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 | |
|---|---|---|---|---|---|---|
|
DLA
3401
DELISTED
Delta Apparel Inc.
DLA
| $1.51M | ﹤0.01% |
50,812
-139
| -0.3% | -$4.14K |
|
3402
Wave Life Sciences
WVE
$1.11B
| $1.51M | ﹤0.01% |
756,478
-20,485
| -3% | -$40.9K |
|
3403
Lincoln Educational Services
LINC
$622M
| $1.51M | ﹤0.01% |
211,401
+3,461
| +2% | +$24.7K |
|
3404
MakeMyTrip
MMYT
$9.31B
| $1.51M | ﹤0.01% |
56,246
+284
| +0.5% | +$7.62K |
|
3405
Emerald Holding
EEX
$980M
| $1.51M | ﹤0.01% |
443,321
+22,707
| +5% | +$77.2K |
|
|
TCN
3406
DELISTED
Tricon Residential Inc.
TCN
| $1.51M | ﹤0.01% |
91,559
-30,751
| -25% | -$506K |
|
3407
Gold Resource Corp
GORO
$112M
| $1.5M | ﹤0.01% |
671,307
+34,825
| +5% | +$78K |
|
|
SQZ
3408
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.5M | ﹤0.01% |
312,229
+8,729
| +3% | +$42K |
|
|
AVEO
3409
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.5M | ﹤0.01% |
268,684
+9,619
| +4% | +$53.7K |
|
3410
Third Coast Bancshares
TCBX
$549M
| $1.5M | ﹤0.01% |
64,890
+10,109
| +18% | +$233K |
|
3411
BankFinancial
BFIN
$153M
| $1.5M | ﹤0.01% |
144,359
+4,433
| +3% | +$45.9K |
|
|
GBL
3412
DELISTED
GAMCO Investors, Inc.
GBL
| $1.49M | ﹤0.01% |
67,570
-180
| -0.3% | -$3.98K |
|
3413
Spok Holdings
SPOK
$360M
| $1.49M | ﹤0.01% |
187,013
-3,753
| -2% | -$29.9K |
|
3414
SkyWater Technology
SKYT
$509M
| $1.49M | ﹤0.01% |
137,421
-1,750
| -1% | -$18.9K |
|
|
ALPP
3415
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $1.49M | ﹤0.01% |
177,232
+6,263
| +4% | +$52.6K |
|
|
TCRR
3416
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.49M | ﹤0.01% |
539,010
-82,442
| -13% | -$227K |
|
|
NYC
3417
American Strategic Investment Co
NYC
$24.9M
| $1.49M | ﹤0.01% |
14,073
+3,680
| +35% | +$389K |
|
3418
Chemung Financial Corp
CHMG
$252M
| $1.48M | ﹤0.01% |
31,766
-897
| -3% | -$41.9K |
|
|
BCEL
3419
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.48M | ﹤0.01% |
467,097
-109,250
| -19% | -$346K |
|
3420
Viant Technology
DSP
$158M
| $1.47M | ﹤0.01% |
224,757
+11,679
| +5% | +$76.5K |
|
3421
EVI Industries
EVI
$348M
| $1.47M | ﹤0.01% |
79,196
-6,265
| -7% | -$116K |
|
3422
Advent Technologies
ADN
$7.98M
| $1.47M | ﹤0.01% |
21,140
+5,171
| +32% | +$360K |
|
3423
Karat Packaging
KRT
$481M
| $1.47M | ﹤0.01% |
74,086
+1,518
| +2% | +$30.1K |
|
3424
Beyond Air
XAIR
$12.7M
| $1.47M | ﹤0.01% |
10,984
+1,790
| +19% | +$239K |
|
3425
Retractable Technologies
RVP
$24.5M
| $1.47M | ﹤0.01% |
308,690
+23,416
| +8% | +$111K |
|