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 |
Apple
AAPL
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
S&P Global
SPGI
|
+$898M |
| 4 |
Advanced Micro Devices
AMD
|
+$845M |
| 5 |
Tesla
TSLA
|
+$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Exelon
EXC
|
+$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
2251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.6M | ﹤0.01% |
4,986,433
-314,823
| -6% | -$734K |
|
2252
Northfield Bancorp
NFBK
$493M
| $11.6M | ﹤0.01% |
808,680
+23,878
| +3% | +$343K |
|
|
TSP
2253
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $11.6M | ﹤0.01% |
948,929
+80,269
| +9% | +$979K |
|
|
ARR
2254
Armour Residential REIT
ARR
$1.72B
| $11.6M | ﹤0.01% |
275,484
-21,649
| -7% | -$909K |
|
2255
BlueLinx
BXC
$627M
| $11.6M | ﹤0.01% |
160,890
+423
| +0.3% | +$30.4K |
|
2256
Melco Resorts & Entertainment
MLCO
$3.74B
| $11.5M | ﹤0.01% |
1,533,716
+54,832
| +4% | +$412K |
|
2257
Tucows
TCX
$204M
| $11.5M | ﹤0.01% |
168,787
+5,767
| +4% | +$394K |
|
2258
Alignment Healthcare
ALHC
$3.23B
| $11.5M | ﹤0.01% |
1,025,081
+6,070
| +0.6% | +$68.2K |
|
|
ALX
2259
Alexander's
ALX
$1.26B
| $11.5M | ﹤0.01% |
44,895
-2,722
| -6% | -$697K |
|
2260
Allogene Therapeutics
ALLO
$253M
| $11.5M | ﹤0.01% |
1,261,251
-117,652
| -9% | -$1.07M |
|
2261
SiriusPoint
SPNT
$2.23B
| $11.5M | ﹤0.01% |
1,533,450
+44,184
| +3% | +$330K |
|
2262
Vanda Pharmaceuticals
VNDA
$268M
| $11.5M | ﹤0.01% |
1,012,441
-14,817
| -1% | -$168K |
|
2263
Dave Inc
DAVE
$3.08B
| $11.4M | ﹤0.01% |
+50,037
| New | +$11.4M |
|
|
SLGC
2264
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.4M | ﹤0.01% |
1,423,934
+27,917
| +2% | +$224K |
|
2265
Calavo Growers
CVGW
$494M
| $11.4M | ﹤0.01% |
313,114
+19,841
| +7% | +$723K |
|
2266
Mitek Systems
MITK
$468M
| $11.4M | ﹤0.01% |
775,798
+30,330
| +4% | +$445K |
|
2267
Dutch Bros
BROS
$8.21B
| $11.3M | ﹤0.01% |
205,309
+3,349
| +2% | +$185K |
|
2268
Bionano Genomics
BNGO
$17.3M
| $11.3M | ﹤0.01% |
7,321
-537
| -7% | -$831K |
|
2269
Corsair Gaming
CRSR
$958M
| $11.3M | ﹤0.01% |
535,428
-36,321
| -6% | -$769K |
|
2270
Inogen
INGN
$232M
| $11.3M | ﹤0.01% |
348,724
+105
| +0% | +$3.4K |
|
|
BLDP
2271
Ballard Power Systems
BLDP
$607M
| $11.3M | ﹤0.01% |
972,234
+33,746
| +4% | +$391K |
|
2272
Community Trust Bancorp
CTBI
$1.03B
| $11.3M | ﹤0.01% |
273,444
-1,526
| -0.6% | -$62.9K |
|
2273
BioNTech
BNTX
$22.9B
| $11.3M | ﹤0.01% |
66,040
+158
| +0.2% | +$26.9K |
|
|
VXRT
2274
DELISTED
Vaxart
VXRT
| $11.3M | ﹤0.01% |
2,233,715
+140,341
| +7% | +$707K |
|
2275
Orthofix Medical
OFIX
$602M
| $11.2M | ﹤0.01% |
343,993
-18,545
| -5% | -$606K |
|