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 | |
|---|---|---|---|---|---|---|
|
CIXX
3426
DELISTED
CI Financial Corp.
CIXX
| $1.76M | ﹤0.01% |
79,277
+8,870
| +13% | +$197K |
|
3427
Riverview Bancorp
RVSB
$103M
| $1.76M | ﹤0.01% |
229,133
-11
| -0% | -$85 |
|
|
IVC
3428
DELISTED
Invacare Corporation
IVC
| $1.76M | ﹤0.01% |
647,964
+81,745
| +14% | +$222K |
|
3429
Exagen
XGN
$216M
| $1.75M | ﹤0.01% |
150,824
-9,370
| -6% | -$109K |
|
|
TRVN
3430
DELISTED
Trevena, Inc.
TRVN
| $1.75M | ﹤0.01% |
4,821
-25
| -0.5% | -$9.1K |
|
|
AMPE
3431
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.75M | ﹤0.01% |
10,252
-124
| -1% | -$21.2K |
|
|
CVLY
3432
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.75M | ﹤0.01% |
81,073
| – | – |
|
|
BCEL
3433
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.75M | ﹤0.01% |
576,347
+41,602
| +8% | +$126K |
|
3434
Establishment Labs
ESTA
$1.06B
| $1.75M | ﹤0.01% |
25,820
+11,833
| +85% | +$800K |
|
|
ONCT
3435
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.75M | ﹤0.01% |
38,441
+319
| +0.8% | +$14.5K |
|
|
CKPT
3436
DELISTED
Checkpoint Therapeutics
CKPT
| $1.74M | ﹤0.01% |
55,996
| – | – |
|
3437
AgEagle Aerial Systems
UAVS
$60.9M
| $1.74M | ﹤0.01% |
1,107
-97
| -8% | -$152K |
|
3438
NextNav
NN
$2.28B
| $1.74M | ﹤0.01% |
+198,173
| New | +$1.74M |
|
3439
Beyond Air
XAIR
$12.5M
| $1.74M | ﹤0.01% |
9,194
+1,369
| +17% | +$258K |
|
3440
Aura Biosciences
AURA
$396M
| $1.73M | ﹤0.01% |
+102,075
| New | +$1.73M |
|
3441
Focus Universal
FCUV
$19.8M
| $1.73M | ﹤0.01% |
29,352
+26,279
| +855% | +$1.55M |
|
|
TNFA
3442
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.72M
| $1.73M | ﹤0.01% |
95
| – | – |
|
|
PLXP
3443
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.73M | ﹤0.01% |
216,162
| – | – |
|
|
ATYR
3444
aTyr Pharma
ATYR
$609M
| $1.73M | ﹤0.01% |
231,499
+101,217
| +78% | +$756K |
|
3445
MarketWise
MKTW
$49.4M
| $1.73M | ﹤0.01% |
11,459
+1,734
| +18% | +$261K |
|
3446
Phunware
PHUN
$55.5M
| $1.72M | ﹤0.01% |
13,089
-282
| -2% | -$37.1K |
|
3447
Katapult Holdings
KPLT
$84.1M
| $1.72M | ﹤0.01% |
20,415
-1,960
| -9% | -$165K |
|
3448
Parke Bancorp
PKBK
$267M
| $1.72M | ﹤0.01% |
80,606
| – | – |
|
3449
Norwood Financial Corp
NWFL
$244M
| $1.71M | ﹤0.01% |
65,753
| – | – |
|
3450
Nuvve Holding Corp
NVVE
$4.81M
| $1.7M | ﹤0.01% |
319
-1
| -0.3% | -$5.33K |
|