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 | |
|---|---|---|---|---|---|---|
|
LBC
3126
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.69M | ﹤0.01% |
200,849
-5,647
| -3% | -$47.4K |
|
3127
Caledonia Mining Corp
CMCL
$639M
| $1.69M | ﹤0.01% |
171,019
+8,989
| +6% | +$88.6K |
|
3128
Biote Corp
BTMD
$107M
| $1.68M | ﹤0.01% |
328,796
+21,745
| +7% | +$111K |
|
3129
Rallybio
RLYB
$25.1M
| $1.68M | ﹤0.01% |
498,254
+4,883
| +1% | +$16.5K |
|
3130
Nuvectis Pharma
NVCT
$157M
| $1.67M | ﹤0.01% |
129,663
+17,127
| +15% | +$221K |
|
3131
INNOVATE Corp
VATE
$67.3M
| $1.67M | ﹤0.01% |
103,017
+12,683
| +14% | +$205K |
|
3132
Angi Inc
ANGI
$760M
| $1.67M | ﹤0.01% |
84,193
+3,181
| +4% | +$63K |
|
3133
First Internet Bancorp
INBK
$212M
| $1.67M | ﹤0.01% |
102,723
+4,839
| +5% | +$78.5K |
|
3134
Everspin Technologies
MRAM
$154M
| $1.66M | ﹤0.01% |
169,052
+13,155
| +8% | +$129K |
|
3135
CPI Card Group
PMTS
$169M
| $1.66M | ﹤0.01% |
89,617
+699
| +0.8% | +$12.9K |
|
3136
Gambling.com
GAMB
$288M
| $1.66M | ﹤0.01% |
126,749
+8,079
| +7% | +$106K |
|
3137
Beneficient
BENF
$3.9M
| $1.65M | ﹤0.01% |
+7,984
| New | +$1.65M |
|
3138
FTC Solar
FTCI
$106M
| $1.65M | ﹤0.01% |
128,664
+23,272
| +22% | +$298K |
|
|
VIGL
3139
DELISTED
Vigil Neuroscience
VIGL
| $1.65M | ﹤0.01% |
305,175
+20,332
| +7% | +$110K |
|
3140
SKYX Platforms
SKYX
$139M
| $1.65M | ﹤0.01% |
1,158,333
+174,726
| +18% | +$248K |
|
3141
LifeMD
LFMD
$275M
| $1.64M | ﹤0.01% |
262,728
+35,174
| +15% | +$220K |
|
|
TVRD
3142
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.63M | ﹤0.01% |
27,024
+1,071
| +4% | +$64.8K |
|
|
CTG
3143
DELISTED
Computer Task Group, Inc.
CTG
| $1.63M | ﹤0.01% |
157,570
+24,823
| +19% | +$256K |
|
3144
FibroGen
FGEN
$48.6M
| $1.63M | ﹤0.01% |
75,398
+584
| +0.8% | +$12.6K |
|
3145
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.62M | ﹤0.01% |
41,679
+2,828
| +7% | +$110K |
|
3146
Ouster
OUST
$1.67B
| $1.62M | ﹤0.01% |
321,191
+70,012
| +28% | +$353K |
|
3147
Enterprise Products Partners
EPD
$68.8B
| $1.62M | ﹤0.01% |
59,014
-1,797
| -3% | -$49.2K |
|
3148
Geospace Technologies
GEOS
$209M
| $1.61M | ﹤0.01% |
124,604
-428
| -0.3% | -$5.54K |
|
|
ZOM
3149
DELISTED
Zomedica Corp.
ZOM
| $1.61M | ﹤0.01% |
9,640,982
+308,492
| +3% | +$51.6K |
|
|
NSTG
3150
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.61M | ﹤0.01% |
934,512
+36,802
| +4% | +$63.3K |
|