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 | |
|---|---|---|---|---|---|---|
3451
Stratasys
SSYS
$838M
| $1.7M | ﹤0.01% |
69,487
+30,433
| +78% | +$745K |
|
|
LEVL
3452
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.7M | ﹤0.01% |
43,144
| – | – |
|
3453
Talkspace
TALK
$427M
| $1.7M | ﹤0.01% |
861,948
-33,251
| -4% | -$65.5K |
|
3454
Biomea Fusion
BMEA
$118M
| $1.7M | ﹤0.01% |
227,794
+73,072
| +47% | +$544K |
|
|
GBL
3455
DELISTED
GAMCO Investors, Inc.
GBL
| $1.69M | ﹤0.01% |
67,750
-2,531
| -4% | -$63.2K |
|
|
CTIC
3456
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.69M | ﹤0.01% |
682,626
+23,800
| +4% | +$59K |
|
|
OPNT
3457
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.69M | ﹤0.01% |
50,244
| – | – |
|
3458
PDS Biotechnology
PDSB
$55.5M
| $1.69M | ﹤0.01% |
208,117
+23,873
| +13% | +$193K |
|
|
VIRX
3459
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.68M | ﹤0.01% |
461,227
-20,074
| -4% | -$73.2K |
|
3460
Xos
XOS
$20.3M
| $1.68M | ﹤0.01% |
17,802
+15,970
| +872% | +$1.51M |
|
3461
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$1.6M |
|
|
GRUB
3462
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.67M | ﹤0.01% |
155,501
+5,698
| +4% | +$61.3K |
|
3463
Emerald Holding
EEX
$960M
| $1.67M | ﹤0.01% |
420,614
+5,859
| +1% | +$23.2K |
|
3464
Cognyte Software
CGNT
$603M
| $1.67M | ﹤0.01% |
106,337
+9,404
| +10% | +$147K |
|
3465
BHP
BHP
$138B
| $1.66M | ﹤0.01% |
30,849
-1,680
| -5% | -$90.4K |
|
|
AOMR
3466
Angel Oak Mortgage REIT
AOMR
$232M
| $1.66M | ﹤0.01% |
101,335
+48,655
| +92% | +$797K |
|
3467
Richmond Mutual Bancorp
RMBI
$140M
| $1.66M | ﹤0.01% |
102,966
-1,456
| -1% | -$23.4K |
|
|
URG
3468
Ur-Energy
URG
$540M
| $1.66M | ﹤0.01% |
1,357,993
-164,602
| -11% | -$201K |
|
|
EXPR
3469
DELISTED
Express, Inc.
EXPR
| $1.66M | ﹤0.01% |
26,881
-1,820
| -6% | -$112K |
|
3470
First Western Financial
MYFW
$226M
| $1.65M | ﹤0.01% |
54,504
| – | – |
|
|
CNVY
3471
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.65M | ﹤0.01% |
197,305
+95,171
| +93% | +$795K |
|
3472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
0
| – | -$1.5M |
|
3473
Viper Energy
VNOM
$6.62B
| $1.65M | ﹤0.01% |
77,205
+43,896
| +132% | +$935K |
|
3474
Greenwich LifeSciences
GLSI
$155M
| $1.64M | ﹤0.01% |
67,420
+10,501
| +18% | +$255K |
|
|
AUY
3475
DELISTED
Yamana Gold, Inc.
AUY
| $1.62M | ﹤0.01% |
385,582
-2,038,742
| -84% | -$8.57M |
|