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 | |
|---|---|---|---|---|---|---|
3351
Unity Bancorp
UNTY
$521M
| $1.67M | ﹤0.01% |
59,633
-846
| -1% | -$23.7K |
|
3352
VirnetX
VHC
$74.7M
| $1.67M | ﹤0.01% |
51,080
-290
| -0.6% | -$9.45K |
|
3353
Weyco Group
WEYS
$280M
| $1.66M | ﹤0.01% |
67,282
+448
| +0.7% | +$11.1K |
|
3354
Cardiff Oncology
CRDF
$136M
| $1.66M | ﹤0.01% |
669,829
+24,745
| +4% | +$61.4K |
|
3355
RGC Resources
RGCO
$225M
| $1.66M | ﹤0.01% |
77,595
-1
| -0% | -$21 |
|
3356
PAVmed
PAVM
$9.21M
| $1.66M | ﹤0.01% |
83,598
+1,260
| +2% | +$24.9K |
|
3357
Genmab
GMAB
$17.1B
| $1.65M | ﹤0.01% |
45,673
-22,267
| -33% | -$805K |
|
3358
Value Line
VALU
$357M
| $1.65M | ﹤0.01% |
24,667
-617
| -2% | -$41.3K |
|
3359
Talkspace
TALK
$429M
| $1.65M | ﹤0.01% |
947,119
+85,171
| +10% | +$148K |
|
3360
Silvercrest Asset Management
SAMG
$137M
| $1.64M | ﹤0.01% |
80,142
+799
| +1% | +$16.3K |
|
3361
Willis Lease Finance
WLFC
$1.13B
| $1.64M | ﹤0.01% |
50,879
-3,025
| -6% | -$97.3K |
|
|
SFT
3362
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.64M | ﹤0.01% |
74,379
-33,690
| -31% | -$741K |
|
3363
Co-Diagnostics
CODX
$13.1M
| $1.63M | ﹤0.01% |
264,434
+8,087
| +3% | +$50K |
|
|
INFI
3364
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.63M | ﹤0.01% |
1,431,624
-200,937
| -12% | -$229K |
|
3365
NextNav
NN
$2.3B
| $1.62M | ﹤0.01% |
216,752
+18,579
| +9% | +$139K |
|
|
TIG
3366
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.62M | ﹤0.01% |
346,152
+3,566
| +1% | +$16.7K |
|
3367
Arqit Quantum
ARQQ
$513M
| $1.62M | ﹤0.01% |
4,152
-271
| -6% | -$106K |
|
|
PRDS
3368
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.61M | ﹤0.01% |
+222,988
| New | +$1.61M |
|
3369
AgEagle Aerial Systems
UAVS
$61.3M
| $1.61M | ﹤0.01% |
1,350
+243
| +22% | +$289K |
|
3370
Colony Bankcorp
CBAN
$304M
| $1.6M | ﹤0.01% |
85,865
+31,319
| +57% | +$585K |
|
3371
OP Bancorp
OPBK
$215M
| $1.6M | ﹤0.01% |
115,513
+1,838
| +2% | +$25.4K |
|
3372
First Community Corp
FCCO
$215M
| $1.59M | ﹤0.01% |
75,224
-117
| -0.2% | -$2.48K |
|
3373
Spyre Therapeutics
SYRE
$945M
| $1.59M | ﹤0.01% |
27,689
+259
| +0.9% | +$14.9K |
|
|
APEN
3374
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.59M | ﹤0.01% |
262,993
-4,112
| -2% | -$24.9K |
|
3375
Aterian
ATER
$9.73M
| $1.58M | ﹤0.01% |
54,271
+5,529
| +11% | +$161K |
|