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 | |
|---|---|---|---|---|---|---|
3526
Brilliant Earth
BRLT
$39.1M
| $1.49M | ﹤0.01% |
+82,375
| New | +$1.49M |
|
3527
Sensei Biotherapeutics
SNSE
$11.8M
| $1.49M | ﹤0.01% |
12,826
-873
| -6% | -$101K |
|
3528
Barclays
BCS
$72.8B
| $1.49M | ﹤0.01% |
143,586
-544
| -0.4% | -$5.63K |
|
3529
Savara
SVRA
$620M
| $1.48M | ﹤0.01% |
1,197,367
-793
| -0.1% | -$983 |
|
|
HHR
3530
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.47M | ﹤0.01% |
28,788
+15,188
| +112% | +$776K |
|
3531
Karat Packaging
KRT
$497M
| $1.47M | ﹤0.01% |
72,568
+141
| +0.2% | +$2.85K |
|
|
CMCT
3532
Creative Media & Community Trust
CMCT
$5.3M
| $1.47M | ﹤0.01% |
814
-19
| -2% | -$34.2K |
|
3533
C&F Financial
CFFI
$228M
| $1.46M | ﹤0.01% |
28,511
-3
| -0% | -$154 |
|
3534
Consumer Portfolio Services
CPSS
$196M
| $1.45M | ﹤0.01% |
122,583
+14,819
| +14% | +$176K |
|
|
MLVF
3535
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.45M | ﹤0.01% |
92,663
-935
| -1% | -$14.7K |
|
3536
OP Bancorp
OPBK
$218M
| $1.45M | ﹤0.01% |
113,675
| – | – |
|
3537
Ryvyl
RVYL
$9.47M
| $1.45M | ﹤0.01% |
34,547
-3,461
| -9% | -$145K |
|
|
HYRE
3538
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.45M | ﹤0.01% |
307,029
+113,216
| +58% | +$533K |
|
|
OMGA
3539
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.44M | ﹤0.01% |
127,355
+55,459
| +77% | +$628K |
|
|
HZN
3540
DELISTED
Horizon Global Corporation
HZN
| $1.44M | ﹤0.01% |
180,805
-710
| -0.4% | -$5.66K |
|
|
CGC
3541
Canopy Growth
CGC
$434M
| $1.44M | ﹤0.01% |
16,132
+2,017
| +14% | +$180K |
|
|
ZEV
3542
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.44M | ﹤0.01% |
11,981
| – | – |
|
|
HOFV
3543
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.44M | ﹤0.01% |
42,998
-5,206
| -11% | -$174K |
|
3544
Taboola.com
TBLA
$1.01B
| $1.43M | ﹤0.01% |
184,202
+47,764
| +35% | +$372K |
|
3545
Evolution Petroleum
EPM
$180M
| $1.42M | ﹤0.01% |
281,983
-275
| -0.1% | -$1.39K |
|
3546
Third Coast Bancshares
TCBX
$552M
| $1.42M | ﹤0.01% |
+54,781
| New | +$1.42M |
|
3547
Ring Energy
REI
$211M
| $1.42M | ﹤0.01% |
622,833
-125,504
| -17% | -$286K |
|
|
OMP
3548
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.42M | ﹤0.01% |
59,347
+880
| +2% | +$21K |
|
3549
NeueHealth
NEUE
$60.9M
| $1.41M | ﹤0.01% |
5,137
+47
| +0.9% | +$12.9K |
|
|
BELFB
3550
Bel Fuse Class B
BELFB
$1.88B
| $1.41M | ﹤0.01% |
108,880
+2,036
| +2% | +$26.3K |
|