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 | |
|---|---|---|---|---|---|---|
3126
Empire Petroleum
EP
$141M
| $2.02M | ﹤0.01% |
392,357
+79,076
| +25% | +$408K |
|
3127
Cardiff Oncology
CRDF
$138M
| $2.02M | ﹤0.01% |
910,675
+475,842
| +109% | +$1.06M |
|
3128
Alto Neuroscience
ANRO
$105M
| $2.02M | ﹤0.01% |
188,970
+102,829
| +119% | +$1.1M |
|
3129
Energy Vault
NRGV
$351M
| $1.99M | ﹤0.01% |
2,095,828
+137,336
| +7% | +$130K |
|
3130
Priority Technology Holdings
PRTH
$608M
| $1.98M | ﹤0.01% |
374,737
+60,978
| +19% | +$322K |
|
3131
Indivior
INDV
$2.92B
| $1.98M | ﹤0.01% |
122,739
+8,113
| +7% | +$131K |
|
3132
Energy Transfer Partners
ET
$60B
| $1.97M | ﹤0.01% |
121,204
-764
| -0.6% | -$12.4K |
|
3133
Acumen Pharmaceuticals
ABOS
$81.2M
| $1.97M | ﹤0.01% |
812,133
+526,994
| +185% | +$1.28M |
|
3134
Lionsgate Studios Corp.
LION
$2.13B
| $1.94M | ﹤0.01% |
+240,328
| New | +$1.94M |
|
3135
Q32 Bio
QTTB
$23.2M
| $1.93M | ﹤0.01% |
107,654
+89,688
| +499% | +$1.61M |
|
3136
Inter&Co
INTR
$3.96B
| $1.92M | ﹤0.01% |
311,575
+70,178
| +29% | +$432K |
|
3137
Consumer Portfolio Services
CPSS
$193M
| $1.91M | ﹤0.01% |
195,352
+1,532
| +0.8% | +$15K |
|
3138
IBEX
IBEX
$547M
| $1.91M | ﹤0.01% |
117,755
+7,005
| +6% | +$113K |
|
3139
Galectin Therapeutics
GALT
$370M
| $1.9M | ﹤0.01% |
841,725
+274,564
| +48% | +$621K |
|
3140
Caledonia Mining Corp
CMCL
$638M
| $1.9M | ﹤0.01% |
195,384
+13,181
| +7% | +$128K |
|
3141
ZIM Integrated Shipping Services
ZIM
$1.65B
| $1.89M | ﹤0.01% |
85,213
+3,977
| +5% | +$88.2K |
|
|
AIRJ
3142
Montana Technologies Corp
AIRJ
$282M
| $1.88M | ﹤0.01% |
182,200
+165,879
| +1,016% | +$1.71M |
|
3143
Zura Bio
ZURA
$130M
| $1.87M | ﹤0.01% |
535,080
+47,955
| +10% | +$168K |
|
3144
VirTra
VTSI
$62.9M
| $1.85M | ﹤0.01% |
240,380
+127,005
| +112% | +$977K |
|
3145
Fennec Pharmaceuticals
FENC
$253M
| $1.84M | ﹤0.01% |
301,578
+81,824
| +37% | +$500K |
|
3146
Gambling.com
GAMB
$286M
| $1.84M | ﹤0.01% |
223,648
+32,601
| +17% | +$268K |
|
3147
Criteo
CRTO
$1.15B
| $1.83M | ﹤0.01% |
48,625
+352
| +0.7% | +$13.3K |
|
3148
Ericsson
ERIC
$26.3B
| $1.82M | ﹤0.01% |
295,084
+110,694
| +60% | +$683K |
|
3149
Invivyd
IVVD
$278M
| $1.8M | ﹤0.01% |
1,635,901
+1,024,442
| +168% | +$1.13M |
|
3150
Fresenius Medical Care
FMS
$14.7B
| $1.79M | ﹤0.01% |
93,838
| – | – |
|