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 | |
|---|---|---|---|---|---|---|
3526
STRATTEC Security
STRT
$284M
| $1.2M | ﹤0.01% |
32,238
+925
| +3% | +$34.5K |
|
3527
MainStreet Bancshares
MNSB
$167M
| $1.2M | ﹤0.01% |
49,376
-18
| -0% | -$437 |
|
3528
Redwire
RDW
$1.22B
| $1.2M | ﹤0.01% |
141,398
| – | – |
|
3529
Genie Energy
GNE
$407M
| $1.2M | ﹤0.01% |
177,380
-1,070
| -0.6% | -$7.22K |
|
3530
Black Diamond Therapeutics
BDTX
$192M
| $1.2M | ﹤0.01% |
432,024
+35,857
| +9% | +$99.3K |
|
3531
Eastern Company
EML
$154M
| $1.19M | ﹤0.01% |
51,215
-1
| -0% | -$23 |
|
3532
Neuronetics
STIM
$229M
| $1.19M | ﹤0.01% |
393,266
-2,990
| -0.8% | -$9.06K |
|
|
AWH
3533
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.19M | ﹤0.01% |
76,257
-1,439
| -2% | -$22.4K |
|
3534
Everspin Technologies
MRAM
$155M
| $1.17M | ﹤0.01% |
134,702
| – | – |
|
3535
Urban One Class D
UONEK
$35.3M
| $1.17M | ﹤0.01% |
227,831
| – | – |
|
3536
Applied Optoelectronics
AAOI
$1.67B
| $1.17M | ﹤0.01% |
321,120
+17,363
| +6% | +$63.4K |
|
|
SYRS
3537
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.17M | ﹤0.01% |
98,523
+3,203
| +3% | +$38.1K |
|
3538
Plumas Bancorp
PLBC
$317M
| $1.17M | ﹤0.01% |
30,713
+1,253
| +4% | +$47.7K |
|
3539
Grifois
GRFS
$6.83B
| $1.17M | ﹤0.01% |
100,128
-7,718
| -7% | -$90.1K |
|
|
TFFP
3540
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.17M | ﹤0.01% |
7,413
+374
| +5% | +$59K |
|
|
FNCB
3541
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.16M | ﹤0.01% |
122,833
-16
| -0% | -$151 |
|
3542
Blend Labs
BLND
$1.13B
| $1.16M | ﹤0.01% |
202,755
+30,145
| +17% | +$172K |
|
3543
Kaltura
KLTR
$264M
| $1.15M | ﹤0.01% |
644,123
+341,778
| +113% | +$611K |
|
3544
Priority Technology Holdings
PRTH
$610M
| $1.15M | ﹤0.01% |
200,344
+39,907
| +25% | +$229K |
|
|
ENJY
3545
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.15M | ﹤0.01% |
302,501
+49,284
| +19% | +$187K |
|
3546
Valhi
VHI
$478M
| $1.15M | ﹤0.01% |
39,175
+1,339
| +4% | +$39.2K |
|
|
CKPT
3547
DELISTED
Checkpoint Therapeutics
CKPT
| $1.14M | ﹤0.01% |
64,677
+8,681
| +16% | +$154K |
|
3548
Richardson Electronics
RELL
$144M
| $1.14M | ﹤0.01% |
91,771
+1,576
| +2% | +$19.6K |
|
3549
Fathom Holdings
FTHM
$79.9M
| $1.14M | ﹤0.01% |
106,488
+9,066
| +9% | +$97K |
|
3550
Amtech Systems
ASYS
$126M
| $1.14M | ﹤0.01% |
113,176
+2,109
| +2% | +$21.2K |
|