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 | |
|---|---|---|---|---|---|---|
3551
MEI Pharma
MEIP
$101M
| $1.14M | ﹤0.01% |
94,503
+8,271
| +10% | +$99.6K |
|
|
CSSE
3552
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.14M | ﹤0.01% |
142,402
+9,233
| +7% | +$73.7K |
|
3553
Allbirds
BIRD
$49.4M
| $1.14M | ﹤0.01% |
9,443
+287
| +3% | +$34.5K |
|
|
ESSA
3554
DELISTED
ESSA Bancorp
ESSA
| $1.14M | ﹤0.01% |
63,248
-2
| -0% | -$36 |
|
|
SACH
3555
Sachem Capital Corp
SACH
$60.6M
| $1.14M | ﹤0.01% |
221,684
+1,973
| +0.9% | +$10.1K |
|
|
ONCT
3556
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.14M | ﹤0.01% |
40,831
+2,390
| +6% | +$66.4K |
|
3557
Ascent Industries
ACNT
$114M
| $1.13M | ﹤0.01% |
70,582
+766
| +1% | +$12.3K |
|
3558
SAB Biotherapeutics
SABS
$22.2M
| $1.13M | ﹤0.01% |
30,111
+770
| +3% | +$28.9K |
|
|
ACR
3559
ACRES Commercial Realty
ACR
$156M
| $1.13M | ﹤0.01% |
84,222
| – | – |
|
|
CFRX
3560
DELISTED
ContraFect Corporation
CFRX
| $1.13M | ﹤0.01% |
3,867
| – | – |
|
3561
Franklin Financial Services
FRAF
$212M
| $1.13M | ﹤0.01% |
33,589
-209
| -0.6% | -$7.01K |
|
3562
Lipocine
LPCN
$16.3M
| $1.13M | ﹤0.01% |
48,415
-81
| -0.2% | -$1.89K |
|
3563
MarketWise
MKTW
$48.4M
| $1.12M | ﹤0.01% |
11,914
+455
| +4% | +$42.9K |
|
|
IRNT
3564
DELISTED
IronNet, Inc.
IRNT
| $1.12M | ﹤0.01% |
295,605
| – | – |
|
|
XELA
3565
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.12M | ﹤0.01% |
674
+328
| +95% | +$546K |
|
3566
Clearside Biomedical
CLSD
$27.4M
| $1.12M | ﹤0.01% |
489,929
+3,287
| +0.7% | +$7.52K |
|
|
NNDM
3567
Nano Dimension
NNDM
$311M
| $1.12M | ﹤0.01% |
315,122
| – | – |
|
|
ARC
3568
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.12M | ﹤0.01% |
286,681
+8,378
| +3% | +$32.7K |
|
3569
Biomea Fusion
BMEA
$109M
| $1.12M | ﹤0.01% |
250,601
+22,807
| +10% | +$102K |
|
3570
BuzzFeed
BZFD
$70M
| $1.12M | ﹤0.01% |
53,062
+37,925
| +251% | +$798K |
|
3571
American Coastal Insurance
ACIC
$526M
| $1.11M | ﹤0.01% |
336,330
-6,839
| -2% | -$22.6K |
|
3572
Farmer Brothers
FARM
$50.2M
| $1.11M | ﹤0.01% |
156,246
+15,653
| +11% | +$111K |
|
|
FFNW
3573
DELISTED
First Financial Northwest, Inc
FFNW
| $1.11M | ﹤0.01% |
64,982
-1,020
| -2% | -$17.4K |
|
|
OTIC
3574
DELISTED
Otonomy, Inc.
OTIC
| $1.1M | ﹤0.01% |
459,643
+7,941
| +2% | +$19.1K |
|
3575
Neurogene
NGNE
$265M
| $1.1M | ﹤0.01% |
29,325
-82
| -0.3% | -$3.08K |
|