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 | |
|---|---|---|---|---|---|---|
3376
Camtek
CAMT
$3.97B
| $1.94M | ﹤0.01% |
42,233
+18,258
| +76% | +$840K |
|
3377
ReNew
RNW
$2.75B
| $1.94M | ﹤0.01% |
249,907
+111,671
| +81% | +$869K |
|
3378
Destination XL Group
DXLG
$79.2M
| $1.94M | ﹤0.01% |
341,806
+320,176
| +1,480% | +$1.82M |
|
3379
Puma Biotechnology
PBYI
$225M
| $1.94M | ﹤0.01% |
637,292
+30,141
| +5% | +$91.6K |
|
3380
AMES National
ATLO
$182M
| $1.93M | ﹤0.01% |
78,869
| – | – |
|
|
CMLS
3381
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.92M | ﹤0.01% |
171,091
+953
| +0.6% | +$10.7K |
|
3382
Western New England Bancorp
WNEB
$250M
| $1.92M | ﹤0.01% |
219,551
| – | – |
|
3383
Bolt Biotherapeutics
BOLT
$10.2M
| $1.92M | ﹤0.01% |
19,607
+2,351
| +14% | +$230K |
|
3384
BayCom
BCML
$324M
| $1.92M | ﹤0.01% |
102,352
-1,241
| -1% | -$23.3K |
|
3385
Liquidia Corp
LQDA
$2.22B
| $1.91M | ﹤0.01% |
392,795
-2,555
| -0.6% | -$12.4K |
|
3386
Rio Tinto
RIO
$101B
| $1.91M | ﹤0.01% |
28,483
-2,294
| -7% | -$154K |
|
3387
Biglari Holdings Class B
BH
$951M
| $1.9M | ﹤0.01% |
13,317
-637
| -5% | -$90.8K |
|
|
FCCY
3388
DELISTED
1st Constitution Bancorp
FCCY
| $1.9M | ﹤0.01% |
73,758
| – | – |
|
|
PINE
3389
Alpine Income Property Trust
PINE
$208M
| $1.88M | ﹤0.01% |
93,913
+2,617
| +3% | +$52.4K |
|
|
EVBN
3390
DELISTED
Evans Bancorp Inc
EVBN
| $1.88M | ﹤0.01% |
46,678
-3
| -0% | -$121 |
|
|
CAJ
3391
DELISTED
Canon, Inc.
CAJ
| $1.88M | ﹤0.01% |
77,005
-9,192
| -11% | -$225K |
|
3392
Investar Holding Corp
ISTR
$224M
| $1.87M | ﹤0.01% |
101,817
-104
| -0.1% | -$1.91K |
|
|
TCFC
3393
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.87M | ﹤0.01% |
47,607
| – | – |
|
3394
Teekay
TK
$721M
| $1.87M | ﹤0.01% |
594,939
-56,524
| -9% | -$177K |
|
|
FLNT
3395
Fluent
FLNT
$49M
| $1.87M | ﹤0.01% |
156,422
+8,563
| +6% | +$102K |
|
3396
FVCBankcorp
FVCB
$241M
| $1.87M | ﹤0.01% |
117,770
| – | – |
|
3397
Synchronoss Technologies
SNCR
$66.7M
| $1.86M | ﹤0.01% |
84,926
+42,890
| +102% | +$941K |
|
|
JBIO
3398
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $1.86M | ﹤0.01% |
4,507
+1,238
| +38% | +$511K |
|
3399
InnovAge Holding
INNV
$605M
| $1.86M | ﹤0.01% |
371,453
+51,137
| +16% | +$256K |
|
3400
Criteo
CRTO
$1.14B
| $1.85M | ﹤0.01% |
47,655
-341
| -0.7% | -$13.3K |
|