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 | |
|---|---|---|---|---|---|---|
|
CHMI
3451
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.4M | ﹤0.01% |
181,747
+1,360
| +0.8% | +$10.5K |
|
|
TAST
3452
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.4M | ﹤0.01% |
620,884
+17,070
| +3% | +$38.6K |
|
|
WEJO
3453
DELISTED
Wejo Group Limited Common Shares
WEJO
| $1.4M | ﹤0.01% |
347,360
+297,479
| +596% | +$1.2M |
|
|
HMTV
3454
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.4M | ﹤0.01% |
306,905
+2,827
| +0.9% | +$12.9K |
|
3455
Meridian
MRBK
$173M
| $1.4M | ﹤0.01% |
87,336
+1,236
| +1% | +$19.8K |
|
|
TREC
3456
DELISTED
Trecora Resources
TREC
| $1.4M | ﹤0.01% |
165,058
+779
| +0.5% | +$6.59K |
|
3457
NACCO Industries
NC
$297M
| $1.4M | ﹤0.01% |
35,570
+140
| +0.4% | +$5.49K |
|
3458
Security National Financial
SNFCA
$242M
| $1.39M | ﹤0.01% |
169,536
-4
| -0% | -$33 |
|
|
BGRY
3459
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.39M | ﹤0.01% |
484,164
+21,761
| +5% | +$62.7K |
|
|
PHLT
3460
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.39M | ﹤0.01% |
446,780
+105,638
| +31% | +$328K |
|
3461
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.39M | ﹤0.01% |
112,097
+7,512
| +7% | +$92.9K |
|
3462
Evolv Technologies
EVLV
$1.43B
| $1.39M | ﹤0.01% |
523,626
| – | – |
|
3463
Alamos Gold
AGI
$13.8B
| $1.38M | ﹤0.01% |
164,428
+5,158
| +3% | +$43.3K |
|
|
AMPE
3464
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.37M | ﹤0.01% |
9,709
-543
| -5% | -$76.5K |
|
3465
Greenwich LifeSciences
GLSI
$154M
| $1.37M | ﹤0.01% |
69,712
+2,292
| +3% | +$44.9K |
|
3466
Middlefield Banc Corp
MBCN
$243M
| $1.37M | ﹤0.01% |
55,012
-22
| -0% | -$546 |
|
3467
Pixelworks
PXLW
$60.6M
| $1.37M | ﹤0.01% |
38,312
+963
| +3% | +$34.3K |
|
3468
Lantronix
LTRX
$175M
| $1.36M | ﹤0.01% |
204,047
+43,352
| +27% | +$290K |
|
|
ZEV
3469
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.36M | ﹤0.01% |
11,944
-37
| -0.3% | -$4.22K |
|
|
OPTN
3470
DELISTED
OptiNose
OPTN
| $1.36M | ﹤0.01% |
36,644
+13,564
| +59% | +$502K |
|
|
SEEL
3471
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.36M | ﹤0.01% |
421
+8
| +2% | +$25.7K |
|
|
IVAC
3472
DELISTED
Intevac Inc
IVAC
| $1.34M | ﹤0.01% |
250,555
+3,711
| +2% | +$19.8K |
|
3473
Acumen Pharmaceuticals
ABOS
$81.8M
| $1.34M | ﹤0.01% |
342,646
+170,767
| +99% | +$667K |
|
|
CIXX
3474
DELISTED
CI Financial Corp.
CIXX
| $1.34M | ﹤0.01% |
79,186
-91
| -0.1% | -$1.54K |
|
|
BIOR
3475
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.34M | ﹤0.01% |
4,614
+238
| +5% | +$69K |
|