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 | |
|---|---|---|---|---|---|---|
3751
Smart Sand
SND
$75.1M
| $481K | ﹤0.01% |
308,782
+3,888
| +1% | +$6.06K |
|
|
BFX
3752
DELISTED
BowFlex Inc.
BFX
| $481K | ﹤0.01% |
295,503
+1,042
| +0.4% | +$1.7K |
|
3753
FreightCar America
RAIL
$160M
| $480K | ﹤0.01% |
128,951
| – | – |
|
3754
First National Corp
FXNC
$212M
| $475K | ﹤0.01% |
+31,111
| New | +$475K |
|
|
LUXA
3755
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $473K | ﹤0.01% |
47,276
| – | – |
|
3756
Broadwind
BWEN
$50M
| $472K | ﹤0.01% |
156,499
+26,342
| +20% | +$79.4K |
|
|
CFIV
3757
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $469K | ﹤0.01% |
47,181
| – | – |
|
|
LHAA
3758
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $468K | ﹤0.01% |
47,693
| – | – |
|
|
LMACA
3759
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $467K | ﹤0.01% |
47,071
| – | – |
|
3760
Taysha Gene Therapies
TSHA
$881M
| $464K | ﹤0.01% |
240,415
+2,176
| +0.9% | +$4.2K |
|
3761
NextCure
NXTC
$14.2M
| $464K | ﹤0.01% |
14,069
-182
| -1% | -$6K |
|
3762
Cellebrite
CLBT
$4.29B
| $462K | ﹤0.01% |
117,875
+8,446
| +8% | +$33.1K |
|
|
LOAN
3763
Manhattan Bridge Capital
LOAN
$61.4M
| $460K | ﹤0.01% |
81,577
+25,234
| +45% | +$142K |
|
3764
Fuel Tech
FTEK
$103M
| $459K | ﹤0.01% |
392,435
+9,963
| +3% | +$11.7K |
|
|
ICAD
3765
DELISTED
iCAD Inc
ICAD
| $459K | ﹤0.01% |
218,902
+463
| +0.2% | +$971 |
|
3766
SurgePays
SURG
$56.2M
| $459K | ﹤0.01% |
100,986
+15,782
| +19% | +$71.7K |
|
|
DS
3767
DELISTED
Drive Shack Inc.
DS
| $459K | ﹤0.01% |
740,958
+6,667
| +0.9% | +$4.13K |
|
3768
Marchex
MCHX
$87.9M
| $457K | ﹤0.01% |
272,147
+1,242
| +0.5% | +$2.09K |
|
3769
Bit Digital
BTBT
$945M
| $455K | ﹤0.01% |
379,941
+56,496
| +17% | +$67.7K |
|
3770
VirTra
VTSI
$64.8M
| $455K | ﹤0.01% |
84,152
-5,157
| -6% | -$27.9K |
|
3771
AmeriServ Financial
ASRV
$47.1M
| $453K | ﹤0.01% |
119,429
+1,696
| +1% | +$6.43K |
|
|
SYRS
3772
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $453K | ﹤0.01% |
70,415
+22,044
| +46% | +$142K |
|
3773
HDFC Bank
HDB
$181B
| $452K | ﹤0.01% |
7,745
+1,128
| +17% | +$65.8K |
|
3774
Brookfield Infrastructure Partners
BIP
$14.3B
| $451K | ﹤0.01% |
12,568
-4,932
| -28% | -$177K |
|
|
ACCS
3775
ACCESS Newswire Inc.
ACCS
$42.1M
| $451K | ﹤0.01% |
22,245
+77
| +0.3% | +$1.56K |
|