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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIRX
3526
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $790K | ﹤0.01% |
203,632
-278,093
| -58% | -$1.08M |
|
|
CD
3527
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $790K | ﹤0.01% |
101,858
-388,230
| -79% | -$3.01M |
|
3528
INNOVATE Corp
VATE
$65.3M
| $786K | ﹤0.01% |
45,475
-44,869
| -50% | -$776K |
|
3529
Curis
CRIS
$22.4M
| $783K | ﹤0.01% |
39,802
-27,180
| -41% | -$535K |
|
3530
Hamilton Beach Brands
HBB
$193M
| $781K | ﹤0.01% |
62,967
-50,981
| -45% | -$632K |
|
3531
OppFi
OPFI
$297M
| $776K | ﹤0.01% |
236,096
+115,516
| +96% | +$380K |
|
3532
Celcuity
CELC
$2.44B
| $774K | ﹤0.01% |
85,111
-67,947
| -44% | -$618K |
|
|
ARVL
3533
DELISTED
Arrival Ordinary Shares
ARVL
| $772K | ﹤0.01% |
9,778
+59
| +0.6% | +$4.66K |
|
3534
Everspin Technologies
MRAM
$154M
| $771K | ﹤0.01% |
147,306
+12,604
| +9% | +$66K |
|
|
FAZE
3535
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $771K | ﹤0.01% |
77,415
+1,056
| +1% | +$10.5K |
|
|
ARC
3536
DELISTED
ARC Document Solutions, Inc.
ARC
| $771K | ﹤0.01% |
293,308
+6,627
| +2% | +$17.4K |
|
3537
Clearside Biomedical
CLSD
$27.4M
| $770K | ﹤0.01% |
523,991
+34,062
| +7% | +$50.1K |
|
3538
Arq
ARQ
$298M
| $769K | ﹤0.01% |
164,037
+2,296
| +1% | +$10.8K |
|
|
BCLI
3539
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $761K | ﹤0.01% |
18,394
-505
| -3% | -$20.9K |
|
3540
Q32 Bio
QTTB
$21.7M
| $760K | ﹤0.01% |
21,440
-23,926
| -53% | -$848K |
|
3541
Rani Therapeutics
RANI
$23.3M
| $758K | ﹤0.01% |
73,449
+2,183
| +3% | +$22.5K |
|
3542
XWELL
XWEL
$5.99M
| $758K | ﹤0.01% |
54,917
+221
| +0.4% | +$3.05K |
|
3543
KORU Medical Systems
KRMD
$186M
| $756K | ﹤0.01% |
299,191
-23,385
| -7% | -$59.1K |
|
|
HERA
3544
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $754K | ﹤0.01% |
76,967
+32,867
| +75% | +$322K |
|
3545
Forum Energy Technologies
FET
$325M
| $753K | ﹤0.01% |
38,388
+8,305
| +28% | +$163K |
|
3546
Maxeon Solar Technologies
MAXN
$66.7M
| $753K | ﹤0.01% |
567
+134
| +31% | +$178K |
|
3547
First Majestic Silver
AG
$5.08B
| $752K | ﹤0.01% |
104,952
+4,655
| +5% | +$33.4K |
|
3548
Twin Disc
TWIN
$186M
| $749K | ﹤0.01% |
82,761
+4,458
| +6% | +$40.3K |
|
|
AVAC
3549
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $747K | ﹤0.01% |
74,843
+800
| +1% | +$7.99K |
|
3550
Farmer Brothers
FARM
$50.2M
| $745K | ﹤0.01% |
159,002
+2,756
| +2% | +$12.9K |
|