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 | |
|---|---|---|---|---|---|---|
3151
Rush Enterprises Class B
RUSHB
$4.47B
| $1.79M | ﹤0.01% |
45,592
+809
| +2% | +$31.8K |
|
3152
Acrivon Therapeutics
ACRV
$48.1M
| $1.79M | ﹤0.01% |
308,393
+65,547
| +27% | +$380K |
|
3153
Kodiak Sciences
KOD
$514M
| $1.78M | ﹤0.01% |
755,957
+32,996
| +5% | +$77.5K |
|
3154
Angi Inc
ANGI
$784M
| $1.77M | ﹤0.01% |
92,325
-3,122
| -3% | -$60K |
|
3155
Structure Therapeutics
GPCR
$1.19B
| $1.76M | ﹤0.01% |
44,913
+16,017
| +55% | +$629K |
|
3156
Torrid Holdings
CURV
$189M
| $1.75M | ﹤0.01% |
233,226
+16,280
| +8% | +$122K |
|
3157
Enterprise Products Partners
EPD
$69.1B
| $1.74M | ﹤0.01% |
60,147
-516
| -0.9% | -$15K |
|
3158
CervoMed
CRVO
$81.3M
| $1.73M | ﹤0.01% |
100,892
+79,717
| +376% | +$1.36M |
|
3159
Mammoth Energy Services
TUSK
$114M
| $1.7M | ﹤0.01% |
518,998
+31,643
| +6% | +$104K |
|
3160
Bilibili
BILI
$10.6B
| $1.69M | ﹤0.01% |
109,610
+8,474
| +8% | +$131K |
|
3161
Outlook Therapeutics
OTLK
$52.4M
| $1.69M | ﹤0.01% |
229,147
+77,567
| +51% | +$572K |
|
3162
374Water
SCWO
$59.6M
| $1.68M | ﹤0.01% |
1,398,446
+69,689
| +5% | +$83.6K |
|
3163
Lakeland Industries
LAKE
$137M
| $1.68M | ﹤0.01% |
73,096
+2,961
| +4% | +$67.9K |
|
|
RDNW
3164
RideNow Group, Inc. Class B Common Stock
RDNW
$157M
| $1.67M | ﹤0.01% |
406,792
+212,755
| +110% | +$872K |
|
|
MOMO
3165
Hello Group
MOMO
$1.2B
| $1.66M | ﹤0.01% |
269,430
+42,050
| +18% | +$259K |
|
3166
Enlight Renewable Energy
ENLT
$3.86B
| $1.66M | ﹤0.01% |
102,683
+748
| +0.7% | +$12.1K |
|
|
ME
3167
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.65M | ﹤0.01% |
210,892
-163,277
| -44% | -$1.28M |
|
|
QIPT
3168
Quipt Home Medical
QIPT
$116M
| $1.65M | ﹤0.01% |
510,884
+36,988
| +8% | +$119K |
|
3169
LiveWire
LVWR
$1.01B
| $1.64M | ﹤0.01% |
214,751
+8,829
| +4% | +$67.6K |
|
3170
TruBridge
TBRG
$306M
| $1.64M | ﹤0.01% |
163,934
-158,970
| -49% | -$1.59M |
|
3171
NewAmsterdam Pharma
NAMS
$2.96B
| $1.63M | ﹤0.01% |
84,923
+32,738
| +63% | +$629K |
|
3172
Abeona Therapeutics
ABEO
$342M
| $1.62M | ﹤0.01% |
382,267
+140,476
| +58% | +$596K |
|
3173
C&F Financial
CFFI
$228M
| $1.62M | ﹤0.01% |
33,562
-36,004
| -52% | -$1.74M |
|
3174
Hudbay
HBM
$5.36B
| $1.59M | ﹤0.01% |
175,303
+19,696
| +13% | +$179K |
|
3175
Verastem
VSTM
$585M
| $1.58M | ﹤0.01% |
531,539
+282,587
| +114% | +$842K |
|