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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Olaplex Holdings
OLPX
$947M
| $3.82M | ﹤0.01% |
1,960,605
+114,863
| +6% | +$224K |
|
2777
Middlefield Banc Corp
MBCN
$245M
| $3.81M | ﹤0.01% |
149,996
-239
| -0.2% | -$6.07K |
|
2778
Zymeworks
ZYME
$1.19B
| $3.8M | ﹤0.01% |
599,463
+37,536
| +7% | +$238K |
|
|
SNPO
2779
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.79M | ﹤0.01% |
410,392
+7,556
| +2% | +$69.8K |
|
2780
ProKidney
PROK
$335M
| $3.79M | ﹤0.01% |
827,629
+66,806
| +9% | +$306K |
|
2781
Blue Foundry Bancorp
BLFY
$198M
| $3.79M | ﹤0.01% |
452,690
-19,752
| -4% | -$165K |
|
2782
Outdoor Holding Company Common Stock
POWW
$178M
| $3.79M | ﹤0.01% |
1,875,567
+78,350
| +4% | +$158K |
|
2783
Asure Software
ASUR
$215M
| $3.78M | ﹤0.01% |
399,382
+13,706
| +4% | +$130K |
|
|
ABCM
2784
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.77M | ﹤0.01% |
166,594
+10,650
| +7% | +$241K |
|
2785
Fate Therapeutics
FATE
$111M
| $3.76M | ﹤0.01% |
1,775,344
+30,232
| +2% | +$64.1K |
|
2786
Legacy Housing
LEGH
$657M
| $3.75M | ﹤0.01% |
193,303
+75
| +0% | +$1.46K |
|
2787
Omeros
OMER
$282M
| $3.75M | ﹤0.01% |
1,282,746
+29,035
| +2% | +$84.8K |
|
|
DNMR
2788
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.75M | ﹤0.01% |
45,234
+1,857
| +4% | +$154K |
|
2789
Pure Cycle
PCYO
$265M
| $3.73M | ﹤0.01% |
388,785
+13,294
| +4% | +$128K |
|
2790
Norwood Financial Corp
NWFL
$245M
| $3.73M | ﹤0.01% |
144,728
+3,550
| +3% | +$91.5K |
|
2791
Compass Therapeutics
CMPX
$613M
| $3.73M | ﹤0.01% |
1,892,321
+84,114
| +5% | +$166K |
|
2792
Astria Therapeutics
ATXS
$419M
| $3.72M | ﹤0.01% |
498,848
+30,870
| +7% | +$230K |
|
2793
GrowGeneration
GRWG
$103M
| $3.7M | ﹤0.01% |
1,267,234
+40,162
| +3% | +$117K |
|
2794
Tilly's
TLYS
$57.3M
| $3.68M | ﹤0.01% |
452,589
+23,744
| +6% | +$193K |
|
2795
BCB Bancorp
BCBP
$148M
| $3.67M | ﹤0.01% |
329,656
+12,400
| +4% | +$138K |
|
2796
scPharmaceuticals
SCPH
$302M
| $3.64M | ﹤0.01% |
511,821
+66,107
| +15% | +$471K |
|
|
TEAD
2797
Teads Holding Co. Common Stock
TEAD
$163M
| $3.64M | ﹤0.01% |
747,975
+13,598
| +2% | +$66.2K |
|
2798
Orchestra BioMed
OBIO
$139M
| $3.63M | ﹤0.01% |
415,705
+220,949
| +113% | +$1.93M |
|
2799
Nano X Imaging
NNOX
$249M
| $3.61M | ﹤0.01% |
550,024
+24,234
| +5% | +$159K |
|
2800
Humacyte
HUMA
$233M
| $3.6M | ﹤0.01% |
1,229,079
+127,112
| +12% | +$372K |
|