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 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Precision BioSciences
DTIL
$54.3M
| $1.02M | ﹤0.01% |
26,040
+8,775
| +51% | +$342K |
|
3377
Ohio Valley Banc Corp
OVBC
$174M
| $1.01M | ﹤0.01% |
36,423
+5,909
| +19% | +$164K |
|
|
HUT
3378
Hut 8
HUT
$3.42B
| $1.01M | ﹤0.01% |
113,564
+26,765
| +31% | +$239K |
|
3379
Astria Therapeutics
ATXS
$419M
| $1.01M | ﹤0.01% |
111,905
+27,709
| +33% | +$250K |
|
3380
Prelude Therapeutics
PRLD
$64M
| $1.01M | ﹤0.01% |
153,091
+17,450
| +13% | +$115K |
|
|
THRN
3381
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1M | ﹤0.01% |
212,126
+30,850
| +17% | +$146K |
|
|
CMCT
3382
Creative Media & Community Trust
CMCT
$6M
| $1M | ﹤0.01% |
640
-80
| -11% | -$125K |
|
|
NNDM
3383
Nano Dimension
NNDM
$309M
| $1M | ﹤0.01% |
418,887
+108,139
| +35% | +$258K |
|
3384
Phunware
PHUN
$55.1M
| $1M | ﹤0.01% |
16,962
+1,933
| +13% | +$114K |
|
3385
Talkspace
TALK
$429M
| $996K | ﹤0.01% |
967,699
+42,111
| +5% | +$43.3K |
|
3386
Loop Industries
LOOP
$92.1M
| $994K | ﹤0.01% |
229,589
+2,046
| +0.9% | +$8.86K |
|
|
LSEA
3387
DELISTED
Landsea Homes
LSEA
| $994K | ﹤0.01% |
208,518
-23,814
| -10% | -$114K |
|
3388
Peoples Bancorp of North Carolina
PEBK
$167M
| $994K | ﹤0.01% |
40,087
-6,324
| -14% | -$157K |
|
3389
Terns Pharmaceuticals
TERN
$633M
| $994K | ﹤0.01% |
168,848
+89,524
| +113% | +$527K |
|
|
DMTK
3390
DELISTED
DermTech, Inc. Common Stock
DMTK
| $994K | ﹤0.01% |
251,125
+1,720
| +0.7% | +$6.81K |
|
3391
Quantum Corp
QMCO
$98M
| $992K | ﹤0.01% |
45,954
+13,029
| +40% | +$281K |
|
3392
Smith-Midland
SMID
$211M
| $992K | ﹤0.01% |
37,102
+53
| +0.1% | +$1.42K |
|
3393
CorMedix
CRMD
$966M
| $989K | ﹤0.01% |
349,696
+18,742
| +6% | +$53K |
|
|
AIOT
3394
PowerFleet, Inc. Common Stock
AIOT
$701M
| $988K | ﹤0.01% |
321,014
| – | – |
|
|
BRDS
3395
DELISTED
Bird Global, Inc.
BRDS
| $988K | ﹤0.01% |
112,008
+92
| +0.1% | +$812 |
|
3396
Transcontinental Realty Investors
TCI
$396M
| $987K | ﹤0.01% |
24,466
-11,580
| -32% | -$467K |
|
|
OMGA
3397
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $985K | ﹤0.01% |
181,905
+98,079
| +117% | +$531K |
|
3398
Valhi
VHI
$458M
| $984K | ﹤0.01% |
39,119
-2
| -0% | -$50 |
|
|
ASXC
3399
DELISTED
Asensus Surgical, Inc.
ASXC
| $983K | ﹤0.01% |
2,191,771
+4,666
| +0.2% | +$2.09K |
|
3400
Tourmaline Bio
TRML
$1.22B
| $982K | ﹤0.01% |
37,345
+9,710
| +35% | +$255K |
|