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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INZY
2701
DELISTED
Inozyme Pharma
INZY
| $5.14M | ﹤0.01% |
1,151,673
+84,194
| +8% | +$376K |
|
2702
Getty Images
GETY
$809M
| $5.14M | ﹤0.01% |
1,575,422
+1,169,983
| +289% | +$3.81M |
|
2703
Red River Bancshares
RRBI
$432M
| $5.13M | ﹤0.01% |
106,902
+2,289
| +2% | +$110K |
|
2704
Ginkgo Bioworks
DNA
$593M
| $5.12M | ﹤0.01% |
382,807
-164,457
| -30% | -$2.2M |
|
2705
Itaú Unibanco
ITUB
$75B
| $5.11M | ﹤0.01% |
962,501
-3,144
| -0.3% | -$16.7K |
|
2706
Nektar Therapeutics
NKTR
$926M
| $5.1M | ﹤0.01% |
274,167
+137,295
| +100% | +$2.55M |
|
2707
The Honest Company
HNST
$447M
| $5.1M | ﹤0.01% |
1,745,626
+965,968
| +124% | +$2.82M |
|
2708
Altice USA
ATUS
$1.12B
| $5.08M | ﹤0.01% |
2,491,249
+52,053
| +2% | +$106K |
|
2709
Viemed Healthcare
VMD
$263M
| $5.08M | ﹤0.01% |
775,481
+23,922
| +3% | +$157K |
|
2710
Codexis
CDXS
$219M
| $5.06M | ﹤0.01% |
1,632,957
+70,278
| +4% | +$218K |
|
|
CIO
2711
City Office REIT
CIO
$280M
| $5.06M | ﹤0.01% |
1,015,750
+21,943
| +2% | +$109K |
|
2712
Sutro Biopharma
STRO
$74.3M
| $5.05M | ﹤0.01% |
1,724,941
+438,625
| +34% | +$1.29M |
|
2713
LifeMD
LFMD
$275M
| $5.05M | ﹤0.01% |
735,635
+431,548
| +142% | +$2.96M |
|
2714
Spire Global
SPIR
$307M
| $5.04M | ﹤0.01% |
464,481
+287,225
| +162% | +$3.11M |
|
2715
Bioventus
BVS
$484M
| $5.03M | ﹤0.01% |
875,122
+450,358
| +106% | +$2.59M |
|
2716
American Vanguard Corp
AVD
$160M
| $5.03M | ﹤0.01% |
584,805
+247
| +0% | +$2.12K |
|
2717
Rackspace Technology
RXT
$347M
| $5.02M | ﹤0.01% |
1,685,695
+132,802
| +9% | +$396K |
|
2718
Rumble
RUM
$2.48B
| $5.02M | ﹤0.01% |
904,762
+15,765
| +2% | +$87.5K |
|
2719
Hallador Energy
HNRG
$763M
| $5.02M | ﹤0.01% |
645,708
+86,341
| +15% | +$671K |
|
|
PINE
2720
Alpine Income Property Trust
PINE
$208M
| $5.01M | ﹤0.01% |
322,114
-962
| -0.3% | -$15K |
|
2721
Mersana Therapeutics
MRSN
$35.6M
| $5.01M | ﹤0.01% |
99,737
+5,408
| +6% | +$272K |
|
2722
Methanex
MEOH
$3.04B
| $5.01M | ﹤0.01% |
103,668
+5,027
| +5% | +$243K |
|
2723
JFrog
FROG
$5.83B
| $5.01M | ﹤0.01% |
133,459
+4,633
| +4% | +$174K |
|
2724
Hyliion Holdings
HYLN
$284M
| $5.01M | ﹤0.01% |
3,092,635
+36,649
| +1% | +$59.4K |
|
|
BRT
2725
BRT Apartments
BRT
$290M
| $5.01M | ﹤0.01% |
286,614
-1,706
| -0.6% | -$29.8K |
|