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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
2776
DELISTED
Brightcove, Inc.
BCOV
| $3.62M | ﹤0.01% |
812,986
+23,623
| +3% | +$105K |
|
2777
Terns Pharmaceuticals
TERN
$633M
| $3.61M | ﹤0.01% |
304,716
+127,068
| +72% | +$1.5M |
|
|
HLTH
2778
DELISTED
Cue Health Inc. Common Stock
HLTH
| $3.6M | ﹤0.01% |
1,975,889
+55,927
| +3% | +$102K |
|
2779
Future Fuel
FF
$169M
| $3.6M | ﹤0.01% |
487,255
+16,340
| +3% | +$121K |
|
|
CMAX
2780
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.58M | ﹤0.01% |
44,700
+4,602
| +11% | +$369K |
|
|
APEN
2781
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.58M | ﹤0.01% |
360,480
-11,849
| -3% | -$118K |
|
|
NXDT
2782
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $3.56M | ﹤0.01% |
342,517
+17,128
| +5% | +$178K |
|
2783
ImmunityBio
IBRX
$2.46B
| $3.54M | ﹤0.01% |
1,945,864
-84,628
| -4% | -$154K |
|
2784
Outdoor Holding Company Common Stock
POWW
$178M
| $3.54M | ﹤0.01% |
1,796,828
+91,637
| +5% | +$181K |
|
2785
Aris Water Solutions
ARIS
$787M
| $3.52M | ﹤0.01% |
452,182
+22,403
| +5% | +$175K |
|
2786
Red Violet
RDVT
$679M
| $3.52M | ﹤0.01% |
199,781
+4,601
| +2% | +$81K |
|
2787
Expensify
EXFY
$178M
| $3.51M | ﹤0.01% |
431,250
| – | – |
|
2788
Citizens Financial Services
CZFS
$311M
| $3.51M | ﹤0.01% |
+43,310
| New | +$3.51M |
|
2789
Veritone
VERI
$206M
| $3.51M | ﹤0.01% |
602,273
+24,989
| +4% | +$146K |
|
2790
Tango Therapeutics
TNGX
$727M
| $3.5M | ﹤0.01% |
886,871
+34,503
| +4% | +$136K |
|
2791
Pure Cycle
PCYO
$265M
| $3.5M | ﹤0.01% |
370,474
+11,757
| +3% | +$111K |
|
2792
Avita Medical
RCEL
$123M
| $3.49M | ﹤0.01% |
250,059
-2,697
| -1% | -$37.7K |
|
2793
Adicet Bio
ACET
$67.5M
| $3.49M | ﹤0.01% |
606,189
+16,033
| +3% | +$92.4K |
|
|
SRTA
2794
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $3.49M | ﹤0.01% |
1,032,544
+42,171
| +4% | +$143K |
|
2795
5E Advanced Materials
FEAM
$85.7M
| $3.48M | ﹤0.01% |
27,876
+1,231
| +5% | +$153K |
|
2796
Sigma Lithium
SGML
$602M
| $3.47M | ﹤0.01% |
92,240
+792
| +0.9% | +$29.8K |
|
2797
Information Services Group
III
$253M
| $3.46M | ﹤0.01% |
679,116
+38,293
| +6% | +$195K |
|
2798
Tower Semiconductor
TSEM
$7.39B
| $3.45M | ﹤0.01% |
81,316
+2,596
| +3% | +$110K |
|
2799
Ring Energy
REI
$219M
| $3.44M | ﹤0.01% |
1,811,198
+156,277
| +9% | +$297K |
|
2800
Big 5 Sporting Goods
BGFV
$32.8M
| $3.41M | ﹤0.01% |
443,848
+32,959
| +8% | +$253K |
|