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 | |
|---|---|---|---|---|---|---|
3401
Hudson Technologies
HDSN
$444M
| $1.85M | ﹤0.01% |
416,140
-2,129
| -0.5% | -$9.45K |
|
|
CSSE
3402
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.84M | ﹤0.01% |
133,169
+11,575
| +10% | +$160K |
|
3403
Ovid Therapeutics
OVID
$89.6M
| $1.84M | ﹤0.01% |
573,861
+22,959
| +4% | +$73.7K |
|
|
DS
3404
DELISTED
Drive Shack Inc.
DS
| $1.84M | ﹤0.01% |
1,285,688
+11,722
| +0.9% | +$16.8K |
|
3405
First Business Financial Services
FBIZ
$431M
| $1.84M | ﹤0.01% |
62,971
| – | – |
|
3406
Target Hospitality
TH
$881M
| $1.83M | ﹤0.01% |
515,130
+7,692
| +2% | +$27.4K |
|
3407
Leap Therapeutics
LPTX
$12.4M
| $1.83M | ﹤0.01% |
56,548
+17,359
| +44% | +$562K |
|
3408
Safe Bulkers
SB
$466M
| $1.83M | ﹤0.01% |
485,931
-217,323
| -31% | -$819K |
|
|
CEI
3409
DELISTED
Camber Energy, Inc
CEI
| $1.83M | ﹤0.01% |
43,049
+32,797
| +320% | +$1.39M |
|
3410
Arhaus
ARHS
$1.52B
| $1.83M | ﹤0.01% |
+137,932
| New | +$1.83M |
|
3411
Esquire Financial Holdings
ESQ
$828M
| $1.82M | ﹤0.01% |
57,645
| – | – |
|
|
AC
3412
DELISTED
Associated Capital Group
AC
| $1.81M | ﹤0.01% |
42,174
-125
| -0.3% | -$5.37K |
|
|
SMED
3413
DELISTED
Sharps Compliance Corp
SMED
| $1.81M | ﹤0.01% |
254,292
+34,355
| +16% | +$245K |
|
3414
Canadian Solar
CSIQ
$729M
| $1.79M | ﹤0.01% |
57,255
+9,927
| +21% | +$311K |
|
|
ATNX
3415
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.79M | ﹤0.01% |
65,873
-2,308
| -3% | -$62.8K |
|
3416
Torrid Holdings
CURV
$189M
| $1.79M | ﹤0.01% |
181,247
+8,130
| +5% | +$80.3K |
|
|
VTNR
3417
DELISTED
Vertex Energy, Inc
VTNR
| $1.79M | ﹤0.01% |
395,361
+108,666
| +38% | +$492K |
|
|
SBOW
3418
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.79M | ﹤0.01% |
82,194
-10,866
| -12% | -$237K |
|
3419
Solid Biosciences
SLDB
$420M
| $1.79M | ﹤0.01% |
68,138
+634
| +0.9% | +$16.6K |
|
|
TAST
3420
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.79M | ﹤0.01% |
603,814
+35,751
| +6% | +$106K |
|
3421
RGC Resources
RGCO
$225M
| $1.79M | ﹤0.01% |
77,596
-8
| -0% | -$184 |
|
|
TBNK
3422
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.78M | ﹤0.01% |
70,511
| – | – |
|
3423
Spok Holdings
SPOK
$360M
| $1.78M | ﹤0.01% |
190,766
+7,557
| +4% | +$70.5K |
|
3424
Neuronetics
STIM
$207M
| $1.77M | ﹤0.01% |
396,256
+94,363
| +31% | +$421K |
|
3425
Timberland Bancorp
TSBK
$288M
| $1.76M | ﹤0.01% |
63,699
| – | – |
|