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 | |
|---|---|---|---|---|---|---|
|
WMPN
3501
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.27M | ﹤0.01% |
99,628
| – | – |
|
3502
Werewolf Therapeutics
HOWL
$64.5M
| $1.27M | ﹤0.01% |
288,305
+74,081
| +35% | +$326K |
|
3503
Mustang Bio
MBIO
$11.4M
| $1.27M | ﹤0.01% |
1,675
-67
| -4% | -$50.7K |
|
3504
SEACOR Marine Holdings
SMHI
$171M
| $1.27M | ﹤0.01% |
157,015
-556
| -0.4% | -$4.49K |
|
3505
Altisource Portfolio Solutions
ASPS
$125M
| $1.27M | ﹤0.01% |
13,374
-1,141
| -8% | -$108K |
|
3506
Criteo
CRTO
$1.15B
| $1.26M | ﹤0.01% |
46,249
-1,406
| -3% | -$38.3K |
|
3507
Solid Biosciences
SLDB
$408M
| $1.26M | ﹤0.01% |
69,871
+1,733
| +3% | +$31.2K |
|
|
ATYR
3508
aTyr Pharma
ATYR
$515M
| $1.25M | ﹤0.01% |
234,322
+2,823
| +1% | +$15.1K |
|
3509
Korro Bio
KRRO
$333M
| $1.25M | ﹤0.01% |
11,802
+304
| +3% | +$32.2K |
|
|
CALB
3510
DELISTED
California BanCorp Common Stock
CALB
| $1.25M | ﹤0.01% |
54,381
-563
| -1% | -$13K |
|
|
OSG
3511
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.25M | ﹤0.01% |
598,506
-90,809
| -13% | -$190K |
|
|
ZIVO
3512
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $1.25M | ﹤0.01% |
53,670
-3,277
| -6% | -$76.3K |
|
|
LAC
3513
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.25M | ﹤0.01% |
32,386
+5,496
| +20% | +$212K |
|
3514
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $1.25M | ﹤0.01% |
150,917
-2,168
| -1% | -$17.9K |
|
3515
XWELL
XWEL
$5.99M
| $1.24M | ﹤0.01% |
54,696
+4,444
| +9% | +$100K |
|
|
CTG
3516
DELISTED
Computer Task Group, Inc.
CTG
| $1.23M | ﹤0.01% |
126,382
+766
| +0.6% | +$7.48K |
|
3517
Exagen
XGN
$212M
| $1.23M | ﹤0.01% |
153,500
+2,676
| +2% | +$21.5K |
|
3518
Pulse Biosciences
PLSE
$994M
| $1.23M | ﹤0.01% |
253,063
+5,088
| +2% | +$24.7K |
|
3519
Sensus Healthcare
SRTS
$52.6M
| $1.23M | ﹤0.01% |
121,176
+30,212
| +33% | +$306K |
|
|
BBQ
3520
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.23M | ﹤0.01% |
80,923
+4,295
| +6% | +$65K |
|
3521
Lee Enterprises
LEE
$27.3M
| $1.22M | ﹤0.01% |
45,308
| – | – |
|
3522
Consumer Portfolio Services
CPSS
$185M
| $1.22M | ﹤0.01% |
119,747
-2,836
| -2% | -$28.8K |
|
|
EARN
3523
Ellington Residential Mortgage REIT
EARN
$212M
| $1.21M | ﹤0.01% |
120,066
+6,621
| +6% | +$66.8K |
|
3524
Townsquare Media
TSQ
$115M
| $1.21M | ﹤0.01% |
94,377
+1,813
| +2% | +$23.2K |
|
3525
MediciNova
MNOV
$62.3M
| $1.21M | ﹤0.01% |
451,510
+844
| +0.2% | +$2.25K |
|