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 | |
|---|---|---|---|---|---|---|
|
THRD
3026
DELISTED
Third Harmonic Bio
THRD
| $2.31M | ﹤0.01% |
361,155
+44,480
| +14% | +$284K |
|
3027
Blend Labs
BLND
$1.12B
| $2.3M | ﹤0.01% |
1,677,877
+57,618
| +4% | +$79K |
|
|
GOEV
3028
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.29M | ﹤0.01% |
10,178
+1,403
| +16% | +$316K |
|
3029
Millicom
TIGO
$7.94B
| $2.28M | ﹤0.01% |
147,400
+11,473
| +8% | +$177K |
|
3030
ClearPoint Neuro
CLPT
$298M
| $2.27M | ﹤0.01% |
453,999
+26,192
| +6% | +$131K |
|
3031
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.26M | ﹤0.01% |
174,693
+3,245
| +2% | +$41.9K |
|
|
QIPT
3032
Quipt Home Medical
QIPT
$117M
| $2.24M | ﹤0.01% |
441,012
+38,209
| +9% | +$194K |
|
3033
Seer Inc
SEER
$115M
| $2.24M | ﹤0.01% |
1,015,153
+32,253
| +3% | +$71.3K |
|
|
TPIC
3034
DELISTED
TPI Composites
TPIC
| $2.24M | ﹤0.01% |
846,041
-28,108
| -3% | -$74.5K |
|
|
IMA
3035
ImageneBio, Inc. Common Stock
IMA
$102M
| $2.24M | ﹤0.01% |
43,101
+4,168
| +11% | +$217K |
|
3036
Petrobras
PBR
$81.4B
| $2.24M | ﹤0.01% |
149,348
| – | – |
|
3037
SkyWater Technology
SKYT
$509M
| $2.23M | ﹤0.01% |
370,984
+80,525
| +28% | +$485K |
|
|
ILPT
3038
Industrial Logistics Properties Trust
ILPT
$424M
| $2.23M | ﹤0.01% |
770,712
-25,972
| -3% | -$75.1K |
|
3039
Hagerty
HGTY
$1.24B
| $2.23M | ﹤0.01% |
272,548
-38,577
| -12% | -$315K |
|
3040
Tenaya Therapeutics
TNYA
$196M
| $2.23M | ﹤0.01% |
873,213
+53,641
| +7% | +$137K |
|
3041
Allbirds
BIRD
$49.9M
| $2.22M | ﹤0.01% |
100,171
+2,815
| +3% | +$62.5K |
|
3042
Praxis Precision Medicines
PRAX
$794M
| $2.22M | ﹤0.01% |
86,546
+56,993
| +193% | +$1.46M |
|
3043
Global Water Resources
GWRS
$271M
| $2.22M | ﹤0.01% |
227,657
+955
| +0.4% | +$9.31K |
|
3044
Lands' End
LE
$475M
| $2.22M | ﹤0.01% |
297,045
+1,010
| +0.3% | +$7.55K |
|
|
CUTR
3045
DELISTED
Cutera, Inc.
CUTR
| $2.22M | ﹤0.01% |
368,088
+22,051
| +6% | +$133K |
|
3046
Algoma Steel
ASTL
$484M
| $2.21M | ﹤0.01% |
266,922
-22,546
| -8% | -$187K |
|
3047
Xoma
XOMA
$452M
| $2.21M | ﹤0.01% |
156,731
+2,836
| +2% | +$40K |
|
3048
Sanara MedTech
SMTI
$302M
| $2.2M | ﹤0.01% |
70,743
+2,257
| +3% | +$70.3K |
|
3049
Standard BioTools
LAB
$493M
| $2.2M | ﹤0.01% |
757,814
+69,868
| +10% | +$203K |
|
3050
American Superconductor
AMSC
$2.54B
| $2.19M | ﹤0.01% |
289,363
+528
| +0.2% | +$3.99K |
|