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 | |
|---|---|---|---|---|---|---|
3476
Team
TISI
$84.2M
| $1.33M | ﹤0.01% |
60,397
+26,663
| +79% | +$589K |
|
|
TNFA
3477
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $1.33M | ﹤0.01% |
95
| – | – |
|
|
MITT
3478
AG Mortgage Investment Trust
MITT
$247M
| $1.33M | ﹤0.01% |
143,031
+10,055
| +8% | +$93.5K |
|
3479
Arteris
AIP
$381M
| $1.33M | ﹤0.01% |
102,244
+2,276
| +2% | +$29.6K |
|
|
NBEV
3480
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.33M | ﹤0.01% |
2,288,340
-9,498
| -0.4% | -$5.52K |
|
|
CNVY
3481
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.33M | ﹤0.01% |
202,820
+5,515
| +3% | +$36.1K |
|
3482
Hamilton Beach Brands
HBB
$193M
| $1.33M | ﹤0.01% |
113,948
+4,194
| +4% | +$48.8K |
|
3483
First Majestic Silver
AG
$5.08B
| $1.32M | ﹤0.01% |
100,297
+4,919
| +5% | +$64.6K |
|
3484
KALA BIO
KALA
$119M
| $1.32M | ﹤0.01% |
19,115
+2,804
| +17% | +$193K |
|
|
USAK
3485
DELISTED
USA Truck Inc
USAK
| $1.32M | ﹤0.01% |
63,890
-92
| -0.1% | -$1.9K |
|
3486
Local Bounti
LOCL
$48.2M
| $1.31M | ﹤0.01% |
+11,881
| New | +$1.31M |
|
3487
Matinas BioPharma
MTNB
$9M
| $1.31M | ﹤0.01% |
32,614
+877
| +3% | +$35.3K |
|
3488
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.31M | ﹤0.01% |
45,679
-184
| -0.4% | -$5.28K |
|
|
IMG
3489
CIMG Inc. Common Stock
IMG
$66.7M
| $1.31M | ﹤0.01% |
17,097
-397
| -2% | -$30.4K |
|
3490
Regis Corp
RGS
$66.7M
| $1.3M | ﹤0.01% |
30,718
+3,822
| +14% | +$162K |
|
3491
Twin Disc
TWIN
$186M
| $1.3M | ﹤0.01% |
78,303
+1,821
| +2% | +$30.3K |
|
|
SBT
3492
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.3M | ﹤0.01% |
183,474
+13,029
| +8% | +$92.5K |
|
3493
Camtek
CAMT
$3.84B
| $1.3M | ﹤0.01% |
42,618
+385
| +0.9% | +$11.7K |
|
|
SAL
3494
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.3M | ﹤0.01% |
46,290
-8
| -0% | -$224 |
|
|
AAIC
3495
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.29M | ﹤0.01% |
372,113
-738
| -0.2% | -$2.56K |
|
|
LFLY
3496
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.29M | ﹤0.01% |
+7,783
| New | +$1.29M |
|
3497
Katapult Holdings
KPLT
$97.4M
| $1.28M | ﹤0.01% |
21,503
+1,088
| +5% | +$64.7K |
|
|
DCBO
3498
Docebo
DCBO
$863M
| $1.28M | ﹤0.01% |
24,683
-6,464
| -21% | -$334K |
|
3499
Assertio
ASRT
$77.5M
| $1.27M | ﹤0.01% |
443,418
+99,087
| +29% | +$284K |
|
3500
ARS Pharmaceuticals
SPRY
$1B
| $1.27M | ﹤0.01% |
362,640
-29,472
| -8% | -$103K |
|