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 | |
|---|---|---|---|---|---|---|
|
ESSA
3676
DELISTED
ESSA Bancorp
ESSA
| $1.1M | ﹤0.01% |
63,250
-2
| -0% | -$35 |
|
3677
Asure Software
ASUR
$219M
| $1.1M | ﹤0.01% |
139,935
+3,268
| +2% | +$25.6K |
|
|
LVOX
3678
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.1M | ﹤0.01% |
212,666
+151,494
| +248% | +$780K |
|
3679
Laird Superfood
LSF
$62.3M
| $1.09M | ﹤0.01% |
83,697
+16,844
| +25% | +$220K |
|
3680
KB Financial Group
KB
$30.8B
| $1.09M | ﹤0.01% |
23,614
+2,000
| +9% | +$92.3K |
|
|
BMTX
3681
DELISTED
BM Technologies, Inc.
BMTX
| $1.09M | ﹤0.01% |
118,342
-12,144
| -9% | -$112K |
|
3682
Rallybio
RLYB
$25.1M
| $1.09M | ﹤0.01% |
114,041
+44,078
| +63% | +$420K |
|
3683
Valhi
VHI
$453M
| $1.09M | ﹤0.01% |
37,836
+1,230
| +3% | +$35.3K |
|
|
BTWN
3684
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.08M | ﹤0.01% |
109,819
+39,232
| +56% | +$385K |
|
|
ISO
3685
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $1.08M | ﹤0.01% |
+117,405
| New | +$1.08M |
|
3686
Arq
ARQ
$298M
| $1.07M | ﹤0.01% |
161,896
| – | – |
|
3687
First Capital
FCAP
$145M
| $1.07M | ﹤0.01% |
26,805
-121
| -0.4% | -$4.83K |
|
|
TUEM
3688
DELISTED
Tuesday Morning Corp
TUEM
| $1.07M | ﹤0.01% |
15,636
+10,373
| +197% | +$709K |
|
3689
BGSF Inc
BGSF
$71.8M
| $1.07M | ﹤0.01% |
74,430
+1,837
| +3% | +$26.4K |
|
3690
ENI
E
$53B
| $1.07M | ﹤0.01% |
38,641
+271
| +0.7% | +$7.49K |
|
3691
Eagle Bancorp Montana
EBMT
$138M
| $1.07M | ﹤0.01% |
46,508
| – | – |
|
|
FFNW
3692
DELISTED
First Financial Northwest, Inc
FFNW
| $1.07M | ﹤0.01% |
66,002
| – | – |
|
3693
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.06M | ﹤0.01% |
84,290
+21,380
| +34% | +$270K |
|
|
OIG
3694
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.06M | ﹤0.01% |
12,136
+3,522
| +41% | +$308K |
|
3695
First Majestic Silver
AG
$4.61B
| $1.06M | ﹤0.01% |
95,378
+15,699
| +20% | +$174K |
|
|
SVFA
3696
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.06M | ﹤0.01% |
105,626
+62,203
| +143% | +$624K |
|
3697
SCYNEXIS
SCYX
$43.6M
| $1.05M | ﹤0.01% |
172,943
+13,521
| +8% | +$82.4K |
|
|
ACR
3698
ACRES Commercial Realty
ACR
$156M
| $1.05M | ﹤0.01% |
84,222
| – | – |
|
|
AVCT
3699
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $1.05M | ﹤0.01% |
28,823
+26,535
| +1,160% | +$967K |
|
3700
Farmer Brothers
FARM
$42.2M
| $1.05M | ﹤0.01% |
140,593
| – | – |
|