹤0.01% |
226,073
-3,060
| -1% | -$23.1K |
|
3338
Energy Transfer Partners
ET
$59.9B
| $1.7M | ﹤0.01% |
152,142
+1,261
| +0.8% | +$14.1K |
|
|
OMGA
3339
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.7M | ﹤0.01% |
272,896
+145,541
| +114% | +$908K |
|
|
CMLS
3340
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.7M | ﹤0.01% |
171,091
| – | – |
|
|
USX
3341
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.7M | ﹤0.01% |
438,024
+24,618
| +6% | +$95.5K |
|
3342
Hurco Companies Inc
HURC
$114M
| $1.7M | ﹤0.01% |
53,866
-31,155
| -37% | -$982K |
|
3343
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$1.68M |
|
|
NREF
3344
NexPoint Real Estate Finance
NREF
$272M
| $1.69M | ﹤0.01% |
74,826
+33,170
| +80% | +$750K |
|
|
LOTZ
3345
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.68M | ﹤0.01% |
1,229,418
+46,463
| +4% | +$63.6K |
|
|
SUNL
3346
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.68M | ﹤0.01% |
16,684
+2,891
| +21% | +$291K |
|
3347
Alico
ALCO
$260M
| $1.68M | ﹤0.01% |
44,733
+1,663
| +4% | +$62.5K |
|
3348
Alliance Resource Partners
ARLP
$2.92B
| $1.67M | ﹤0.01% |
108,169
+840
| +0.8% | +$13K |
|
3349
Destination XL Group
DXLG
$80.3M
| $1.67M | ﹤0.01% |
341,806
| – | – |
|
3350
Entrada Therapeutics
TRDA
$201M
| $1.67M | ﹤0.01% |
177,733
+15,546
| +10% | +$146K |
|