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 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
3551
aTyr Pharma
ATYR
$515M
| $718K | ﹤0.01% |
239,496
+687
| +0.3% | +$2.06K |
|
3552
Adverum Biotechnologies
ADVM
$69.5M
| $717K | ﹤0.01% |
75,559
+259
| +0.3% | +$2.46K |
|
3553
Celcuity
CELC
$2.44B
| $713K | ﹤0.01% |
71,096
-14,015
| -16% | -$141K |
|
3554
Grove Collaborative
GROV
$62.7M
| $712K | ﹤0.01% |
+63,623
| New | +$712K |
|
|
TNFA
3555
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $712K | ﹤0.01% |
91
-6
| -6% | -$46.9K |
|
|
CEI
3556
DELISTED
Camber Energy, Inc
CEI
| $710K | ﹤0.01% |
72,885
+15,113
| +26% | +$147K |
|
|
ISAA
3557
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $708K | ﹤0.01% |
71,516
+891
| +1% | +$8.82K |
|
3558
Emerald Holding
EEX
$960M
| $705K | ﹤0.01% |
208,596
+538
| +0.3% | +$1.82K |
|
3559
Orion Group Holdings
ORN
$295M
| $705K | ﹤0.01% |
267,135
+877
| +0.3% | +$2.32K |
|
|
AXDX
3560
DELISTED
Accelerate Diagnostics
AXDX
| $703K | ﹤0.01% |
46,313
+14,214
| +44% | +$216K |
|
|
AAIC
3561
DELISTED
Arlington Asset Investment Corp.
AAIC
| $703K | ﹤0.01% |
258,594
-55,642
| -18% | -$151K |
|
|
SUNL
3562
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $703K | ﹤0.01% |
28,384
+21
| +0.1% | +$520 |
|
3563
KULR Technology Group
KULR
$183M
| $702K | ﹤0.01% |
68,599
+168
| +0.2% | +$1.72K |
|
|
IRNT
3564
DELISTED
IronNet, Inc.
IRNT
| $700K | ﹤0.01% |
1,016,214
+101,717
| +11% | +$70.1K |
|
3565
Neuronetics
STIM
$229M
| $699K | ﹤0.01% |
219,883
+3,044
| +1% | +$9.68K |
|
|
ENER
3566
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $697K | ﹤0.01% |
70,218
+1,782
| +3% | +$17.7K |
|
|
LENZ
3567
LENZ Therapeutics
LENZ
$1.19B
| $696K | ﹤0.01% |
31,410
+8,841
| +39% | +$196K |
|
3568
Katapult Holdings
KPLT
$97.4M
| $695K | ﹤0.01% |
28,961
+5,887
| +26% | +$141K |
|
3569
Mistras Group
MG
$301M
| $694K | ﹤0.01% |
155,620
+1,151
| +0.7% | +$5.13K |
|
3570
Immunic
IMUX
$84.1M
| $684K | ﹤0.01% |
216,766
+1,789
| +0.8% | +$5.65K |
|
3571
STRATTEC Security
STRT
$280M
| $683K | ﹤0.01% |
32,872
+72
| +0.2% | +$1.5K |
|
3572
Kingsway Financial Services
KFS
$407M
| $680K | ﹤0.01% |
98,101
+51,859
| +112% | +$359K |
|
3573
Pagaya Technologies
PGY
$2.92B
| $680K | ﹤0.01% |
31,342
+30,145
| +2,518% | +$654K |
|
|
NAGE
3574
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $680K | ﹤0.01% |
553,325
+4,588
| +0.8% | +$5.64K |
|
3575
Rezolute
RZLT
$705M
| $679K | ﹤0.01% |
247,872
+59,783
| +32% | +$164K |
|