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 | |
|---|---|---|---|---|---|---|
2351
Transcat
TRNS
$697M
| $9.89M | ﹤0.01% |
121,912
+1,985
| +2% | +$161K |
|
|
QUOT
2352
DELISTED
Quotient Technology Inc
QUOT
| $9.87M | ﹤0.01% |
1,547,356
-364,527
| -19% | -$2.33M |
|
2353
Karyopharm Therapeutics
KPTI
$55.9M
| $9.86M | ﹤0.01% |
89,193
-6,989
| -7% | -$773K |
|
2354
Copa Holdings
CPA
$4.86B
| $9.83M | ﹤0.01% |
117,568
+6,775
| +6% | +$567K |
|
2355
Arcutis Biotherapeutics
ARQT
$2.07B
| $9.81M | ﹤0.01% |
509,381
+20,037
| +4% | +$386K |
|
|
CHS
2356
DELISTED
Chicos FAS, Inc.
CHS
| $9.81M | ﹤0.01% |
2,042,965
+30,343
| +2% | +$146K |
|
|
CANO
2357
DELISTED
Cano Health, Inc.
CANO
| $9.79M | ﹤0.01% |
15,412
+536
| +4% | +$340K |
|
|
TVRD
2358
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.78M | ﹤0.01% |
22,351
-1,011
| -4% | -$442K |
|
|
VERV
2359
DELISTED
Verve Therapeutics
VERV
| $9.73M | ﹤0.01% |
426,268
+135,800
| +47% | +$3.1M |
|
2360
TPG
TPG
$9.05B
| $9.72M | ﹤0.01% |
+322,497
| New | +$9.72M |
|
2361
Latham Group
SWIM
$916M
| $9.7M | ﹤0.01% |
732,870
+223,183
| +44% | +$2.95M |
|
2362
American Vanguard Corp
AVD
$160M
| $9.7M | ﹤0.01% |
477,442
+20,586
| +5% | +$418K |
|
2363
PetMed Express
PETS
$57.8M
| $9.68M | ﹤0.01% |
375,366
+29,303
| +8% | +$756K |
|
|
FBRT
2364
Franklin BSP Realty Trust
FBRT
$935M
| $9.68M | ﹤0.01% |
692,658
+6,452
| +0.9% | +$90.2K |
|
|
CHUY
2365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.67M | ﹤0.01% |
358,303
+10,781
| +3% | +$291K |
|
2366
Solid Power
SLDP
$689M
| $9.67M | ﹤0.01% |
1,115,671
+987,787
| +772% | +$8.56M |
|
2367
Theravance Biopharma
TBPH
$720M
| $9.66M | ﹤0.01% |
1,010,163
-31,669
| -3% | -$303K |
|
|
HAYN
2368
DELISTED
Haynes International, Inc.
HAYN
| $9.64M | ﹤0.01% |
226,316
+6,304
| +3% | +$269K |
|
2369
Ryerson Holding
RYI
$723M
| $9.61M | ﹤0.01% |
274,301
-2,744
| -1% | -$96.1K |
|
|
EQRX
2370
DELISTED
EQRx, Inc. Common Stock
EQRX
| $9.6M | ﹤0.01% |
2,325,144
+2,237,082
| +2,540% | +$9.24M |
|
2371
Select Water Solutions
WTTR
$946M
| $9.59M | ﹤0.01% |
1,119,231
+33,855
| +3% | +$290K |
|
2372
The RMR Group
RMR
$288M
| $9.57M | ﹤0.01% |
307,839
+2,411
| +0.8% | +$75K |
|
2373
IDT Corp
IDT
$1.67B
| $9.57M | ﹤0.01% |
280,597
-58,876
| -17% | -$2.01M |
|
2374
Skillz
SKLZ
$109M
| $9.55M | ﹤0.01% |
159,215
+1,624
| +1% | +$97.4K |
|
2375
Franklin Covey
FC
$240M
| $9.54M | ﹤0.01% |
210,983
+4,177
| +2% | +$189K |
|