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 | |
|---|---|---|---|---|---|---|
|
WMPN
3626
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.2M | ﹤0.01% |
99,628
+1,817
| +2% | +$21.9K |
|
3627
Assembly Biosciences
ASMB
$172M
| $1.2M | ﹤0.01% |
42,947
-825
| -2% | -$23.1K |
|
3628
Neuropace
NPCE
$334M
| $1.2M | ﹤0.01% |
118,856
+896
| +0.8% | +$9.03K |
|
|
NNDM
3629
Nano Dimension
NNDM
$315M
| $1.2M | ﹤0.01% |
315,122
+4,521
| +1% | +$17.2K |
|
|
AGTC
3630
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.2M | ﹤0.01% |
630,006
+31,847
| +5% | +$60.5K |
|
3631
ICICI Bank
IBN
$114B
| $1.19M | ﹤0.01% |
60,289
-21,515
| -26% | -$426K |
|
|
IIN
3632
DELISTED
IntriCon Corporation
IIN
| $1.19M | ﹤0.01% |
73,361
| – | – |
|
3633
GT Biopharma
GTBP
$2.65M
| $1.18M | ﹤0.01% |
12,932
-1,211
| -9% | -$111K |
|
3634
Value Line
VALU
$363M
| $1.18M | ﹤0.01% |
25,284
+1,101
| +5% | +$51.5K |
|
|
EARN
3635
Ellington Residential Mortgage REIT
EARN
$213M
| $1.18M | ﹤0.01% |
113,445
-11,302
| -9% | -$117K |
|
3636
KULR Technology Group
KULR
$186M
| $1.18M | ﹤0.01% |
+53,365
| New | +$1.18M |
|
3637
Potbelly
PBPB
$514M
| $1.18M | ﹤0.01% |
211,105
| – | – |
|
|
SRT
3638
DELISTED
Startek Inc.
SRT
| $1.18M | ﹤0.01% |
225,606
+4,063
| +2% | +$21.2K |
|
|
ABST
3639
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.18M | ﹤0.01% |
104,699
+4,616
| +5% | +$51.9K |
|
3640
Greenidge Generation Holdings
GREE
$23.2M
| $1.17M | ﹤0.01% |
7,319
+5,639
| +336% | +$905K |
|
|
ENJY
3641
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.17M | ﹤0.01% |
253,217
+213,153
| +532% | +$984K |
|
|
IVAC
3642
DELISTED
Intevac Inc
IVAC
| $1.16M | ﹤0.01% |
246,844
| – | – |
|
3643
Acumen Pharmaceuticals
ABOS
$83.6M
| $1.16M | ﹤0.01% |
171,879
+64,073
| +59% | +$433K |
|
3644
STRATTEC Security
STRT
$283M
| $1.16M | ﹤0.01% |
31,313
| – | – |
|
3645
Galectin Therapeutics
GALT
$373M
| $1.16M | ﹤0.01% |
559,728
+18,862
| +3% | +$39K |
|
3646
Genasys
GNSS
$96.6M
| $1.16M | ﹤0.01% |
291,187
-8
| -0% | -$32 |
|
3647
Ferguson
FERG
$44.6B
| $1.16M | ﹤0.01% |
6,447
-457
| -7% | -$81.9K |
|
3648
Ascent Industries
ACNT
$116M
| $1.15M | ﹤0.01% |
69,816
+7,732
| +12% | +$127K |
|
3649
CB Financial Services
CBFV
$167M
| $1.15M | ﹤0.01% |
47,611
-5
| -0% | -$120 |
|
3650
Trump Media & Technology Group
DJT
$4.76B
| $1.15M | ﹤0.01% |
+22,279
| New | +$1.15M |
|