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 | |
|---|---|---|---|---|---|---|
3726
Gold Resource Corp
GORO
$106M
| $992K | ﹤0.01% |
636,482
+6,173
| +1% | +$9.62K |
|
3727
Sonida Senior Living
SNDA
$492M
| $991K | ﹤0.01% |
34,815
+17,449
| +100% | +$497K |
|
3728
WPP
WPP
$5.8B
| $990K | ﹤0.01% |
13,109
-280
| -2% | -$21.1K |
|
3729
Aquestive Therapeutics
AQST
$590M
| $989K | ﹤0.01% |
254,296
+34,656
| +16% | +$135K |
|
|
APTX
3730
DELISTED
Aptinyx Inc. Common Stock
APTX
| $988K | ﹤0.01% |
370,094
-34
| -0% | -$91 |
|
3731
SB Financial Group
SBFG
$136M
| $987K | ﹤0.01% |
53,272
| – | – |
|
3732
KALA BIO
KALA
$107M
| $985K | ﹤0.01% |
16,311
-2,373
| -13% | -$143K |
|
|
SBT
3733
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $980K | ﹤0.01% |
170,445
+5,600
| +3% | +$32.2K |
|
|
ZIVO
3734
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $980K | ﹤0.01% |
+56,947
| New | +$980K |
|
3735
Saga Communications
SGA
$77.5M
| $979K | ﹤0.01% |
40,804
-1,066
| -3% | -$25.6K |
|
|
ACB
3736
Aurora Cannabis
ACB
$280M
| $977K | ﹤0.01% |
18,068
-11,415
| -39% | -$617K |
|
|
ARC
3737
DELISTED
ARC Document Solutions, Inc.
ARC
| $974K | ﹤0.01% |
278,303
| – | – |
|
3738
Cyclerion Therapeutics
CYCN
$7.57M
| $973K | ﹤0.01% |
28,292
+3,759
| +15% | +$129K |
|
|
WTER
3739
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $970K | ﹤0.01% |
54,844
| – | – |
|
3740
Ultralife
ULBI
$112M
| $969K | ﹤0.01% |
160,453
-1,082
| -0.7% | -$6.53K |
|
3741
Dare Bioscience
DARE
$28.7M
| $965K | ﹤0.01% |
40,218
-7,006
| -15% | -$168K |
|
|
WBK
3742
DELISTED
Westpac Banking Corporation
WBK
| $965K | ﹤0.01% |
62,564
-6,145
| -9% | -$94.8K |
|
|
RESN
3743
DELISTED
Resonant Inc.
RESN
| $961K | ﹤0.01% |
562,461
+94,448
| +20% | +$161K |
|
3744
Wrap Technologies
WRAP
$86.9M
| $956K | ﹤0.01% |
243,306
+2,020
| +0.8% | +$7.94K |
|
3745
Redwire
RDW
$1.19B
| $954K | ﹤0.01% |
+141,398
| New | +$954K |
|
3746
Voyager Therapeutics
VYGR
$231M
| $953K | ﹤0.01% |
351,964
+73,318
| +26% | +$199K |
|
3747
Airgain
AIRG
$49.6M
| $952K | ﹤0.01% |
89,601
-535
| -0.6% | -$5.68K |
|
3748
SWK Holdings
SWKH
$178M
| $952K | ﹤0.01% |
61,241
-3,474
| -5% | -$54K |
|
3749
KORU Medical Systems
KRMD
$187M
| $948K | ﹤0.01% |
316,324
+45,856
| +17% | +$137K |
|
3750
BeyondSpring
BYSI
$77M
| $946K | ﹤0.01% |
208,883
-41,133
| -16% | -$186K |
|