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 | |
|---|---|---|---|---|---|---|
3426
Remitly
RELY
$3.78B
| $1.46M | ﹤0.01% |
148,408
-68,931
| -32% | -$680K |
|
3427
Ryvyl
RVYL
$9.4M
| $1.45M | ﹤0.01% |
34,360
-187
| -0.5% | -$7.89K |
|
3428
Arhaus
ARHS
$1.51B
| $1.45M | ﹤0.01% |
170,070
+32,138
| +23% | +$273K |
|
|
HLTH
3429
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.45M | ﹤0.01% |
224,386
-6,759
| -3% | -$43.6K |
|
3430
Trump Media & Technology Group
DJT
$4.73B
| $1.44M | ﹤0.01% |
22,384
+105
| +0.5% | +$6.77K |
|
|
PEAR
3431
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.44M | ﹤0.01% |
284,563
+226,510
| +390% | +$1.14M |
|
3432
American Resources Corp
AREC
$177M
| $1.43M | ﹤0.01% |
557,813
+67,980
| +14% | +$175K |
|
3433
PDS Biotechnology
PDSB
$55.5M
| $1.43M | ﹤0.01% |
231,417
+23,300
| +11% | +$144K |
|
3434
Prelude Therapeutics
PRLD
$64M
| $1.43M | ﹤0.01% |
207,576
-5,060
| -2% | -$34.9K |
|
3435
Celcuity
CELC
$2.35B
| $1.43M | ﹤0.01% |
153,058
+622
| +0.4% | +$5.82K |
|
|
MLVF
3436
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.43M | ﹤0.01% |
88,635
-4,028
| -4% | -$64.9K |
|
3437
Synchronoss Technologies
SNCR
$65.7M
| $1.43M | ﹤0.01% |
91,645
+6,719
| +8% | +$105K |
|
3438
Potbelly
PBPB
$514M
| $1.42M | ﹤0.01% |
212,570
+1,465
| +0.7% | +$9.81K |
|
3439
LSI Industries
LYTS
$678M
| $1.42M | ﹤0.01% |
236,919
+7,890
| +3% | +$47.3K |
|
|
EXTN
3440
DELISTED
Exterran Corporation
EXTN
| $1.42M | ﹤0.01% |
228,695
-18,350
| -7% | -$114K |
|
3441
Foster
FSTR
$289M
| $1.42M | ﹤0.01% |
92,372
-9,854
| -10% | -$151K |
|
3442
Mayville Engineering Co
MEC
$290M
| $1.41M | ﹤0.01% |
151,006
+5,982
| +4% | +$56K |
|
|
PBIP
3443
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.41M | ﹤0.01% |
85,908
-30,432
| -26% | -$501K |
|
3444
C&F Financial
CFFI
$226M
| $1.41M | ﹤0.01% |
28,196
-315
| -1% | -$15.8K |
|
3445
Innodata
INOD
$2.03B
| $1.41M | ﹤0.01% |
201,974
+8,944
| +5% | +$62.5K |
|
|
PWOD
3446
DELISTED
Penns Woods Bancorp
PWOD
| $1.41M | ﹤0.01% |
57,794
+314
| +0.5% | +$7.67K |
|
3447
Lakeland Industries
LAKE
$141M
| $1.41M | ﹤0.01% |
73,464
-39,397
| -35% | -$756K |
|
3448
Choiceone Financial
COFS
$457M
| $1.41M | ﹤0.01% |
56,126
-156
| -0.3% | -$3.91K |
|
3449
Annexon
ANNX
$273M
| $1.4M | ﹤0.01% |
514,431
+34,223
| +7% | +$93.4K |
|
3450
Ponce Financial Group
PDLB
$336M
| $1.4M | ﹤0.01% |
135,307
+75,116
| +125% | +$779K |
|