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 | |
|---|---|---|---|---|---|---|
3876
Nano X Imaging
NNOX
$242M
| $709K | ﹤0.01% |
48,817
-14,800
| -23% | -$215K |
|
|
SRGA
3877
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $708K | ﹤0.01% |
32,959
-6,239
| -16% | -$134K |
|
3878
Aqua Metals
AQMS
$5.27M
| $707K | ﹤0.01% |
2,877
| – | – |
|
3879
Transact Technologies
TACT
$47M
| $704K | ﹤0.01% |
64,676
| – | – |
|
|
TONX
3880
TON Strategy Company Common Stock
TONX
$500M
| $703K | ﹤0.01% |
71
| – | – |
|
3881
NL Industries
NL
$298M
| $702K | ﹤0.01% |
94,929
+492
| +0.5% | +$3.64K |
|
3882
MPLX
MPLX
$50.8B
| $701K | ﹤0.01% |
23,695
-394
| -2% | -$11.7K |
|
3883
Quest Resource Holding
QRHC
$35.8M
| $688K | ﹤0.01% |
99,144
| – | – |
|
3884
Corvus Pharmaceuticals
CRVS
$442M
| $686K | ﹤0.01% |
284,874
+74,631
| +35% | +$180K |
|
3885
Electromed
ELMD
$197M
| $685K | ﹤0.01% |
52,715
| – | – |
|
|
NBSE
3886
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $685K | ﹤0.01% |
12,199
+208
| +2% | +$11.7K |
|
3887
Immatics
IMTX
$706M
| $684K | ﹤0.01% |
50,906
+1,458
| +3% | +$19.6K |
|
3888
Tenaris
TS
$18.5B
| $681K | ﹤0.01% |
32,661
+639
| +2% | +$13.3K |
|
3889
Mega Matrix
MPU
$88.9M
| $680K | ﹤0.01% |
+56,955
| New | +$680K |
|
|
EMAN
3890
DELISTED
eMagin Corporation
EMAN
| $680K | ﹤0.01% |
527,451
| – | – |
|
3891
Reading International Class A
RDI
$35M
| $674K | ﹤0.01% |
166,990
+4,349
| +3% | +$17.6K |
|
3892
GEE Group
JOB
$20.9M
| $673K | ﹤0.01% |
1,182,053
| – | – |
|
3893
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $672K | ﹤0.01% |
114,516
-7,641
| -6% | -$44.8K |
|
3894
Rush Enterprises Class B
RUSHB
$4.4B
| $671K | ﹤0.01% |
18,651
+208
| +1% | +$7.48K |
|
3895
Vanguard S&P 500 ETF
VOO
$734B
| – | – |
0
| – | -$606K |
|
|
SREV
3896
DELISTED
ServiceSource International, Inc.
SREV
| $671K | ﹤0.01% |
678,071
-92
| -0% | -$91 |
|
|
CTHR
3897
DELISTED
Charles & Colvard Ltd
CTHR
| $670K | ﹤0.01% |
23,199
| – | – |
|
3898
Quantum Computing Inc
QUBT
$2.46B
| $669K | ﹤0.01% |
196,196
+148,160
| +308% | +$505K |
|
3899
Summit Therapeutics
SMMT
$13.1B
| $669K | ﹤0.01% |
248,821
-2,665
| -1% | -$7.17K |
|
3900
Marchex
MCHX
$88.4M
| $668K | ﹤0.01% |
269,674
+6,921
| +3% | +$17.1K |
|