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 | |
|---|---|---|---|---|---|---|
3501
Lincoln Educational Services
LINC
$601M
| $1.55M | ﹤0.01% |
207,940
+2,136
| +1% | +$16K |
|
3502
Owlet
OWLT
$117M
| $1.55M | ﹤0.01% |
41,548
+4,551
| +12% | +$170K |
|
3503
MakeMyTrip
MMYT
$9.1B
| $1.55M | ﹤0.01% |
55,962
+484
| +0.9% | +$13.4K |
|
3504
Rapid Micro Biosystems
RPID
$133M
| $1.55M | ﹤0.01% |
145,362
+47,606
| +49% | +$506K |
|
3505
Ramaco Resources Class A
METC
$1.72B
| $1.54M | ﹤0.01% |
117,216
+820
| +0.7% | +$10.8K |
|
3506
NextDecade
NEXT
$2.01B
| $1.54M | ﹤0.01% |
540,203
-135,359
| -20% | -$386K |
|
3507
CVRx
CVRX
$205M
| $1.54M | ﹤0.01% |
125,666
+46,294
| +58% | +$566K |
|
3508
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.53M | ﹤0.01% |
+26,035
| New | +$1.53M |
|
3509
HireQuest
HQI
$133M
| $1.52M | ﹤0.01% |
75,546
+185
| +0.2% | +$3.73K |
|
3510
Everspin Technologies
MRAM
$154M
| $1.52M | ﹤0.01% |
134,702
+23,848
| +22% | +$269K |
|
3511
Zeta Global
ZETA
$4.94B
| $1.52M | ﹤0.01% |
180,742
+169,395
| +1,493% | +$1.43M |
|
|
DLA
3512
DELISTED
Delta Apparel Inc.
DLA
| $1.52M | ﹤0.01% |
50,951
| – | – |
|
|
BTCY
3513
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $1.51M | ﹤0.01% |
63,233
+57,971
| +1,102% | +$1.38M |
|
|
FNCH
3514
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.51M | ﹤0.01% |
5,039
-79
| -2% | -$23.6K |
|
3515
1stdibs.com
DIBS
$99.7M
| $1.5M | ﹤0.01% |
120,148
+45,121
| +60% | +$564K |
|
|
AIOT
3516
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.5M | ﹤0.01% |
317,206
-13
| -0% | -$62 |
|
|
ATIP
3517
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.5M | ﹤0.01% |
8,869
+6,677
| +305% | +$1.13M |
|
3518
Ardelyx
ARDX
$1.6B
| $1.5M | ﹤0.01% |
1,363,967
-404,341
| -23% | -$445K |
|
3519
Chemung Financial Corp
CHMG
$252M
| $1.5M | ﹤0.01% |
32,663
-1
| -0% | -$46 |
|
|
LSEA
3520
DELISTED
Landsea Homes
LSEA
| $1.49M | ﹤0.01% |
204,225
-7,786
| -4% | -$57K |
|
3521
BankFinancial
BFIN
$154M
| $1.49M | ﹤0.01% |
139,926
-12
| -0% | -$128 |
|
|
CHMI
3522
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.49M | ﹤0.01% |
180,387
-14,845
| -8% | -$123K |
|
3523
Choiceone Financial
COFS
$456M
| $1.49M | ﹤0.01% |
56,282
| – | – |
|
3524
American Coastal Insurance
ACIC
$526M
| $1.49M | ﹤0.01% |
343,169
+80,093
| +30% | +$348K |
|
3525
Immersion
IMMR
$221M
| $1.49M | ﹤0.01% |
260,945
+24,741
| +10% | +$141K |
|