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 | |
|---|---|---|---|---|---|---|
3576
Union Bankshares
UNB
$118M
| $1.1M | ﹤0.01% |
35,786
+240
| +0.7% | +$7.38K |
|
|
OIG
3577
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.1M | ﹤0.01% |
14,903
+2,767
| +23% | +$203K |
|
|
PPTA
3578
Perpetua Resources
PPTA
$1.85B
| $1.1M | ﹤0.01% |
267,153
+6,498
| +2% | +$26.6K |
|
3579
KULR Technology Group
KULR
$183M
| $1.09M | ﹤0.01% |
62,938
+9,573
| +18% | +$166K |
|
|
BTWN
3580
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.09M | ﹤0.01% |
110,659
+840
| +0.8% | +$8.28K |
|
3581
Eagle Bancorp Montana
EBMT
$140M
| $1.09M | ﹤0.01% |
48,801
+2,293
| +5% | +$51.2K |
|
|
PLM
3582
DELISTED
PolyMet Mining Corp.
PLM
| $1.09M | ﹤0.01% |
259,402
+52,912
| +26% | +$222K |
|
3583
CB Financial Services
CBFV
$167M
| $1.09M | ﹤0.01% |
46,107
-1,504
| -3% | -$35.4K |
|
3584
Cineverse
CNVS
$65.6M
| $1.08M | ﹤0.01% |
66,557
+8,017
| +14% | +$130K |
|
3585
SB Financial Group
SBFG
$136M
| $1.08M | ﹤0.01% |
54,173
+901
| +2% | +$17.9K |
|
|
VINC
3586
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.08M | ﹤0.01% |
13,471
+1,198
| +10% | +$95.8K |
|
3587
Fonar
FONR
$98.8M
| $1.07M | ﹤0.01% |
57,922
| – | – |
|
3588
INmune Bio
INMB
$52.4M
| $1.07M | ﹤0.01% |
127,529
+9,259
| +8% | +$77.9K |
|
|
SVFA
3589
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.07M | ﹤0.01% |
109,202
+3,576
| +3% | +$35K |
|
|
CGC
3590
Canopy Growth
CGC
$434M
| $1.07M | ﹤0.01% |
14,357
-1,775
| -11% | -$132K |
|
|
CRON
3591
Cronos Group
CRON
$988M
| $1.07M | ﹤0.01% |
274,088
-53,005
| -16% | -$206K |
|
3592
Leap Therapeutics
LPTX
$11.8M
| $1.07M | ﹤0.01% |
60,877
+4,329
| +8% | +$75.7K |
|
|
SEGG
3593
Lottery.com
SEGG
$22.2M
| $1.06M | ﹤0.01% |
1,695
+14
| +0.8% | +$8.79K |
|
|
PACX
3594
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.06M | ﹤0.01% |
107,844
-5,768
| -5% | -$56.5K |
|
3595
BioAtla
BCAB
$45.5M
| $1.06M | ﹤0.01% |
211,089
-78,305
| -27% | -$391K |
|
3596
Pangaea Logistics
PANL
$365M
| $1.05M | ﹤0.01% |
188,912
+14,550
| +8% | +$80.9K |
|
3597
Cadiz
CDZI
$312M
| $1.05M | ﹤0.01% |
507,093
+1,753
| +0.3% | +$3.63K |
|
3598
First United
FUNC
$239M
| $1.04M | ﹤0.01% |
46,370
-1,443
| -3% | -$32.5K |
|
3599
GT Biopharma
GTBP
$2.65M
| $1.04M | ﹤0.01% |
12,080
-852
| -7% | -$73.6K |
|
3600
Acme United Corp
ACU
$166M
| $1.04M | ﹤0.01% |
30,891
+461
| +2% | +$15.6K |
|