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 | |
|---|---|---|---|---|---|---|
3551
Foster
FSTR
$290M
| $1.41M | ﹤0.01% |
102,226
+25
| +0% | +$344 |
|
|
RYM
3552
RYTHM, Inc. Common Stock
RYM
$77M
| $1.4M | ﹤0.01% |
51
+9
| +21% | +$248K |
|
|
LILM
3553
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.4M | ﹤0.01% |
202,300
+1,408
| +0.7% | +$9.75K |
|
3554
LiveOne
LVO
$61.4M
| $1.4M | ﹤0.01% |
1,091,807
+42,730
| +4% | +$54.7K |
|
|
UPH
3555
DELISTED
UpHealth, Inc.
UPH
| $1.39M | ﹤0.01% |
+62,260
| New | +$1.39M |
|
3556
RxSight
RXST
$385M
| $1.37M | ﹤0.01% |
122,032
+41,454
| +51% | +$466K |
|
3557
Middlefield Banc Corp
MBCN
$243M
| $1.37M | ﹤0.01% |
55,034
| – | – |
|
|
MITT
3558
AG Mortgage Investment Trust
MITT
$247M
| $1.36M | ﹤0.01% |
132,976
| – | – |
|
3559
Silvercrest Asset Management
SAMG
$138M
| $1.36M | ﹤0.01% |
79,343
| – | – |
|
3560
Cineverse
CNVS
$65.6M
| $1.36M | ﹤0.01% |
58,540
+10,125
| +21% | +$235K |
|
3561
HighPeak Energy
HPK
$914M
| $1.36M | ﹤0.01% |
92,793
+1,693
| +2% | +$24.8K |
|
3562
Alliance Resource Partners
ARLP
$2.89B
| $1.36M | ﹤0.01% |
107,329
+39,531
| +58% | +$499K |
|
3563
STMicroelectronics
STM
$23.3B
| $1.35M | ﹤0.01% |
27,716
-988
| -3% | -$48.3K |
|
|
PWOD
3564
DELISTED
Penns Woods Bancorp
PWOD
| $1.35M | ﹤0.01% |
57,480
| – | – |
|
3565
AirSculpt Technologies
AIRS
$394M
| $1.35M | ﹤0.01% |
+78,739
| New | +$1.35M |
|
3566
Vaalco Energy
EGY
$417M
| $1.35M | ﹤0.01% |
420,268
-1,330
| -0.3% | -$4.27K |
|
3567
Clearside Biomedical
CLSD
$27.4M
| $1.34M | ﹤0.01% |
486,642
| – | – |
|
3568
Star Bulk Carriers
SBLK
$2.19B
| $1.33M | ﹤0.01% |
58,556
-50,857
| -46% | -$1.15M |
|
|
TREC
3569
DELISTED
Trecora Resources
TREC
| $1.33M | ﹤0.01% |
164,279
-98
| -0.1% | -$792 |
|
|
SFE
3570
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.33M | ﹤0.01% |
180,517
| – | – |
|
|
TBIO
3571
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.32M | ﹤0.01% |
6,786
+2,656
| +64% | +$516K |
|
|
LJPC
3572
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.32M | ﹤0.01% |
283,870
+8,454
| +3% | +$39.3K |
|
|
SUNL
3573
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.32M | ﹤0.01% |
13,793
+9,706
| +237% | +$927K |
|
|
AAIC
3574
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.3M | ﹤0.01% |
372,851
-5,992
| -2% | -$21K |
|
|
GOGL
3575
DELISTED
Golden Ocean Group
GOGL
| $1.3M | ﹤0.01% |
140,148
+1,100
| +0.8% | +$10.2K |
|